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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 | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$12.7B
| $126M | 0.43% |
490,096
-1,006
| -0.2% | -$250K |
|
52
Verizon
VZ
$195B
| $126M | 0.43% |
2,630,939
+178,153
| +7% | +$8.95M |
|
53
Assured Guaranty
AGO
$3.66B
| $126M | 0.42% |
3,467,330
+421,270
| +14% | +$14.8M |
|
54
Oshkosh
OSK
$9.47B
| $122M | 0.41% |
1,577,503
-173,371
| -10% | -$14.8M |
|
55
Boeing
BA
$184B
| $119M | 0.4% |
363,732
-90,493
| -20% | -$30.6M |
|
|
56
Carnival Corporation Ltd
CCL
$39.4B
| $117M | 0.4% |
1,782,658
+1,764,072
| +9,491% | +$120M |
|
57
Huntington Bancshares
HBAN
$35.1B
| $112M | 0.38% |
7,415,013
-192,739
| -3% | -$3.03M |
|
58
Markel Group
MKL
$23.2B
| $111M | 0.37% |
94,666
+45,514
| +93% | +$51.2M |
|
59
NVIDIA
NVDA
$5.3T
| $111M | 0.37% |
19,101,400
+1,439,400
| +8% | +$8.46M |
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $104M | 0.35% |
1,719,707
+922,212
| +116% | +$57.6M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| $104M | 0.35% |
929,822
-56,004
| -6% | -$6.69M |
|
62
RTX Corp
RTX
$301B
| $102M | 0.35% |
1,293,562
+541,731
| +72% | +$44.7M |
|
|
63
BioMarin Pharmaceuticals
BMRN
$11.9B
| $99.3M | 0.34% |
1,224,776
+1,044,921
| +581% | +$89.7M |
|
|
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
| $99.3M | 0.34% |
1,594,180
+282
| +0% | +$18.4K |
|
65
Walt Disney
DIS
$182B
| $98.4M | 0.33% |
979,570
+62,688
| +7% | +$6.66M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $96.1M | 0.33% |
717,658
+8,248
| +1% | +$1.2M |
|
67
JPMorgan Chase
JPM
$947B
| $93.2M | 0.32% |
847,156
-9,711
| -1% | -$1.1M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $92.2M | 0.31% |
1,436,317
-430,719
| -23% | -$28.5M |
|
69
MetLife
MET
$64.3B
| $91.8M | 0.31% |
2,000,536
-362,354
| -15% | -$17.6M |
|
70
Walmart Inc
WMT
$892B
| $91.5M | 0.31% |
3,083,817
-307,875
| -9% | -$9.9M |
|
71
State Street
STT
$50.8B
| $89.2M | 0.3% |
894,113
-30,310
| -3% | -$3.18M |
|
72
iShares Gold Trust
IAU
$66B
| $88.9M | 0.3% |
3,492,939
+85,187
| +2% | +$2.17M |
|
|
FITB
73
Fifth Third Bancorp
FITB
$51.7B
| $88.6M | 0.3% |
2,789,976
-227,658
| -8% | -$7.43M |
|
74
Public Service Enterprise Group
PEG
$37.4B
| $86.5M | 0.29% |
1,721,618
+357,944
| +26% | +$17.6M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $86.2M | 0.29% |
5,833,177
+1,982,615
| +51% | +$28.6M |
|
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.