We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WPG
1226
DELISTED
Washington Prime Group Inc.
WPG
| $905K | ﹤0.01% |
15,083
+4,260
| +39% | +$249K |
|
1227
S&T Bancorp
STBA
$1.79B
| $904K | ﹤0.01% |
22,636
+887
| +4% | +$36.1K |
|
1228
Cinemark Holdings
CNK
$4.32B
| $903K | ﹤0.01% |
23,975
+916
| +4% | +$34.8K |
|
1229
Wolfspeed
WOLF
$1.71B
| $903K | ﹤0.01% |
22,408
+799
| +4% | +$30.1K |
|
|
SNBR
1230
DELISTED
Sleep Number
SNBR
| $902K | ﹤0.01% |
25,650
+137
| +0.5% | +$5.01K |
|
|
BMS
1231
DELISTED
Bemis
BMS
| $895K | ﹤0.01% |
20,562
+773
| +4% | +$35.2K |
|
|
CMD
1232
DELISTED
Cantel Medical Corporation
CMD
| $894K | ﹤0.01% |
8,023
-14,027
| -64% | -$1.57M |
|
1233
Woodward
WWD
$21.4B
| $893K | ﹤0.01% |
12,463
+473
| +4% | +$35.6K |
|
1234
Keurig Dr Pepper
KDP
$40.8B
| $892K | ﹤0.01% |
7,534
-900
| -11% | -$99.8K |
|
1235
Kroger
KR
$34.8B
| $889K | ﹤0.01% |
37,123
+866
| +2% | +$23.5K |
|
|
TCF
1236
DELISTED
TCF Financial Corporation
TCF
| $888K | ﹤0.01% |
38,935
+1,419
| +4% | +$31.5K |
|
1237
Badger Meter
BMI
$4.03B
| $887K | ﹤0.01% |
18,821
+734
| +4% | +$35.5K |
|
1238
Fox Factory Holding Corp
FOXF
$886M
| $883K | ﹤0.01% |
25,297
+1,987
| +9% | +$75.4K |
|
1239
Repligen
RGEN
$9.25B
| $882K | ﹤0.01% |
24,375
+213
| +0.9% | +$7.49K |
|
|
BHR
1240
Braemar Hotels & Resorts
BHR
$142M
| $878K | ﹤0.01% |
91,192
-11,666
| -11% | -$109K |
|
1241
BP
BP
$107B
| $878K | ﹤0.01% |
23,309
-570
| -2% | -$21.5K |
|
|
EPAY
1242
DELISTED
Bottomline Technologies Inc
EPAY
| $877K | ﹤0.01% |
22,623
+201
| +0.9% | +$7.5K |
|
1243
Ryder
R
$10.1B
| $875K | ﹤0.01% |
12,021
+538
| +5% | +$43.3K |
|
|
KYNB
1244
Kyntra Bio
KYNB
$29.4M
| $874K | ﹤0.01% |
+757
| New | +$997K |
|
1245
LivaNova
LIVN
$4.2B
| $873K | ﹤0.01% |
9,860
+355
| +4% | +$30.2K |
|
1246
Molina Healthcare
MOH
$10.3B
| $873K | ﹤0.01% |
10,748
+1,146
| +12% | +$92.2K |
|
1247
ICU Medical
ICUI
$4.61B
| $872K | ﹤0.01% |
3,454
-5,860
| -63% | -$1.38M |
|
1248
Ziff Davis
ZD
$1.98B
| $871K | ﹤0.01% |
12,690
+620
| +5% | +$42K |
|
1249
NCR Voyix
VYX
$1.14B
| $870K | ﹤0.01% |
45,009
+1,825
| +4% | +$38.5K |
|
1250
Telephone and Data Systems
TDS
$3.75B
| $869K | ﹤0.01% |
31,020
-31,432
| -50% | -$854K |
|
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.