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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 | |
|---|---|---|---|---|---|---|
|
CALY
1151
Callaway Golf Company
CALY
$3.14B
| $1.04M | ﹤0.01% |
63,717
-24,786
| -28% | -$377K |
|
|
HSII
1152
DELISTED
Heidrick & Struggles
HSII
| $1.04M | ﹤0.01% |
33,247
-2,986
| -8% | -$81.6K |
|
1153
Westamerica Bancorp
WABC
$1.37B
| $1.04M | ﹤0.01% |
17,885
+1,573
| +10% | +$93.3K |
|
|
AAWW
1154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | ﹤0.01% |
17,104
+1,404
| +9% | +$83.2K |
|
1155
News Corp Class B
NWS
$17.5B
| $1.02M | ﹤0.01% |
63,620
-6,408
| -9% | -$107K |
|
1156
Aaon
AAON
$7.77B
| $1.02M | ﹤0.01% |
+39,177
| New | +$952K |
|
|
STOR
1157
DELISTED
STORE Capital Corporation
STOR
| $1.02M | ﹤0.01% |
41,046
| – | – |
|
1158
Dollar General
DG
$27.9B
| $1.02M | ﹤0.01% |
10,872
+294
| +3% | +$28.3K |
|
|
KRA
1159
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
21,314
-25,484
| -54% | -$1.23M |
|
1160
Forward Air
FWRD
$654M
| $1.01M | ﹤0.01% |
19,196
+355
| +2% | +$20.2K |
|
1161
Archer Daniels Midland
ADM
$36.9B
| $1.01M | ﹤0.01% |
23,339
+695
| +3% | +$29.3K |
|
1162
Corning
GLW
$143B
| $1.01M | ﹤0.01% |
36,269
+900
| +3% | +$27.7K |
|
1163
Idacorp
IDA
$8.2B
| $1.01M | ﹤0.01% |
11,445
+435
| +4% | +$36.7K |
|
1164
Consolidated Edison
ED
$39.9B
| $1.01M | ﹤0.01% |
12,940
+316
| +3% | +$24.6K |
|
1165
Transocean
RIG
$5.82B
| $1.01M | ﹤0.01% |
101,943
+17,387
| +21% | +$179K |
|
1166
Texas Capital Bancshares
TCBI
$4.32B
| $1.01M | ﹤0.01% |
11,207
+448
| +4% | +$42K |
|
|
BGC
1167
DELISTED
General Cable Corporation
BGC
| $1.01M | ﹤0.01% |
34,067
+2,974
| +10% | +$88.1K |
|
1168
Patrick Industries
PATK
$2.85B
| $1.01M | ﹤0.01% |
24,410
+2,192
| +10% | +$94.6K |
|
1169
Boise Cascade
BCC
$3.02B
| $1M | ﹤0.01% |
25,927
-200,258
| -89% | -$8.31M |
|
1170
Bristow Group
VTOL
$1.36B
| $998K | ﹤0.01% |
53,357
-6,325
| -11% | -$127K |
|
1171
National Fuel Gas
NFG
$7.65B
| $997K | ﹤0.01% |
19,385
+779
| +4% | +$40.7K |
|
1172
Cavco Industries
CVCO
$4.55B
| $996K | ﹤0.01% |
5,731
+457
| +9% | +$75.5K |
|
1173
Rambus
RMBS
$11B
| $993K | ﹤0.01% |
73,932
+6,278
| +9% | +$84K |
|
|
TGE
1174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $991K | ﹤0.01% |
+52,077
| New | +$1.16M |
|
1175
FNB Corp
FNB
$6.75B
| $985K | ﹤0.01% |
73,232
+2,722
| +4% | +$38.7K |
|
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.