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Thrivent Financial for Lutherans

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
Cap. Flow
-$294M
Cap. Flow %
-1%
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$120M
2
BAC icon
Bank of America
BAC
+$95.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$91.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$57.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$149M
2
META icon
Meta Platforms (Facebook)
META
+$124M
3
CI icon
Cigna
CI
+$84.5M
4
ZTS icon
Zoetis
ZTS
+$82M
5
AAPL icon
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
EW icon
76
Edwards Lifesciences
EW
$51.7B
$85.5M 0.29%
1,837,839
+157,845
+9% +$6.85M
EMN icon
77
Eastman Chemical
EMN
$8.42B
$84.7M 0.29%
801,838
-126,511
-14% -$12.8M
MYGN icon
78
Myriad Genetics
MYGN
$312M
$84.2M 0.28%
2,848,804
+38,368
+1% +$1.3M
CMA
79
DELISTED
Comerica
CMA
$83.3M 0.28%
868,358
-142,314
-14% -$13.6M
DAL icon
80
Delta Air Lines
DAL
$60.1B
$83.2M 0.28%
1,518,219
-167,421
-10% -$9.24M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$82.7M 0.28%
1,144,574
+750,767
+191% +$54.1M
TOL icon
82
Toll Brothers
TOL
$14.5B
$82.6M 0.28%
1,908,904
-18,163
-0.9% -$853K
CVS icon
83
CVS Health
CVS
$122B
$81.4M 0.28%
1,309,137
-87,663
-6% -$6.29M
AGCO icon
84
AGCO
AGCO
$7.2B
$80.2M 0.27%
1,236,745
+15,500
+1% +$1.07M
DLTR icon
85
Dollar Tree
DLTR
$25.2B
$79.9M 0.27%
841,605
-12,279
-1% -$1.29M
BIIB icon
86
Biogen
BIIB
$30.7B
$79.7M 0.27%
291,045
-18,425
-6% -$5.72M
FRC
87
DELISTED
First Republic Bank
FRC
$79M 0.27%
853,230
-60,240
-7% -$5.56M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.7M 0.27%
1,003,111
-661,660
-40% -$52.1M
TDC icon
89
Teradata
TDC
$2.55B
$78.4M 0.27%
1,976,044
+29,045
+1% +$1.14M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.3M 0.26%
392,424
+75,735
+24% +$15.6M
KEX icon
91
Kirby Corp
KEX
$6.93B
$77.9M 0.26%
1,012,153
+64,774
+7% +$4.85M
UAL icon
92
United Airlines
UAL
$42.1B
$76.8M 0.26%
1,105,509
+6,529
+0.6% +$451K
VRSK icon
93
Verisk Analytics
VRSK
$25B
$76.2M 0.26%
733,121
+257,930
+54% +$25.7M
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$75.2M 0.25%
2,592,839
+773,230
+42% +$20.6M
UHS icon
95
Universal Health Services
UHS
$10.5B
$72.8M 0.25%
614,909
+94,018
+18% +$11.2M
TER icon
96
Teradyne
TER
$59.3B
$72.6M 0.25%
1,588,113
+24,067
+2% +$1.1M
SYF icon
97
Synchrony
SYF
$25.6B
$72.5M 0.25%
2,161,542
-457,695
-17% -$17M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$72.4M 0.25%
4,489,805
-156,082
-3% -$2.59M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$70.9M 0.24%
412,806
-19,338
-4% -$3.41M
ALLY icon
100
Ally Financial
ALLY
$13.3B
$69.6M 0.24%
2,564,800
+36,650
+1% +$1.05M
2 3
4
5 6

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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.