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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 | |
|---|---|---|---|---|---|---|
|
Y
801
DELISTED
Alleghany Corp
Y
| $2.22M | 0.01% |
3,613
+152
| +4% | +$91.6K |
|
|
FSP
802
Franklin Street Properties
FSP
$46.8M
| $2.21M | 0.01% |
262,376
-7,340
| -3% | -$68K |
|
803
NVR
NVR
$17B
| $2.19M | 0.01% |
783
+25
| +3% | +$79.5K |
|
804
COPT Defense Properties
CDP
$4.21B
| $2.19M | 0.01% |
84,739
+20,690
| +32% | +$548K |
|
805
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.18M | 0.01% |
58,113
-684
| -1% | -$25.7K |
|
806
Truist Financial
TFC
$64B
| $2.18M | 0.01% |
41,951
+371
| +0.9% | +$20K |
|
|
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
| $2.18M | 0.01% |
44,380
+3,045
| +7% | +$160K |
|
|
ARNA
808
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.17M | 0.01% |
+54,974
| New | +$2.14M |
|
809
iShares Select Dividend ETF
DVY
$23.6B
| $2.16M | 0.01% |
22,723
+3,041
| +15% | +$297K |
|
810
Trex
TREX
$5.01B
| $2.15M | 0.01% |
79,148
+5,496
| +7% | +$151K |
|
|
MON
811
DELISTED
Monsanto Co
MON
| $2.14M | 0.01% |
18,334
+487
| +3% | +$58.6K |
|
|
ATVI
812
DELISTED
Activision Blizzard
ATVI
| $2.13M | 0.01% |
31,554
+729
| +2% | +$51.5K |
|
813
Ingredion
INGR
$6.58B
| $2.13M | 0.01% |
16,496
-279,333
| -94% | -$37.4M |
|
814
Jack Henry & Associates
JKHY
$11.1B
| $2.12M | 0.01% |
17,526
+683
| +4% | +$83.1K |
|
815
Marriott Vacations Worldwide
VAC
$4.25B
| $2.12M | 0.01% |
15,901
+936
| +6% | +$132K |
|
816
HealthEquity
HQY
$8.75B
| $2.1M | 0.01% |
34,706
+3,215
| +10% | +$174K |
|
817
LXP Industrial Trust
LXP
$3.57B
| $2.1M | 0.01% |
53,396
+10,761
| +25% | +$458K |
|
818
Ingevity
NGVT
$2.68B
| $2.09M | 0.01% |
28,301
+2,033
| +8% | +$152K |
|
819
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.08M | 0.01% |
20,202
-49,647
| -71% | -$5.11M |
|
|
CYS
820
DELISTED
CYS Investments Inc.
CYS
| $2.08M | 0.01% |
310,199
-360,022
| -54% | -$2.48M |
|
|
XHR
821
Xenia Hotels & Resorts
XHR
$1.79B
| $2.08M | 0.01% |
105,556
-11,802
| -10% | -$245K |
|
822
Eagle Materials
EXP
$6.57B
| $2.08M | 0.01% |
20,196
+488
| +2% | +$52.6K |
|
|
ACRE
823
Ares Commercial Real Estate
ACRE
$270M
| $2.08M | 0.01% |
168,292
-1,068
| -0.6% | -$13.4K |
|
|
BRKL
824
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.01% |
128,312
-378,189
| -75% | -$6.18M |
|
825
PTC
PTC
$16B
| $2.08M | 0.01% |
26,624
+1,440
| +6% | +$105K |
|
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.