We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Constellation Brands
STZ
$23.2B
| $1.64M | 0.01% |
7,189
+195
| +3% | +$42.9K |
|
927
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.63M | 0.01% |
34,800
-19,988
| -36% | -$938K |
|
928
Peapack-Gladstone Financial
PGC
$812M
| $1.62M | 0.01% |
48,531
+6,789
| +16% | +$237K |
|
|
MSFG
929
DELISTED
MainSource Financial Group Inc
MSFG
| $1.62M | 0.01% |
39,887
-8,250
| -17% | -$322K |
|
|
TFCFA
930
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | 0.01% |
43,987
+1,396
| +3% | +$51.5K |
|
931
Four Corners Property Trust
FCPT
$2.75B
| $1.61M | 0.01% |
69,685
+13,603
| +24% | +$313K |
|
932
Service Corp International
SCI
$11.6B
| $1.6M | 0.01% |
42,518
+1,807
| +4% | +$69.4K |
|
933
United Fire Group
UFCS
$1.4B
| $1.6M | 0.01% |
33,499
-2,235
| -6% | -$101K |
|
934
Healthcare Realty
HR
$6.84B
| $1.6M | 0.01% |
60,419
+6,500
| +12% | +$173K |
|
935
iShares Russell 2000 ETF
IWM
$81.9B
| $1.6M | 0.01% |
10,515
-1,227
| -10% | -$189K |
|
|
GWB
936
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.6M | 0.01% |
39,626
+3,126
| +9% | +$132K |
|
|
AABA
937
DELISTED
Altaba Inc
AABA
| $1.59M | 0.01% |
21,500
| – | – |
|
938
Qualys
QLYS
$6.35B
| $1.59M | 0.01% |
21,839
+2,355
| +12% | +$162K |
|
939
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.59M | 0.01% |
34,672
+2,967
| +9% | +$124K |
|
940
Kite Realty
KRG
$5.36B
| $1.58M | 0.01% |
103,596
+18,470
| +22% | +$299K |
|
941
Tanger
SKT
$4.52B
| $1.58M | 0.01% |
71,723
+19,566
| +38% | +$459K |
|
942
Wabtec
WAB
$49.3B
| $1.58M | 0.01% |
19,367
+767
| +4% | +$61.7K |
|
943
Target
TGT
$68B
| $1.57M | 0.01% |
22,685
+500
| +2% | +$36.4K |
|
944
Mercury Systems
MRCY
$6.52B
| $1.57M | 0.01% |
32,488
+2,690
| +9% | +$128K |
|
945
Nordson
NDSN
$17.3B
| $1.57M | 0.01% |
11,519
+385
| +3% | +$54.4K |
|
|
LTC
946
LTC Properties
LTC
$2.15B
| $1.57M | 0.01% |
41,291
+9,865
| +31% | +$388K |
|
947
Simpson Manufacturing
SSD
$8.16B
| $1.57M | 0.01% |
27,187
+1,042
| +4% | +$60.3K |
|
948
Steven Madden
SHOO
$3.55B
| $1.56M | 0.01% |
53,390
-30,400
| -36% | -$918K |
|
949
CVB Financial
CVBF
$3.99B
| $1.56M | 0.01% |
68,974
+5,380
| +8% | +$127K |
|
950
Teledyne Technologies
TDY
$32B
| $1.56M | 0.01% |
8,342
+573
| +7% | +$108K |
|
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.