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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 | |
|---|---|---|---|---|---|---|
1051
Pediatrix Medical
MD
$2.2B
| $1.22M | ﹤0.01% |
21,917
+1,488
| +7% | +$81.6K |
|
1052
Banner Corp
BANR
$2.4B
| $1.22M | ﹤0.01% |
21,952
+1,305
| +6% | +$72.9K |
|
1053
RH
RH
$3.71B
| $1.22M | ﹤0.01% |
12,757
+1,179
| +10% | +$105K |
|
1054
Sanmina
SANM
$10.9B
| $1.22M | ﹤0.01% |
46,451
-280
| -0.6% | -$8K |
|
|
FNSR
1055
DELISTED
Finisar Corp
FNSR
| $1.21M | ﹤0.01% |
+76,798
| New | +$1.45M |
|
1056
Cogent Communications
CCOI
$508M
| $1.21M | ﹤0.01% |
27,832
+2,135
| +8% | +$93.7K |
|
|
IRBT
1057
DELISTED
iRobot
IRBT
| $1.21M | ﹤0.01% |
18,800
+1,611
| +9% | +$121K |
|
1058
Kinder Morgan
KMI
$68.7B
| $1.21M | ﹤0.01% |
80,153
+2,060
| +3% | +$35.7K |
|
1059
Brady Corp
BRC
$4.57B
| $1.21M | ﹤0.01% |
32,469
+2,825
| +10% | +$107K |
|
1060
California Water Service
CWT
$3.12B
| $1.2M | ﹤0.01% |
32,312
+2,525
| +8% | +$101K |
|
1061
Northern Trust
NTRS
$33.9B
| $1.2M | ﹤0.01% |
11,678
+229
| +2% | +$24K |
|
1062
CONMED
CNMD
$1.47B
| $1.2M | ﹤0.01% |
18,998
-46,991
| -71% | -$2.81M |
|
|
GMS
1063
DELISTED
GMS Inc
GMS
| $1.2M | ﹤0.01% |
39,374
-5,398
| -12% | -$183K |
|
|
VVC
1064
DELISTED
Vectren Corporation
VVC
| $1.2M | ﹤0.01% |
18,799
+689
| +4% | +$42.6K |
|
|
FBNK
1065
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.2M | ﹤0.01% |
46,857
-6,407
| -12% | -$167K |
|
1066
DXC Technology
DXC
$1.73B
| $1.2M | ﹤0.01% |
13,762
+384
| +3% | +$33.6K |
|
|
NFJ
1067
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.19M | ﹤0.01% |
93,825
| – | – |
|
|
TBNK
1068
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.19M | ﹤0.01% |
40,005
-5,488
| -12% | -$169K |
|
1069
FTI Consulting
FCN
$4.18B
| $1.19M | ﹤0.01% |
24,476
-58
| -0.2% | -$2.62K |
|
1070
PPG Industries
PPG
$26.6B
| $1.19M | ﹤0.01% |
10,620
+266
| +3% | +$30.7K |
|
1071
Charles River Laboratories
CRL
$12.8B
| $1.18M | ﹤0.01% |
11,090
+755
| +7% | +$81.4K |
|
1072
Monro
MNRO
$398M
| $1.18M | ﹤0.01% |
22,088
+1,798
| +9% | +$99.8K |
|
1073
Brunswick
BC
$5.28B
| $1.18M | ﹤0.01% |
19,864
-78,051
| -80% | -$4.61M |
|
1074
NETGEAR
NTGR
$635M
| $1.17M | ﹤0.01% |
20,471
+864
| +4% | +$53.2K |
|
1075
Littelfuse
LFUS
$11.6B
| $1.17M | ﹤0.01% |
5,619
+668
| +13% | +$140K |
|
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.