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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 | |
|---|---|---|---|---|---|---|
726
Acadia Realty Trust
AKR
$2.84B
| $2.88M | 0.01% |
117,178
+16,405
| +16% | +$403K |
|
|
DNR
727
DELISTED
Denbury Resources, Inc.
DNR
| $2.87M | 0.01% |
1,048,622
+796,032
| +315% | +$1.88M |
|
728
Stryker
SYK
$130B
| $2.87M | 0.01% |
17,834
+742
| +4% | +$120K |
|
729
Diamondrock Hospitality Co
DRH
$2.56B
| $2.87M | 0.01% |
274,823
+50,121
| +22% | +$554K |
|
730
Southern Company
SO
$107B
| $2.82M | 0.01% |
63,171
-711
| -1% | -$31.6K |
|
731
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.82M | 0.01% |
+69,065
| New | +$2.97M |
|
|
LBAI
732
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.8M | 0.01% |
141,093
+33,540
| +31% | +$672K |
|
733
Blackrock
BLK
$176B
| $2.79M | 0.01% |
5,152
+151
| +3% | +$82.9K |
|
|
SP
734
DELISTED
SP Plus Corporation
SP
| $2.75M | 0.01% |
77,177
-10,571
| -12% | -$396K |
|
735
Duke Energy
DUK
$97.3B
| $2.73M | 0.01% |
35,290
-3,378
| -9% | -$261K |
|
|
TCO
736
DELISTED
Taubman Centers Inc.
TCO
| $2.71M | 0.01% |
47,668
+7,472
| +19% | +$447K |
|
|
DHC
737
Diversified Healthcare Trust
DHC
$2.14B
| $2.71M | 0.01% |
173,063
+48,308
| +39% | +$803K |
|
738
EPR Properties
EPR
$4.77B
| $2.7M | 0.01% |
48,779
+14,569
| +43% | +$844K |
|
739
Lumentum
LITE
$69.3B
| $2.68M | 0.01% |
41,998
+4,142
| +11% | +$238K |
|
740
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.67M | 0.01% |
108,069
+87,485
| +425% | +$2.16M |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $2.67M | 0.01% |
94,946
+18,154
| +24% | +$522K |
|
742
Universal Logistics Holdings
ULH
$529M
| $2.66M | 0.01% |
125,708
-17,242
| -12% | -$394K |
|
|
JBGS
743
JBG SMITH
JBGS
$708M
| $2.66M | 0.01% |
78,808
+21,819
| +38% | +$723K |
|
744
Becton Dickinson
BDX
$48.2B
| $2.65M | 0.01% |
12,509
+279
| +2% | +$61.1K |
|
745
Cooper Companies
COO
$14.5B
| $2.64M | 0.01% |
46,212
-4,032
| -8% | -$235K |
|
|
ROIC
746
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | 0.01% |
149,540
+29,234
| +24% | +$525K |
|
747
Artesian Resources
ARTNA
$358M
| $2.64M | 0.01% |
72,359
-9,919
| -12% | -$359K |
|
748
Haemonetics
HAE
$4B
| $2.63M | 0.01% |
36,013
+3,420
| +10% | +$235K |
|
749
Charter Communications
CHTR
$18.2B
| $2.6M | 0.01% |
8,364
-687
| -8% | -$242K |
|
|
SCHW
750
Charles Schwab
SCHW
$187B
| $2.6M | 0.01% |
49,793
+1,361
| +3% | +$72.9K |
|
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.