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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1251
DELISTED
Medidata Solutions, Inc.
MDSO
| $869K | ﹤0.01% |
13,840
+1,134
| +9% | +$75.5K |
|
1252
Cracker Barrel
CBRL
$1.29B
| $868K | ﹤0.01% |
5,454
+243
| +5% | +$40.3K |
|
1253
Silicon Laboratories
SLAB
$7.23B
| $867K | ﹤0.01% |
9,647
-10,145
| -51% | -$957K |
|
|
HT
1254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $865K | ﹤0.01% |
48,311
+8,412
| +21% | +$149K |
|
1255
Group 1 Automotive
GPI
$3.18B
| $862K | ﹤0.01% |
13,198
+946
| +8% | +$70K |
|
1256
Texas Roadhouse
TXRH
$13.7B
| $862K | ﹤0.01% |
14,919
+693
| +5% | +$39.8K |
|
1257
The Ensign Group
ENSG
$10.7B
| $857K | ﹤0.01% |
34,821
+2,979
| +9% | +$70.9K |
|
|
CTT
1258
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $854K | ﹤0.01% |
+68,469
| New | +$884K |
|
1259
Rexford Industrial Realty
REXR
$8.19B
| $852K | ﹤0.01% |
29,578
+3,000
| +11% | +$84.8K |
|
1260
PBF Energy
PBF
$7.31B
| $850K | ﹤0.01% |
25,072
+920
| +4% | +$29.7K |
|
1261
Hawaiian Electric Industries
HE
$2.14B
| $849K | ﹤0.01% |
24,698
+891
| +4% | +$30.1K |
|
1262
LGI Homes
LGIH
$1.4B
| $848K | ﹤0.01% |
12,014
+1,282
| +12% | +$86.7K |
|
|
EEX
1263
DELISTED
Emerald Holding
EEX
| $845K | ﹤0.01% |
43,404
-5,208
| -11% | -$108K |
|
1264
Royal Caribbean
RCL
$85.6B
| $841K | ﹤0.01% |
7,147
+133
| +2% | +$16.8K |
|
1265
Willis Towers Watson
WTW
$32B
| $839K | ﹤0.01% |
5,510
+139
| +3% | +$21.8K |
|
1266
Cal-Maine
CALM
$3.99B
| $838K | ﹤0.01% |
19,185
+803
| +4% | +$34.8K |
|
|
RYZ
1267
Ryerson Holding Corp
RYZ
$1.46B
| $837K | ﹤0.01% |
102,646
-175,607
| -63% | -$1.81M |
|
1268
United Bankshares
UBSI
$6.62B
| $837K | ﹤0.01% |
23,741
+838
| +4% | +$30.3K |
|
1269
Dana Inc
DAN
$3.06B
| $836K | ﹤0.01% |
32,458
+939
| +3% | +$27.8K |
|
|
ALE
1270
DELISTED
Allete
ALE
| $834K | ﹤0.01% |
11,540
-20,087
| -64% | -$1.42M |
|
1271
NewMarket
NEU
$8.18B
| $831K | ﹤0.01% |
2,070
+72
| +4% | +$29.3K |
|
1272
Nu Skin
NUS
$267M
| $827K | ﹤0.01% |
11,220
+472
| +4% | +$33.5K |
|
1273
Consolidated Water Co
CWCO
$488M
| $826K | ﹤0.01% |
56,812
-7,792
| -12% | -$103K |
|
1274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $826K | ﹤0.01% |
8,251
-41,820
| -84% | -$4.17M |
|
|
KLXI
1275
DELISTED
KLX Inc.
KLXI
| $825K | ﹤0.01% |
13,769
+474
| +4% | +$27.7K |
|
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.