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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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$3.1B
| $985K | ﹤0.01% |
14,764
+550
| +4% | +$37.4K |
|
|
CSGS
1177
DELISTED
CSG Systems International
CSGS
| $981K | ﹤0.01% |
21,659
+798
| +4% | +$36.6K |
|
1178
iShares Silver Trust
SLV
$30.9B
| $981K | ﹤0.01% |
63,641
-629
| -1% | -$9.93K |
|
1179
Mueller Industries
MLI
$15.2B
| $978K | ﹤0.01% |
149,532
+6,228
| +4% | +$47.1K |
|
1180
ITT
ITT
$19.1B
| $977K | ﹤0.01% |
19,953
-86,823
| -81% | -$4.58M |
|
|
WGL
1181
DELISTED
Wgl Holdings
WGL
| $972K | ﹤0.01% |
11,625
+458
| +4% | +$38.5K |
|
1182
PACCAR
PCAR
$70.1B
| $971K | ﹤0.01% |
22,011
+636
| +3% | +$30.1K |
|
1183
The Greenbrier Companies
GBX
$1.46B
| $970K | ﹤0.01% |
19,312
+1,572
| +9% | +$79.9K |
|
|
WWE
1184
DELISTED
World Wrestling Entertainment
WWE
| $970K | ﹤0.01% |
26,932
+2,643
| +11% | +$93K |
|
|
ACOR
1185
DELISTED
Acorda Therapeutics
ACOR
| $969K | ﹤0.01% |
342
+99
| +41% | +$296K |
|
|
IPXL
1186
DELISTED
Impax Laboratories, Inc.
IPXL
| $969K | ﹤0.01% |
49,798
+3,597
| +8% | +$70.6K |
|
1187
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $967K | ﹤0.01% |
108,959
+1,729
| +2% | +$16.5K |
|
1188
MSC Industrial Direct
MSM
$6.86B
| $965K | ﹤0.01% |
10,527
+815
| +8% | +$75.3K |
|
1189
Bank of Marin Bancorp
BMRC
$459M
| $964K | ﹤0.01% |
27,960
-3,068
| -10% | -$106K |
|
|
DLPH
1190
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $963K | ﹤0.01% |
20,203
-96,111
| -83% | -$4.99M |
|
1191
AAR Corp
AIR
$5.76B
| $959K | ﹤0.01% |
21,746
+1,793
| +9% | +$74.4K |
|
1192
Park Hotels & Resorts
PK
$2.97B
| $959K | ﹤0.01% |
35,500
+7,700
| +28% | +$212K |
|
1193
WEC Energy
WEC
$35.1B
| $955K | ﹤0.01% |
15,236
+842
| +6% | +$52.2K |
|
1194
Casey's General Stores
CASY
$30.9B
| $953K | ﹤0.01% |
8,679
+393
| +5% | +$45.5K |
|
1195
Associated Banc-Corp
ASB
$5.91B
| $951K | ﹤0.01% |
38,267
-355,465
| -90% | -$9.04M |
|
1196
HUB Group
HUBG
$2.92B
| $950K | ﹤0.01% |
45,420
+3,698
| +9% | +$86.2K |
|
|
MASI
1197
DELISTED
Masimo
MASI
| $949K | ﹤0.01% |
10,795
+472
| +5% | +$41.1K |
|
1198
Murphy Oil
MUR
$4.78B
| $949K | ﹤0.01% |
36,712
+1,755
| +5% | +$50.8K |
|
1199
TTM Technologies
TTMI
$14.5B
| $949K | ﹤0.01% |
62,038
+5,228
| +9% | +$85.1K |
|
|
SPPI
1200
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $949K | ﹤0.01% |
59,009
-102
| -0.2% | -$2.02K |
|
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.