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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 | |
|---|---|---|---|---|---|---|
|
EA
951
DELISTED
Electronic Arts
EA
| $1.56M | 0.01% |
12,850
+303
| +2% | +$36.7K |
|
|
GXP
952
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56M | 0.01% |
48,994
+1,862
| +4% | +$56.7K |
|
|
FLIC
953
DELISTED
First of Long Island Corp
FLIC
| $1.56M | 0.01% |
56,684
-6,845
| -11% | -$193K |
|
954
Kraft Heinz
KHC
$30B
| $1.55M | 0.01% |
24,917
+707
| +3% | +$50.6K |
|
|
HIO
955
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.53M | 0.01% |
319,069
+5,186
| +2% | +$25.6K |
|
956
Merit Medical Systems
MMSI
$5.32B
| $1.53M | 0.01% |
33,818
+2,618
| +8% | +$119K |
|
|
SRCI
957
DELISTED
SRC Energy Inc
SRCI
| $1.53M | 0.01% |
162,676
+15,815
| +11% | +$144K |
|
958
JetBlue
JBLU
$2.29B
| $1.53M | 0.01% |
75,244
+5,249
| +7% | +$112K |
|
959
Old National Bancorp
ONB
$10.2B
| $1.52M | 0.01% |
90,127
+6,264
| +7% | +$110K |
|
|
EV
960
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.01% |
27,289
+1,581
| +6% | +$89.8K |
|
961
Coherent
COHR
$74.2B
| $1.51M | 0.01% |
37,036
+2,352
| +7% | +$102K |
|
|
SJI
962
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | 0.01% |
53,609
+4,215
| +9% | +$118K |
|
963
Simmons First National
SFNC
$3.39B
| $1.5M | 0.01% |
52,786
+4,126
| +8% | +$121K |
|
|
RPXC
964
DELISTED
RPX Corporation
RPXC
| $1.5M | 0.01% |
+140,129
| New | +$1.71M |
|
|
FLG
965
Flagstar Bank National Association
FLG
$5.82B
| $1.49M | 0.01% |
38,209
+2,551
| +7% | +$105K |
|
|
VG
966
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | 0.01% |
140,090
-157,305
| -53% | -$1.68M |
|
967
PENN Entertainment
PENN
$2.71B
| $1.49M | 0.01% |
56,764
+4,412
| +8% | +$127K |
|
968
Ecolab
ECL
$79.9B
| $1.49M | 0.01% |
10,851
-106,092
| -91% | -$14.3M |
|
|
FNGN
969
DELISTED
Financial Engines, Inc.
FNGN
| $1.49M | 0.01% |
42,443
+3,179
| +8% | +$99.7K |
|
970
Viavi Solutions
VIAV
$9.66B
| $1.48M | 0.01% |
152,015
+12,055
| +9% | +$115K |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $1.48M | 0.01% |
19,484
+1,520
| +8% | +$118K |
|
972
Axos Financial
AX
$5.68B
| $1.47M | 0.01% |
36,263
+1,549
| +4% | +$56.5K |
|
973
First American
FAF
$7.58B
| $1.47M | 0.01% |
25,004
+898
| +4% | +$52.6K |
|
974
Carlisle Companies
CSL
$15.4B
| $1.47M | 0.01% |
14,037
+558
| +4% | +$61.2K |
|
975
ABM Industries
ABM
$2.84B
| $1.45M | ﹤0.01% |
43,429
+9,041
| +26% | +$331K |
|
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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.