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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 | |
|---|---|---|---|---|---|---|
|
CNCE
751
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.59M | 0.01% |
+113,127
| New | +$2.52M |
|
752
Marriott International
MAR
$92.3B
| $2.56M | 0.01% |
18,851
+361
| +2% | +$50.6K |
|
753
Invitation Homes
INVH
$18B
| $2.56M | 0.01% |
111,900
+19,600
| +21% | +$435K |
|
|
MCRN
754
DELISTED
Milacron Holdings Corp.
MCRN
| $2.55M | 0.01% |
126,557
-16,492
| -12% | -$326K |
|
755
FirstCash
FCFS
$8.78B
| $2.54M | 0.01% |
31,327
+1,740
| +6% | +$130K |
|
|
SABA
756
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.54M | 0.01% |
199,149
| – | – |
|
757
EOG Resources
EOG
$70.7B
| $2.54M | 0.01% |
24,131
+665
| +3% | +$71.7K |
|
758
Enbridge
ENB
$112B
| $2.54M | 0.01% |
80,690
+1,270
| +2% | +$44.5K |
|
759
First Financial Bankshares
FFIN
$4.97B
| $2.53M | 0.01% |
109,434
+27,356
| +33% | +$642K |
|
|
STBZ
760
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.53M | 0.01% |
84,388
+3,060
| +4% | +$92.3K |
|
761
CACI
CACI
$14.2B
| $2.5M | 0.01% |
16,529
+1,268
| +8% | +$185K |
|
762
IDEX
IEX
$17.3B
| $2.5M | 0.01% |
17,524
+871
| +5% | +$122K |
|
|
RDC
763
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 0.01% |
216,308
+3,582
| +2% | +$49.2K |
|
|
FFG
764
DELISTED
FBL Financial Group
FFG
| $2.48M | 0.01% |
35,777
-4,553
| -11% | -$320K |
|
765
Applied Materials
AMAT
$428B
| $2.48M | 0.01% |
44,508
-717,669
| -94% | -$40M |
|
766
FedEx
FDX
$75.4B
| $2.47M | 0.01% |
10,295
+320
| +3% | +$80.9K |
|
767
Costamare
CMRE
$1.77B
| $2.47M | 0.01% |
395,266
+258,123
| +188% | +$1.63M |
|
768
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.46M | 0.01% |
83,630
-10,585
| -11% | -$325K |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $2.46M | 0.01% |
21,756
+5,044
| +30% | +$581K |
|
|
XOXO
770
DELISTED
Xo Group Inc
XOXO
| $2.46M | 0.01% |
118,294
+809
| +0.7% | +$16K |
|
|
EMD
771
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $2.44M | 0.01% |
168,015
+3,255
| +2% | +$49.2K |
|
772
First Financial Corp
THFF
$969M
| $2.44M | 0.01% |
58,609
-7,875
| -12% | -$353K |
|
773
Eagle Bancorp
EGBN
$845M
| $2.43M | 0.01% |
40,570
-29,481
| -42% | -$1.83M |
|
|
JBTM
774
JBT Marel
JBTM
$6.39B
| $2.41M | 0.01% |
21,266
+1,649
| +8% | +$189K |
|
|
HABT
775
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.41M | 0.01% |
273,982
+3,572
| +1% | +$32.2K |
|
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.