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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
826
DELISTED
Zix Corporation
ZIXI
| $2.08M | 0.01% |
486,289
-59,406
| -11% | -$255K |
|
827
Chemours
CC
$2.37B
| $2.06M | 0.01% |
42,399
-147,105
| -78% | -$7.35M |
|
828
Columbia Banking Systems
COLB
$8.84B
| $2.06M | 0.01% |
49,171
+4,109
| +9% | +$178K |
|
829
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $2.06M | 0.01% |
25,000
| – | – |
|
|
CIO
830
DELISTED
City Office REIT
CIO
| $2.06M | 0.01% |
178,183
-19,704
| -10% | -$225K |
|
|
BFS
831
Saul Centers
BFS
$841M
| $2.06M | 0.01% |
40,332
+4,283
| +12% | +$227K |
|
832
Glacier Bancorp
GBCI
$6.35B
| $2.05M | 0.01% |
53,447
+5,032
| +10% | +$198K |
|
833
Raymond James Financial
RJF
$34B
| $2.04M | 0.01% |
34,208
-991,123
| -97% | -$61.7M |
|
834
S&P Global
SPGI
$120B
| $2.03M | 0.01% |
10,642
+308
| +3% | +$56.9K |
|
835
Dominion Energy
D
$59.3B
| $2.03M | 0.01% |
30,085
-1,525
| -5% | -$113K |
|
836
Motorola Solutions
MSI
$77.4B
| $2.03M | 0.01% |
19,260
+12,681
| +193% | +$1.3M |
|
|
KS
837
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.02M | 0.01% |
59,030
+4,729
| +9% | +$151K |
|
|
CZR
838
DELISTED
Caesars Entertainment Corporation
CZR
| $2.02M | 0.01% |
180,000
+30,000
| +20% | +$385K |
|
839
Ollie's Bargain Outlet
OLLI
$4.94B
| $2M | 0.01% |
33,194
+2,631
| +9% | +$150K |
|
|
LTRPA
840
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | 0.01% |
186,193
-25,515
| -12% | -$265K |
|
841
Ford
F
$55.7B
| $1.99M | 0.01% |
179,979
+3,863
| +2% | +$43.6K |
|
842
Green Dot
GDOT
$745M
| $1.99M | 0.01% |
31,059
+2,843
| +10% | +$179K |
|
|
CSS
843
DELISTED
CSS Industries, Inc.
CSS
| $1.99M | 0.01% |
113,896
-15,621
| -12% | -$349K |
|
844
Cognizant
CTSH
$26B
| $1.98M | 0.01% |
24,608
+575
| +2% | +$45.4K |
|
845
Protolabs
PRLB
$2.13B
| $1.98M | 0.01% |
16,829
-57,936
| -77% | -$6.55M |
|
|
AHT
846
Ashford Hospitality Trust
AHT
$21M
| $1.98M | 0.01% |
310
-39
| -11% | -$244K |
|
847
Hilton Worldwide
HLT
$71.5B
| $1.98M | 0.01% |
25,072
-1,587
| -6% | -$130K |
|
|
B
848
DELISTED
Barnes Group Inc.
B
| $1.97M | 0.01% |
32,964
-33,066
| -50% | -$2.09M |
|
849
Korn Ferry
KFY
$4.28B
| $1.96M | 0.01% |
38,034
+1,983
| +6% | +$88.3K |
|
|
WCG
850
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.01% |
10,102
+377
| +4% | +$75.5K |
|
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.