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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 | |
|---|---|---|---|---|---|---|
|
PX
901
DELISTED
Praxair Inc
PX
| $1.72M | 0.01% |
11,948
+318
| +3% | +$49.5K |
|
902
EXL Service
EXLS
$5.29B
| $1.72M | 0.01% |
154,455
-143,135
| -48% | -$1.71M |
|
903
Aon
AON
$76B
| $1.72M | 0.01% |
12,245
-118,434
| -91% | -$16.6M |
|
|
STI
904
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.01% |
25,075
+352
| +1% | +$24.4K |
|
905
Advanced Energy
AEIS
$13B
| $1.71M | 0.01% |
26,680
+2,034
| +8% | +$141K |
|
|
WR
906
DELISTED
Westar Energy Inc
WR
| $1.7M | 0.01% |
32,298
+1,274
| +4% | +$64.3K |
|
907
Stepan Co
SCL
$1.48B
| $1.7M | 0.01% |
20,408
+8,116
| +66% | +$643K |
|
|
SQNS
908
Sequans Communications SA
SQNS
$41.3M
| $1.69M | 0.01% |
10,081
+131
| +1% | +$23.3K |
|
909
Valero Energy
VLO
$85.9B
| $1.69M | 0.01% |
18,261
+464
| +3% | +$43.3K |
|
910
H.B. Fuller
FUL
$3.28B
| $1.69M | 0.01% |
34,024
+2,564
| +8% | +$133K |
|
|
UNIT
911
Uniti Group
UNIT
$2.32B
| $1.69M | 0.01% |
104,136
+38,884
| +60% | +$625K |
|
912
Helix Energy Solutions
HLX
$1.41B
| $1.69M | 0.01% |
291,778
+205,007
| +236% | +$1.44M |
|
913
eBay
EBAY
$49.8B
| $1.69M | 0.01% |
41,863
-455,113
| -92% | -$18.8M |
|
914
Zebra Technologies
ZBRA
$17.8B
| $1.68M | 0.01% |
12,094
+563
| +5% | +$72.1K |
|
915
Phillips 66
PSX
$81.4B
| $1.68M | 0.01% |
17,521
+114
| +0.7% | +$11.1K |
|
916
Unifirst Corp
UNF
$5.25B
| $1.68M | 0.01% |
10,363
+692
| +7% | +$111K |
|
917
Middlesex Water
MSEX
$1.1B
| $1.67M | 0.01% |
45,628
-6,055
| -12% | -$224K |
|
918
RLI Corp
RLI
$5.89B
| $1.66M | 0.01% |
52,440
+4,168
| +9% | +$129K |
|
919
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.66M | 0.01% |
13,824
-967
| -7% | -$121K |
|
920
W.R. Berkley
WRB
$26.6B
| $1.66M | 0.01% |
76,987
+3,662
| +5% | +$76.4K |
|
921
Ashland
ASH
$3.5B
| $1.66M | 0.01% |
23,733
+541
| +2% | +$39K |
|
922
CubeSmart
CUBE
$9.41B
| $1.66M | 0.01% |
58,672
| – | – |
|
923
FMC
FMC
$1.33B
| $1.65M | 0.01% |
24,866
-139,665
| -85% | -$10.4M |
|
924
Itron
ITRI
$4.54B
| $1.64M | 0.01% |
22,972
+1,815
| +9% | +$130K |
|
925
Travelers Companies
TRV
$80.2B
| $1.64M | 0.01% |
11,837
+406
| +4% | +$56.7K |
|
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.