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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 | |
|---|---|---|---|---|---|---|
|
EDR
851
DELISTED
Education Realty Trust Inc
EDR
| $1.93M | 0.01% |
58,947
+15,679
| +36% | +$507K |
|
852
Intuitive Surgical
ISRG
$134B
| $1.93M | 0.01% |
14,028
+477
| +4% | +$66.6K |
|
853
Lamb Weston
LW
$7.19B
| $1.93M | 0.01% |
33,133
+1,275
| +4% | +$72.2K |
|
|
SPTN
854
DELISTED
SpartanNash
SPTN
| $1.93M | 0.01% |
112,018
-218,539
| -66% | -$4.69M |
|
855
Medpace
MEDP
$16.5B
| $1.92M | 0.01% |
55,063
-7,549
| -12% | -$276K |
|
856
Darling Ingredients
DAR
$9.44B
| $1.92M | 0.01% |
110,940
-12,938
| -10% | -$235K |
|
857
Yum! Brands
YUM
$41.1B
| $1.92M | 0.01% |
22,502
+2,154
| +11% | +$177K |
|
858
Campbell Soup
CPB
$6.87B
| $1.91M | 0.01% |
44,046
+220
| +0.5% | +$9.91K |
|
859
Applied Industrial Technologies
AIT
$13.3B
| $1.9M | 0.01% |
26,048
+1,780
| +7% | +$128K |
|
860
First Financial Bancorp
FFBC
$3.53B
| $1.9M | 0.01% |
64,648
-95,485
| -60% | -$2.69M |
|
861
Skywest
SKYW
$4.34B
| $1.9M | 0.01% |
34,878
+2,653
| +8% | +$147K |
|
862
American Homes 4 Rent
AMH
$12.5B
| $1.9M | 0.01% |
94,400
| – | – |
|
863
Scansource
SCSC
$1.12B
| $1.89M | 0.01% |
53,140
-4,287
| -7% | -$146K |
|
|
PCH
864
DELISTED
PotlatchDeltic
PCH
| $1.88M | 0.01% |
36,077
+20,196
| +127% | +$1.05M |
|
865
American Electric Power
AEP
$68.4B
| $1.87M | 0.01% |
27,274
+1,177
| +5% | +$79.2K |
|
866
Wolverine World Wide
WWW
$1.55B
| $1.87M | 0.01% |
64,643
+4,609
| +8% | +$142K |
|
|
WMC
867
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.86M | 0.01% |
19,218
-5,009
| -21% | -$477K |
|
|
FAX
868
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.86M | 0.01% |
65,436
| – | – |
|
|
CCMP
869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.85M | 0.01% |
17,240
+1,530
| +10% | +$158K |
|
870
Tetra Tech
TTEK
$9.07B
| $1.84M | 0.01% |
187,720
+11,310
| +6% | +$112K |
|
871
Koppers
KOP
$969M
| $1.83M | 0.01% |
44,629
-3,756
| -8% | -$165K |
|
|
AAT
872
American Assets Trust
AAT
$1.4B
| $1.83M | 0.01% |
54,891
+11,260
| +26% | +$382K |
|
873
Community Bank
CBU
$3.41B
| $1.83M | 0.01% |
34,196
+2,654
| +8% | +$145K |
|
|
BLD
874
DELISTED
TopBuild
BLD
| $1.83M | 0.01% |
23,929
+1,925
| +9% | +$146K |
|
|
CDK
875
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.01% |
28,876
+305
| +1% | +$21.4K |
|
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.