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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 | |
|---|---|---|---|---|---|---|
776
SITE Centers
SITC
$165M
| $2.4M | 0.01% |
253,840
-25,934
| -9% | -$261K |
|
|
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
| $2.38M | 0.01% |
82,202
+23,045
| +39% | +$635K |
|
|
X
778
DELISTED
US Steel
X
| $2.38M | 0.01% |
67,683
-98,722
| -59% | -$3.89M |
|
779
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.38M | 0.01% |
34,152
-133,919
| -80% | -$9.55M |
|
780
TJX Companies
TJX
$178B
| $2.37M | 0.01% |
58,206
+2,488
| +4% | +$98.4K |
|
|
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.01% |
36,233
+1,042
| +3% | +$74.5K |
|
782
Integra LifeSciences
IART
$1.34B
| $2.37M | 0.01% |
42,791
+3,517
| +9% | +$184K |
|
783
Copart
CPRT
$27.5B
| $2.35M | 0.01% |
184,844
+9,360
| +5% | +$108K |
|
784
Deere & Co
DE
$168B
| $2.35M | 0.01% |
15,136
+339
| +2% | +$55K |
|
785
Ligand Pharmaceuticals
LGND
$6.36B
| $2.35M | 0.01% |
22,783
+1,787
| +9% | +$177K |
|
786
Domino's
DPZ
$11.6B
| $2.34M | 0.01% |
10,014
+475
| +5% | +$103K |
|
|
AGN
787
DELISTED
Allergan plc
AGN
| $2.34M | 0.01% |
13,879
+412
| +3% | +$69.1K |
|
788
Sabra Healthcare REIT
SBRA
$5.37B
| $2.33M | 0.01% |
131,768
+35,483
| +37% | +$625K |
|
789
Neogen
NEOG
$2.5B
| $2.33M | 0.01% |
69,404
+6,143
| +10% | +$185K |
|
790
CME Group
CME
$94.8B
| $2.3M | 0.01% |
14,201
+377
| +3% | +$60K |
|
791
Standex International
SXI
$4.12B
| $2.28M | 0.01% |
23,927
+15,970
| +201% | +$1.6M |
|
792
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $2.28M | 0.01% |
67,992
-4,641
| -6% | -$160K |
|
793
Reinsurance Group of America
RGA
$16.1B
| $2.27M | 0.01% |
14,741
+680
| +5% | +$107K |
|
794
Avista
AVA
$3.24B
| $2.26M | 0.01% |
44,185
+4,135
| +10% | +$209K |
|
795
La-Z-Boy
LZB
$1.69B
| $2.26M | 0.01% |
75,314
-68,969
| -48% | -$2.12M |
|
796
Haverty Furniture Companies
HVT
$454M
| $2.25M | 0.01% |
111,808
-66,858
| -37% | -$1.44M |
|
797
Agree Realty
ADC
$9.41B
| $2.24M | 0.01% |
46,669
+12,659
| +37% | +$608K |
|
798
SEI Investments
SEIC
$12.6B
| $2.23M | 0.01% |
29,841
+1,433
| +5% | +$107K |
|
|
RPT
799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.23M | 0.01% |
180,492
+5,050
| +3% | +$64K |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.01% |
30,851
+16,038
| +108% | +$1.24M |
|
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.