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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$29.6B
AUM Growth
-$298M
(-1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$120M |
| 2 |
Bank of America
BAC
|
+$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$91.9M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$89.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$149M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Cigna
CI
|
+$84.5M |
| 4 |
Zoetis
ZTS
|
+$82M |
| 5 |
Apple
AAPL
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 10.68% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Culp Inc
CULP
$44.1M
| $3.17M | 0.01% |
103,867
-14,230
| -12% | -$434K |
|
702
Evolent Health
EVH
$447M
| $3.15M | 0.01% |
220,838
-78,012
| -26% | -$1.12M |
|
|
DYN
703
DELISTED
Dynegy, Inc.
DYN
| $3.14M | 0.01% |
232,539
-131,021
| -36% | -$1.63M |
|
704
Morgan Stanley
MS
$340B
| $3.13M | 0.01% |
58,096
+1,285
| +2% | +$71.1K |
|
705
Signet Jewelers
SIG
$3.76B
| $3.09M | 0.01% |
80,240
+5,633
| +8% | +$280K |
|
706
News Corp Class A
NWSA
$15.4B
| $3.09M | 0.01% |
195,271
-19,596
| -9% | -$322K |
|
707
Colgate-Palmolive
CL
$74.4B
| $3.08M | 0.01% |
42,943
+1,570
| +4% | +$113K |
|
708
Labcorp
LH
$25.9B
| $3.07M | 0.01% |
22,123
+1,362
| +7% | +$200K |
|
|
TWX
709
DELISTED
Time Warner Inc
TWX
| $3.07M | 0.01% |
32,493
-37,139
| -53% | -$3.5M |
|
710
Estee Lauder
EL
$32B
| $3.05M | 0.01% |
20,351
+11,268
| +124% | +$1.56M |
|
711
Franklin Electric
FELE
$4.84B
| $3.04M | 0.01% |
74,654
-4,815
| -6% | -$207K |
|
712
Hyatt Hotels
H
$16.7B
| $3.03M | 0.01% |
39,784
-4,447
| -10% | -$349K |
|
713
MSCI
MSCI
$40.9B
| $3.03M | 0.01% |
20,265
+681
| +3% | +$97.6K |
|
714
PNC Financial Services
PNC
$101B
| $3M | 0.01% |
19,857
+454
| +2% | +$70.5K |
|
715
Bunge Global
BG
$20.8B
| $3M | 0.01% |
+40,500
| New | +$3.06M |
|
716
Acco Brands
ACCO
$407M
| $2.98M | 0.01% |
237,315
-64,544
| -21% | -$808K |
|
|
TVPT
717
DELISTED
Travelport Worldwide Limited
TVPT
| $2.98M | 0.01% |
182,226
-684,977
| -79% | -$9.48M |
|
718
Rayonier
RYN
$6.55B
| $2.97M | 0.01% |
93,199
+29,470
| +46% | +$896K |
|
719
ConocoPhillips
COP
$141B
| $2.96M | 0.01% |
49,893
-10,484
| -17% | -$593K |
|
720
Vanguard Real Estate ETF
VNQ
$39B
| $2.95M | 0.01% |
39,148
+386
| +1% | +$29.5K |
|
721
Independent Bank Corp
IBCP
$844M
| $2.94M | 0.01% |
128,522
+20,858
| +19% | +$487K |
|
722
Financial Institutions
FISI
$821M
| $2.92M | 0.01% |
98,725
-5,510
| -5% | -$173K |
|
723
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.92M | 0.01% |
+19,340
| New | +$2.84M |
|
724
Federal Signal
FSS
$7.83B
| $2.9M | 0.01% |
131,834
-151,023
| -53% | -$3.12M |
|
725
Selective Insurance
SIGI
$5.73B
| $2.88M | 0.01% |
47,534
+2,406
| +5% | +$142K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2018 Portfolio in Review
As of Q1 2018, Thrivent Financial for Lutherans held 2,088 positions worth $29.6B, down 1% from $29.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thrivent Financial for Lutherans's Q1 2018 filing shows 68 new, 1,318 increased, 563 reduced and 84 closed positions. Its largest new stake was Magna International: 453,645 shares worth $25.6M. The largest sale was Comcast, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Thrivent Financial for Lutherans's largest Q1 2018 buy was Magna International: 453,645 shares worth $25.6M.
- Thrivent Financial for Lutherans added most to Carnival Corporation Ltd in Q1 2018, an estimated $120M increase.
- Thrivent Financial for Lutherans's biggest Q1 2018 reduction was Comcast, cutting an estimated $149M.
- Thrivent Financial for Lutherans fully exited Time Inc. in Q1 2018, selling an estimated $59.7M.
- Thrivent Financial for Lutherans's ten largest holdings make up 17% of its $29.6B portfolio in Q1 2018.
- Thrivent Financial for Lutherans opened 68 new positions and closed 84 in Q1 2018.
- Thrivent Financial for Lutherans's portfolio value fell 1% quarter-over-quarter to $29.6B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.