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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 | |
|---|---|---|---|---|---|---|
1001
Essential Utilities
WTRG
$11.4B
| $1.37M | ﹤0.01% |
40,162
+1,343
| +3% | +$46.8K |
|
|
CY
1002
DELISTED
Cypress Semiconductor
CY
| $1.37M | ﹤0.01% |
80,542
+7,811
| +11% | +$134K |
|
1003
Exponent
EXPO
$3.24B
| $1.36M | ﹤0.01% |
34,712
+2,762
| +9% | +$104K |
|
1004
Baxter International
BAX
$14.2B
| $1.36M | ﹤0.01% |
20,920
+647
| +3% | +$43.8K |
|
|
GTY
1005
Getty Realty Corp
GTY
$2.07B
| $1.36M | ﹤0.01% |
53,959
+27,988
| +108% | +$700K |
|
1006
Johnson Controls International
JCI
$92.2B
| $1.36M | ﹤0.01% |
38,621
+791
| +2% | +$30K |
|
|
JHG
1007
DELISTED
Janus Henderson
JHG
| $1.35M | ﹤0.01% |
40,755
+1,463
| +4% | +$53.9K |
|
1008
Sherwin-Williams
SHW
$89.8B
| $1.35M | ﹤0.01% |
10,302
+294
| +3% | +$40.1K |
|
1009
Knight Transportation
KNX
$11.4B
| $1.34M | ﹤0.01% |
29,056
+1,142
| +4% | +$54.1K |
|
1010
UFP Industries
UFPI
$5.19B
| $1.34M | ﹤0.01% |
41,190
+3,089
| +8% | +$110K |
|
1011
Cooper-Standard Automotive
CPS
$558M
| $1.33M | ﹤0.01% |
10,859
+944
| +10% | +$116K |
|
1012
Pool Corp
POOL
$7.5B
| $1.33M | ﹤0.01% |
9,099
+308
| +4% | +$42.4K |
|
1013
Quaker Houghton
KWR
$2.92B
| $1.32M | ﹤0.01% |
8,945
+692
| +8% | +$105K |
|
1014
Independent Bank
INDB
$3.97B
| $1.32M | ﹤0.01% |
18,501
+1,506
| +9% | +$108K |
|
1015
Renasant Corp
RNST
$3.91B
| $1.32M | ﹤0.01% |
31,064
-4,304
| -12% | -$185K |
|
|
VRE
1016
DELISTED
Veris Residential
VRE
| $1.32M | ﹤0.01% |
78,791
+14,132
| +22% | +$267K |
|
|
HA
1017
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | ﹤0.01% |
34,013
+614
| +2% | +$22.9K |
|
1018
First Solar
FSLR
$26.9B
| $1.31M | ﹤0.01% |
18,529
+809
| +5% | +$55.1K |
|
|
ARI
1019
Apollo Commercial Real Estate
ARI
$885M
| $1.31M | ﹤0.01% |
72,930
+13,333
| +22% | +$244K |
|
1020
American States Water
AWR
$3.46B
| $1.31M | ﹤0.01% |
24,715
-23,528
| -49% | -$1.27M |
|
1021
NBT Bancorp
NBTB
$2.74B
| $1.31M | ﹤0.01% |
36,948
+1,292
| +4% | +$47.3K |
|
|
MINI
1022
DELISTED
Mobile Mini Inc
MINI
| $1.3M | ﹤0.01% |
29,851
+2,339
| +9% | +$95.2K |
|
1023
Live Nation Entertainment
LYV
$42.1B
| $1.29M | ﹤0.01% |
30,608
+1,604
| +6% | +$71.1K |
|
1024
Dorman Products
DORM
$4.18B
| $1.29M | ﹤0.01% |
19,447
+432
| +2% | +$30.8K |
|
1025
Azenta
AZTA
$1.48B
| $1.28M | ﹤0.01% |
47,452
+4,172
| +10% | +$114K |
|
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.