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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 | |
|---|---|---|---|---|---|---|
1276
Evercore
EVR
$11.8B
| $822K | ﹤0.01% |
9,429
-14,921
| -61% | -$1.41M |
|
1277
Paychex
PAYX
$42.7B
| $822K | ﹤0.01% |
13,346
+338
| +3% | +$22.3K |
|
1278
Globus Medical
GMED
$11.2B
| $820K | ﹤0.01% |
16,461
+624
| +4% | +$29.3K |
|
1279
Installed Building Products
IBP
$6.49B
| $818K | ﹤0.01% |
13,618
+612
| +5% | +$40.7K |
|
1280
Energizer
ENR
$1.55B
| $816K | ﹤0.01% |
13,704
+568
| +4% | +$30.6K |
|
|
SHLM
1281
DELISTED
Schulman (A.) Inc
SHLM
| $816K | ﹤0.01% |
18,969
-17,579
| -48% | -$716K |
|
|
CNSL
1282
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $815K | ﹤0.01% |
74,330
+1,446
| +2% | +$17.4K |
|
1283
Home BancShares
HOMB
$6.18B
| $814K | ﹤0.01% |
35,672
+1,367
| +4% | +$32.8K |
|
|
TGI
1284
DELISTED
Triumph Group
TGI
| $810K | ﹤0.01% |
32,139
+1,087
| +4% | +$29.6K |
|
|
MDC
1285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $810K | ﹤0.01% |
33,836
+1,299
| +4% | +$34.3K |
|
1286
Gentherm
THRM
$1.27B
| $808K | ﹤0.01% |
23,795
+863
| +4% | +$27.9K |
|
|
AVP
1287
DELISTED
Avon Products, Inc.
AVP
| $808K | ﹤0.01% |
284,383
+188,321
| +196% | +$476K |
|
|
PPL
1288
PPL Corp
PPL
$26.7B
| $807K | ﹤0.01% |
28,511
-41,545
| -59% | -$1.24M |
|
1289
Viasat
VSAT
$11.1B
| $807K | ﹤0.01% |
12,280
+431
| +4% | +$31.4K |
|
1290
Asbury Automotive
ABG
$3.85B
| $806K | ﹤0.01% |
11,938
+618
| +5% | +$42.7K |
|
|
EFII
1291
DELISTED
Electronics for Imaging
EFII
| $806K | ﹤0.01% |
29,490
+621
| +2% | +$17.8K |
|
|
GES
1292
DELISTED
Guess Inc
GES
| $805K | ﹤0.01% |
38,829
+1,605
| +4% | +$26.8K |
|
1293
SM Energy
SM
$6.87B
| $804K | ﹤0.01% |
44,609
+22,549
| +102% | +$487K |
|
|
CRZO
1294
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $803K | ﹤0.01% |
50,214
+1,626
| +3% | +$30.5K |
|
1295
Apogee Enterprises
APOG
$908M
| $802K | ﹤0.01% |
18,502
+558
| +3% | +$24.9K |
|
1296
Deluxe
DLX
$1.15B
| $802K | ﹤0.01% |
10,835
+381
| +4% | +$28.2K |
|
|
PEI
1297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $801K | ﹤0.01% |
5,535
+1,002
| +22% | +$160K |
|
|
CBL
1298
DELISTED
CBL& Associates Properties, Inc.
CBL
| $800K | ﹤0.01% |
191,870
+36,619
| +24% | +$183K |
|
1299
Bank of Hawaii
BOH
$3.13B
| $798K | ﹤0.01% |
9,600
+386
| +4% | +$32.6K |
|
1300
First Merchants
FRME
$2.67B
| $798K | ﹤0.01% |
19,120
-3,221
| -14% | -$138K |
|
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.