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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 | |
|---|---|---|---|---|---|---|
|
DEA
1201
Easterly Government Properties
DEA
$1.18B
| $948K | ﹤0.01% |
18,595
+3,134
| +20% | +$158K |
|
1202
Enerpac Tool Group
EPAC
$1.93B
| $940K | ﹤0.01% |
40,417
-52,040
| -56% | -$1.25M |
|
|
CVGW
1203
DELISTED
Calavo Growers
CVGW
| $939K | ﹤0.01% |
10,188
+456
| +5% | +$39.9K |
|
1204
Louisiana-Pacific
LPX
$5.49B
| $939K | ﹤0.01% |
32,633
+1,156
| +4% | +$33.1K |
|
|
ALEX
1205
DELISTED
Alexander & Baldwin
ALEX
| $938K | ﹤0.01% |
40,553
+22,606
| +126% | +$565K |
|
|
MNTA
1206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $938K | ﹤0.01% |
51,696
+4,240
| +9% | +$70.7K |
|
1207
Williams-Sonoma
WSM
$29.6B
| $935K | ﹤0.01% |
35,456
+1,528
| +5% | +$40.4K |
|
1208
Central Garden & Pet Co Class A
CENTA
$2.44B
| $934K | ﹤0.01% |
29,479
+2,280
| +8% | +$68.5K |
|
1209
Rockwell Automation
ROK
$49B
| $934K | ﹤0.01% |
5,362
+140
| +3% | +$26.6K |
|
1210
MaxLinear
MXL
$6.8B
| $933K | ﹤0.01% |
41,023
+3,656
| +10% | +$90.8K |
|
|
AKS
1211
DELISTED
AK Steel Holding Corp
AKS
| $930K | ﹤0.01% |
205,288
-115,761
| -36% | -$636K |
|
|
VSM
1212
DELISTED
Versum Materials, Inc.
VSM
| $928K | ﹤0.01% |
24,654
+945
| +4% | +$36K |
|
1213
American Airlines Group
AAL
$10.6B
| $923K | ﹤0.01% |
17,772
+500
| +3% | +$26.8K |
|
1214
Zimmer Biomet
ZBH
$18.4B
| $921K | ﹤0.01% |
8,702
+177
| +2% | +$20.6K |
|
|
IDTI
1215
DELISTED
Integrated Device Technology I
IDTI
| $921K | ﹤0.01% |
30,153
+1,006
| +3% | +$31.3K |
|
1216
MGM Resorts International
MGM
$11.2B
| $920K | ﹤0.01% |
26,264
+591
| +2% | +$20.8K |
|
|
AMWD
1217
DELISTED
American Woodmark
AMWD
| $917K | ﹤0.01% |
9,310
+415
| +5% | +$52K |
|
1218
Flowers Foods
FLO
$1.57B
| $916K | ﹤0.01% |
41,897
+1,696
| +4% | +$34.3K |
|
|
INXN
1219
DELISTED
Interxion Holding N.V.
INXN
| $916K | ﹤0.01% |
14,750
| – | – |
|
|
COL
1220
DELISTED
Rockwell Collins
COL
| $916K | ﹤0.01% |
6,794
+183
| +3% | +$25K |
|
1221
Ameriprise Financial
AMP
$48.8B
| $913K | ﹤0.01% |
6,173
+165
| +3% | +$26.9K |
|
|
TVTY
1222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $913K | ﹤0.01% |
23,016
+2,012
| +10% | +$78.1K |
|
1223
Peoples Bancorp
PEBO
$1.47B
| $912K | ﹤0.01% |
25,716
-3,531
| -12% | -$123K |
|
1224
Varex Imaging
VREX
$523M
| $909K | ﹤0.01% |
25,411
+2,030
| +9% | +$77.4K |
|
1225
CBRE Group
CBRE
$42.9B
| $908K | ﹤0.01% |
19,227
+399
| +2% | +$18.2K |
|
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.