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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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$16B
| $64.5M | 0.22% |
3,458,846
+192,897
| +6% | +$3.77M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $64.2M | 0.22% |
1,695,512
+415,045
| +32% | +$18.2M |
|
103
Camden Property Trust
CPT
$11B
| $63.1M | 0.21% |
749,780
+31,781
| +4% | +$2.65M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $63M | 0.21% |
2,378,903
+119,283
| +5% | +$3.07M |
|
105
Digital Realty Trust
DLR
$71.3B
| $62.5M | 0.21% |
593,253
+47,622
| +9% | +$5.02M |
|
106
Waters Corp
WAT
$39.2B
| $61.3M | 0.21% |
308,701
+5,797
| +2% | +$1.2M |
|
107
Chubb
CB
$137B
| $60.8M | 0.21% |
444,361
-24,229
| -5% | -$3.51M |
|
108
Hain Celestial
HAIN
$53.5M
| $60.5M | 0.2% |
1,887,714
+349,809
| +23% | +$12.7M |
|
109
Dolby
DLB
$5.71B
| $60.5M | 0.2% |
952,117
+4,967
| +0.5% | +$319K |
|
110
Brink's
BCO
$4.65B
| $60.5M | 0.2% |
847,750
+11,429
| +1% | +$878K |
|
111
Home Depot
HD
$349B
| $59.3M | 0.2% |
332,962
+66,732
| +25% | +$12.5M |
|
112
Harley-Davidson
HOG
$2.67B
| $59.2M | 0.2% |
1,381,436
-114,075
| -8% | -$5.46M |
|
113
Blackstone
BX
$107B
| $59.2M | 0.2% |
1,852,379
-108,486
| -6% | -$3.7M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $59.1M | 0.2% |
1,335,419
-143,587
| -10% | -$6.51M |
|
115
PepsiCo
PEP
$189B
| $59.1M | 0.2% |
541,366
+467,839
| +636% | +$53.2M |
|
|
WCN
116
Waste Connections
WCN
$42.2B
| $58.4M | 0.2% |
814,646
+166,205
| +26% | +$11.8M |
|
117
Texas Instruments
TXN
$254B
| $58.2M | 0.2% |
560,568
-137,002
| -20% | -$14.8M |
|
|
SNV
118
DELISTED
Synovus
SNV
| $58.1M | 0.2% |
1,162,922
-233,744
| -17% | -$11.8M |
|
119
O-I Glass
OI
$1.09B
| $58M | 0.2% |
2,679,947
-297,279
| -10% | -$6.59M |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $56.6M | 0.19% |
2,768,457
+158,746
| +6% | +$3.51M |
|
121
SiteOne Landscape Supply
SITE
$4.3B
| $56.1M | 0.19% |
728,499
+136,424
| +23% | +$10.1M |
|
122
United Parcel Service
UPS
$87.8B
| $55.4M | 0.19% |
529,351
-247,304
| -32% | -$28.6M |
|
123
ExxonMobil
XOM
$642B
| $55.3M | 0.19% |
741,483
+40,831
| +6% | +$3.26M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $54.8M | 0.19% |
645,692
+4,709
| +0.7% | +$402K |
|
125
Whirlpool
WHR
$2.8B
| $54.4M | 0.18% |
355,624
+5,070
| +1% | +$847K |
|
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.