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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 | |
|---|---|---|---|---|---|---|
1126
Core Laboratories
CLB
$521M
| $1.08M | ﹤0.01% |
10,008
+404
| +4% | +$44.7K |
|
1127
Integer Holdings
ITGR
$4.26B
| $1.08M | ﹤0.01% |
19,106
+1,693
| +10% | +$85.3K |
|
1128
Par Pacific Holdings
PARR
$3.32B
| $1.08M | ﹤0.01% |
62,889
-5,835
| -8% | -$105K |
|
|
ABAX
1129
DELISTED
Abaxis Inc
ABAX
| $1.08M | ﹤0.01% |
15,287
+1,158
| +8% | +$77.7K |
|
1130
EnerSys
ENS
$6.99B
| $1.08M | ﹤0.01% |
15,531
-469
| -3% | -$33.3K |
|
1131
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.07M | ﹤0.01% |
16,723
+690
| +4% | +$45.1K |
|
1132
Regal Rexnord
RRX
$11.9B
| $1.07M | ﹤0.01% |
14,641
+426
| +3% | +$32.1K |
|
|
CUB
1133
DELISTED
Cubic Corporation
CUB
| $1.07M | ﹤0.01% |
16,855
+1,370
| +9% | +$83.5K |
|
1134
General Mills
GIS
$19.7B
| $1.07M | ﹤0.01% |
23,718
+698
| +3% | +$37.9K |
|
|
UMPQ
1135
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | ﹤0.01% |
49,863
+1,882
| +4% | +$41.1K |
|
|
QCP
1136
DELISTED
Quality Care Properties, Inc.
QCP
| $1.06M | ﹤0.01% |
54,704
+17,750
| +48% | +$265K |
|
|
ARRS
1137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | ﹤0.01% |
39,987
+1,462
| +4% | +$37.8K |
|
1138
Hyster-Yale Materials Handling
HY
$665M
| $1.06M | ﹤0.01% |
15,175
-1,696
| -10% | -$134K |
|
1139
B&G Foods
BGS
$286M
| $1.06M | ﹤0.01% |
44,734
+3,685
| +9% | +$113K |
|
1140
Stride
LRN
$3.43B
| $1.06M | ﹤0.01% |
74,630
-39,656
| -35% | -$621K |
|
1141
Corcept Therapeutics
CORT
$12B
| $1.06M | ﹤0.01% |
64,229
+7,166
| +13% | +$133K |
|
|
COHR
1142
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
5,634
+280
| +5% | +$67.5K |
|
1143
Cummins
CMI
$88.7B
| $1.05M | ﹤0.01% |
6,510
+157
| +2% | +$27K |
|
|
ITCI
1144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | ﹤0.01% |
49,997
+647
| +1% | +$12.6K |
|
|
PPBI
1145
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | ﹤0.01% |
26,149
+2,666
| +11% | +$111K |
|
|
EPZM
1146
DELISTED
Epizyme, Inc
EPZM
| $1.05M | ﹤0.01% |
+59,233
| New | +$1M |
|
1147
Cardinal Health
CAH
$55.4B
| $1.05M | ﹤0.01% |
16,753
+294
| +2% | +$20.2K |
|
1148
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $1.05M | ﹤0.01% |
41,600
-1,000
| -2% | -$25.4K |
|
1149
CareTrust REIT
CTRE
$9.74B
| $1.04M | ﹤0.01% |
77,885
+17,350
| +29% | +$257K |
|
1150
Landstar System
LSTR
$6.21B
| $1.04M | ﹤0.01% |
9,519
+421
| +5% | +$46.1K |
|
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.