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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 | |
|---|---|---|---|---|---|---|
1026
Bio-Techne
TECH
$11.3B
| $1.28M | ﹤0.01% |
33,972
+1,256
| +4% | +$44.4K |
|
1027
Old Second Bancorp
OSBC
$1.29B
| $1.28M | ﹤0.01% |
92,247
-12,643
| -12% | -$180K |
|
1028
Encompass Health
EHC
$12.4B
| $1.28M | ﹤0.01% |
28,138
+1,146
| +4% | +$49.1K |
|
1029
SolarEdge
SEDG
$1.95B
| $1.28M | ﹤0.01% |
24,313
+2,564
| +12% | +$112K |
|
1030
L3Harris
LHX
$53.4B
| $1.28M | ﹤0.01% |
7,915
+3,069
| +63% | +$469K |
|
1031
Royal Gold
RGLD
$19.5B
| $1.27M | ﹤0.01% |
14,835
+589
| +4% | +$49.7K |
|
1032
Commerce Bancshares
CBSH
$8.5B
| $1.27M | ﹤0.01% |
31,390
+1,231
| +4% | +$48.9K |
|
1033
Thor Industries
THO
$4.14B
| $1.27M | ﹤0.01% |
11,055
+334
| +3% | +$44.6K |
|
1034
Mercer International
MERC
$39.8M
| $1.27M | ﹤0.01% |
101,837
+34,507
| +51% | +$466K |
|
|
GRA
1035
DELISTED
W.R. Grace & Co.
GRA
| $1.27M | ﹤0.01% |
20,716
-2,316
| -10% | -$159K |
|
1036
AptarGroup
ATR
$8.61B
| $1.26M | ﹤0.01% |
14,085
+526
| +4% | +$46.4K |
|
1037
RenaissanceRe
RNR
$13.4B
| $1.26M | ﹤0.01% |
9,080
+383
| +4% | +$49.7K |
|
1038
Old Republic International
ORI
$10.4B
| $1.26M | ﹤0.01% |
58,559
-106,608
| -65% | -$2.21M |
|
1039
Emergent Biosolutions
EBS
$248M
| $1.24M | ﹤0.01% |
23,598
+1,808
| +8% | +$90.1K |
|
|
SEM
1040
DELISTED
Select Medical
SEM
| $1.24M | ﹤0.01% |
133,472
+10,935
| +9% | +$104K |
|
|
SFBS
1041
ServisFirst Bancshares
SFBS
$4.86B
| $1.24M | ﹤0.01% |
30,313
-26,775
| -47% | -$1.12M |
|
1042
iShares International Select Dividend ETF
IDV
$8.57B
| $1.24M | ﹤0.01% |
37,454
+9,135
| +32% | +$311K |
|
1043
WD-40
WDFC
$3.15B
| $1.24M | ﹤0.01% |
9,386
+664
| +8% | +$83.8K |
|
|
SKX
1044
DELISTED
Skechers
SKX
| $1.23M | ﹤0.01% |
31,716
+2,504
| +9% | +$99.7K |
|
|
LPNT
1045
DELISTED
LifePoint Health, Inc.
LPNT
| $1.23M | ﹤0.01% |
26,229
+420
| +2% | +$20.2K |
|
1046
Invesco Mortgage Capital
IVR
$805M
| $1.23M | ﹤0.01% |
7,515
+233
| +3% | +$38.4K |
|
|
GTLS
1047
DELISTED
Chart Industries
GTLS
| $1.23M | ﹤0.01% |
20,823
+1,675
| +9% | +$90.1K |
|
1048
McKesson
MCK
$101B
| $1.23M | ﹤0.01% |
8,700
+225
| +3% | +$35.1K |
|
|
LTXB
1049
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.22M | ﹤0.01% |
28,568
+2,320
| +9% | +$102K |
|
1050
Albany International
AIN
$1.78B
| $1.22M | ﹤0.01% |
19,488
+1,554
| +9% | +$99.2K |
|
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.