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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 | |
|---|---|---|---|---|---|---|
1076
Hewlett Packard
HPE
$70.5B
| $1.17M | ﹤0.01% |
66,565
+1,804
| +3% | +$30.6K |
|
1077
Sempra
SRE
$54.8B
| $1.17M | ﹤0.01% |
20,956
+486
| +2% | +$26.2K |
|
|
MDR
1078
DELISTED
McDermott International
MDR
| $1.17M | ﹤0.01% |
63,763
+4,746
| +8% | +$108K |
|
|
KAMN
1079
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
18,694
+1,403
| +8% | +$86.1K |
|
|
EARN
1080
Ellington Residential Mortgage REIT
EARN
$165M
| $1.16M | ﹤0.01% |
105,813
-12,239
| -10% | -$137K |
|
|
AMED
1081
DELISTED
Amedisys
AMED
| $1.16M | ﹤0.01% |
19,210
+1,539
| +9% | +$87.7K |
|
1082
M&T Bank
MTB
$36.2B
| $1.16M | ﹤0.01% |
6,281
+126
| +2% | +$23.5K |
|
1083
Sunstone Hotel Investors
SHO
$2.06B
| $1.16M | ﹤0.01% |
76,031
| – | – |
|
1084
8x8 Inc
EGHT
$332M
| $1.16M | ﹤0.01% |
61,995
+4,909
| +9% | +$86.8K |
|
|
CBM
1085
DELISTED
Cambrex Corporation
CBM
| $1.16M | ﹤0.01% |
22,103
+1,721
| +8% | +$92K |
|
1086
PRA Group
PRAA
$755M
| $1.15M | ﹤0.01% |
30,381
+2,379
| +8% | +$86.8K |
|
1087
Kelly Services Class A
KELYA
$528M
| $1.15M | ﹤0.01% |
39,706
+834
| +2% | +$24.3K |
|
1088
Webster Financial
WBS
$12.8B
| $1.15M | ﹤0.01% |
20,816
+773
| +4% | +$43.7K |
|
1089
Fair Isaac
FICO
$22.5B
| $1.15M | ﹤0.01% |
6,800
+279
| +4% | +$46.6K |
|
|
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | ﹤0.01% |
19,235
-444
| -2% | -$27.5K |
|
1091
Jabil
JBL
$35.8B
| $1.15M | ﹤0.01% |
39,905
+1,286
| +3% | +$35K |
|
1092
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.15M | ﹤0.01% |
4,580
+162
| +4% | +$41.2K |
|
1093
Northwest Bancshares
NWBI
$2.28B
| $1.14M | ﹤0.01% |
69,077
+5,381
| +8% | +$90.5K |
|
1094
Olin
OLN
$2.12B
| $1.14M | ﹤0.01% |
37,632
+1,330
| +4% | +$45.3K |
|
1095
Prosperity Bancshares
PB
$8.89B
| $1.14M | ﹤0.01% |
15,756
+687
| +5% | +$51.5K |
|
|
DST
1096
DELISTED
DST Systems Inc.
DST
| $1.14M | ﹤0.01% |
13,674
-517,067
| -97% | -$42.1M |
|
1097
Avnet
AVT
$7.92B
| $1.14M | ﹤0.01% |
27,286
+810
| +3% | +$34.3K |
|
1098
Post Holdings
POST
$3.57B
| $1.14M | ﹤0.01% |
22,978
+1,045
| +5% | +$52.9K |
|
1099
Western Digital
WDC
$150B
| $1.14M | ﹤0.01% |
16,331
+456
| +3% | +$30.7K |
|
1100
Xcel Energy
XEL
$48.8B
| $1.14M | ﹤0.01% |
24,986
+1,457
| +6% | +$64.9K |
|
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.