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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 | |
|---|---|---|---|---|---|---|
|
WDR
1101
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | ﹤0.01% |
55,970
+4,077
| +8% | +$86.2K |
|
1102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.13M | ﹤0.01% |
23,987
+976
| +4% | +$46.8K |
|
|
LHCG
1103
DELISTED
LHC Group LLC
LHCG
| $1.13M | ﹤0.01% |
18,313
+8,183
| +81% | +$516K |
|
1104
Trinity Industries
TRN
$2.38B
| $1.13M | ﹤0.01% |
47,936
+1,924
| +4% | +$47.4K |
|
1105
Enpro
NPO
$7.05B
| $1.12M | ﹤0.01% |
14,513
+1,303
| +10% | +$108K |
|
1106
Blackbaud
BLKB
$2.08B
| $1.12M | ﹤0.01% |
11,004
+476
| +5% | +$47.5K |
|
1107
Moody's
MCO
$82.7B
| $1.12M | ﹤0.01% |
6,938
+181
| +3% | +$29.3K |
|
|
TIVO
1108
DELISTED
Tivo Inc
TIVO
| $1.12M | ﹤0.01% |
82,572
+4,874
| +6% | +$69.5K |
|
1109
Northwest Natural Holdings
NWN
$2.12B
| $1.11M | ﹤0.01% |
19,348
+1,506
| +8% | +$84.6K |
|
1110
Meritage Homes
MTH
$4.86B
| $1.11M | ﹤0.01% |
49,088
+2,306
| +5% | +$55K |
|
1111
Dave & Buster's
PLAY
$357M
| $1.11M | ﹤0.01% |
26,608
+452
| +2% | +$20.8K |
|
1112
Abercrombie & Fitch
ANF
$5B
| $1.11M | ﹤0.01% |
45,790
+3,506
| +8% | +$74.1K |
|
1113
Carter's
CRI
$1.47B
| $1.11M | ﹤0.01% |
10,656
+290
| +3% | +$33.7K |
|
1114
Rollins
ROL
$18.2B
| $1.11M | ﹤0.01% |
48,886
+1,647
| +3% | +$36.2K |
|
1115
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.11M | ﹤0.01% |
3,214
+85
| +3% | +$29.6K |
|
1116
United Therapeutics
UTHR
$23.1B
| $1.11M | ﹤0.01% |
9,852
+521
| +6% | +$66.2K |
|
1117
Sabre
SABR
$835M
| $1.1M | ﹤0.01% |
51,494
+5,972
| +13% | +$128K |
|
|
EBIX
1118
DELISTED
Ebix Inc
EBIX
| $1.1M | ﹤0.01% |
14,827
+1,188
| +9% | +$96.5K |
|
1119
Kaiser Aluminum
KALU
$3.02B
| $1.1M | ﹤0.01% |
10,944
+386
| +4% | +$41.3K |
|
1120
Matthews International
MATW
$739M
| $1.1M | ﹤0.01% |
21,729
+1,704
| +9% | +$90.5K |
|
1121
Designer Brands
DBI
$333M
| $1.09M | ﹤0.01% |
48,672
+3,552
| +8% | +$73K |
|
1122
T. Rowe Price
TROW
$24.3B
| $1.09M | ﹤0.01% |
10,112
+312
| +3% | +$34.8K |
|
|
OCLR
1123
DELISTED
Oclaro Inc.
OCLR
| $1.09M | ﹤0.01% |
114,060
+10,274
| +10% | +$77.1K |
|
1124
Sonoco
SON
$5.74B
| $1.09M | ﹤0.01% |
22,437
+822
| +4% | +$41.8K |
|
1125
Walker & Dunlop
WD
$1.53B
| $1.09M | ﹤0.01% |
18,280
+693
| +4% | +$34.4K |
|
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.