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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 | |
|---|---|---|---|---|---|---|
876
Humana
HUM
$46.2B
| $1.82M | 0.01% |
6,782
+953
| +16% | +$258K |
|
877
AMN Healthcare
AMN
$1.4B
| $1.82M | 0.01% |
32,072
+2,111
| +7% | +$115K |
|
|
TSC
878
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.82M | 0.01% |
78,206
-70,540
| -47% | -$1.66M |
|
879
Valvoline
VVV
$4.51B
| $1.82M | 0.01% |
82,118
+1,769
| +2% | +$42.1K |
|
880
Jones Lang LaSalle
JLL
$16.7B
| $1.81M | 0.01% |
10,339
+537
| +5% | +$86.3K |
|
|
CDR
881
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.8M | 0.01% |
69,297
+6,911
| +11% | +$209K |
|
882
Steris
STE
$23.1B
| $1.8M | 0.01% |
19,289
+714
| +4% | +$64.9K |
|
883
Factset
FDS
$10.2B
| $1.78M | 0.01% |
8,920
+307
| +4% | +$62K |
|
|
SFLY
884
DELISTED
Shutterfly, Inc.
SFLY
| $1.78M | 0.01% |
21,888
+1,149
| +6% | +$80.1K |
|
|
BFIN
885
DELISTED
BankFinancial
BFIN
| $1.78M | 0.01% |
104,561
-14,342
| -12% | -$229K |
|
|
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | 0.01% |
60,499
+5,178
| +9% | +$166K |
|
|
HPP
887
Hudson Pacific Properties
HPP
$779M
| $1.77M | 0.01% |
7,780
| – | – |
|
888
Graco
GGG
$13.5B
| $1.77M | 0.01% |
38,651
+1,778
| +5% | +$81.1K |
|
889
Urban Edge Properties
UE
$2.73B
| $1.76M | 0.01% |
82,468
+21,766
| +36% | +$488K |
|
890
LCI Industries
LCII
$2.65B
| $1.75M | 0.01% |
16,807
+1,250
| +8% | +$144K |
|
|
MIN
891
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.75M | 0.01% |
445,259
| – | – |
|
892
Semtech
SMTC
$13B
| $1.75M | 0.01% |
44,694
+3,543
| +9% | +$128K |
|
|
PRA
893
DELISTED
ProAssurance
PRA
| $1.74M | 0.01% |
35,927
+2,733
| +8% | +$142K |
|
894
Lennox International
LII
$15.2B
| $1.74M | 0.01% |
8,530
+333
| +4% | +$69.3K |
|
895
Comtech Telecommunications
CMTL
$51.8M
| $1.74M | 0.01% |
58,226
-66,799
| -53% | -$1.61M |
|
|
OA
896
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.01% |
13,097
-379,769
| -97% | -$50.1M |
|
897
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.73M | 0.01% |
29,605
-2,315
| -7% | -$139K |
|
898
Insperity
NSP
$2.01B
| $1.73M | 0.01% |
24,840
+1,684
| +7% | +$108K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $1.73M | 0.01% |
12,160
+485
| +4% | +$73.1K |
|
900
ManpowerGroup
MAN
$2.63B
| $1.73M | 0.01% |
14,991
+597
| +4% | +$73.8K |
|
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.