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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 | |
|---|---|---|---|---|---|---|
976
Allegiant Air
ALGT
$2.57B
| $1.45M | ﹤0.01% |
8,416
+612
| +8% | +$101K |
|
977
Watts Water Technologies
WTS
$13.1B
| $1.45M | ﹤0.01% |
18,633
+1,454
| +8% | +$113K |
|
978
Air Products & Chemicals
APD
$67.6B
| $1.45M | ﹤0.01% |
9,096
+276
| +3% | +$45.5K |
|
979
Illumina
ILMN
$28.4B
| $1.44M | ﹤0.01% |
6,264
+169
| +3% | +$38.7K |
|
980
CoreCivic
CXW
$3.19B
| $1.44M | ﹤0.01% |
73,761
+24,826
| +51% | +$536K |
|
|
AXAS
981
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.44M | ﹤0.01% |
32,409
+7,343
| +29% | +$342K |
|
982
First Horizon
FHN
$12.1B
| $1.44M | ﹤0.01% |
76,386
+5,697
| +8% | +$112K |
|
983
Gentex
GNTX
$5.07B
| $1.44M | ﹤0.01% |
62,418
+606
| +1% | +$13.8K |
|
|
MDCO
984
DELISTED
Medicines Co
MDCO
| $1.43M | ﹤0.01% |
43,410
+3,911
| +10% | +$122K |
|
985
LyondellBasell Industries
LYB
$19.2B
| $1.43M | ﹤0.01% |
13,499
+336
| +3% | +$37.5K |
|
986
MKS Inc
MKSI
$20.6B
| $1.43M | ﹤0.01% |
12,332
+612
| +5% | +$67.2K |
|
987
WEX
WEX
$6.31B
| $1.42M | ﹤0.01% |
9,072
+371
| +4% | +$55.8K |
|
988
Vishay Intertechnology
VSH
$5.43B
| $1.41M | ﹤0.01% |
75,865
+47,004
| +163% | +$941K |
|
|
AXON
989
Axon Enterprise
AXON
$46.4B
| $1.4M | ﹤0.01% |
35,701
+2,782
| +8% | +$86.8K |
|
990
Analog Devices
ADI
$190B
| $1.4M | ﹤0.01% |
15,384
+439
| +3% | +$40K |
|
|
EE
991
DELISTED
El Paso Electric Company
EE
| $1.4M | ﹤0.01% |
27,386
+2,128
| +8% | +$108K |
|
|
EGN
992
DELISTED
Energen
EGN
| $1.39M | ﹤0.01% |
22,079
+1,049
| +5% | +$58.9K |
|
993
Gaming and Leisure Properties
GLPI
$12.8B
| $1.39M | ﹤0.01% |
41,431
+26,981
| +187% | +$935K |
|
|
SLCA
994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
54,205
+3,893
| +8% | +$119K |
|
|
LOGM
995
DELISTED
LogMein, Inc.
LOGM
| $1.38M | ﹤0.01% |
11,956
+480
| +4% | +$58.4K |
|
|
GOV
996
DELISTED
Government Properties Income Trust
GOV
| $1.38M | ﹤0.01% |
101,137
+24,162
| +31% | +$380K |
|
997
Extreme Networks
EXTR
$3.15B
| $1.38M | ﹤0.01% |
124,697
-8,606
| -6% | -$109K |
|
998
Eversource Energy
ES
$27.2B
| $1.38M | ﹤0.01% |
23,383
-29,591
| -56% | -$1.75M |
|
999
Power Integrations
POWI
$3.61B
| $1.37M | ﹤0.01% |
40,188
+3,342
| +9% | +$119K |
|
1000
J&J Snack Foods
JJSF
$1.71B
| $1.37M | ﹤0.01% |
10,039
+705
| +8% | +$99.1K |
|
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.