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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 | |
|---|---|---|---|---|---|---|
|
TLRD
1301
DELISTED
Tailored Brands, Inc.
TLRD
| $797K | ﹤0.01% |
31,821
+1,248
| +4% | +$28.9K |
|
1302
Wabash National
WNC
$527M
| $793K | ﹤0.01% |
38,129
+1,527
| +4% | +$34.4K |
|
1303
Innoviva
INVA
$1.48B
| $789K | ﹤0.01% |
47,317
+994
| +2% | +$15.3K |
|
1304
Matsons
MATX
$6.18B
| $786K | ﹤0.01% |
27,432
+593
| +2% | +$18.5K |
|
1305
Universal Corp
UVV
$1.27B
| $785K | ﹤0.01% |
16,185
+332
| +2% | +$16.5K |
|
1306
Cabot Corp
CBT
$4.52B
| $783K | ﹤0.01% |
14,047
+564
| +4% | +$35.6K |
|
1307
DTE Energy
DTE
$29.1B
| $782K | ﹤0.01% |
8,796
+182
| +2% | +$16K |
|
1308
Strategy Inc
MSTR
$38.4B
| $782K | ﹤0.01% |
60,620
+2,170
| +4% | +$29.2K |
|
1309
Tennant Co
TNC
$1.26B
| $782K | ﹤0.01% |
11,544
+415
| +4% | +$28.2K |
|
1310
ONE Gas
OGS
$5.04B
| $781K | ﹤0.01% |
11,830
+391
| +3% | +$26.3K |
|
1311
SiriusPoint
SPNT
$2.68B
| $781K | ﹤0.01% |
55,999
+23
| +0% | +$326 |
|
|
GPT
1312
DELISTED
Gramercy Property Trust
GPT
| $780K | ﹤0.01% |
35,901
| – | – |
|
1313
Independence Realty Trust
IRT
$4.07B
| $779K | ﹤0.01% |
84,902
+19,513
| +30% | +$177K |
|
|
LM
1314
DELISTED
Legg Mason, Inc.
LM
| $779K | ﹤0.01% |
19,160
+615
| +3% | +$25.4K |
|
|
PARA
1315
DELISTED
Paramount Global Class B
PARA
| $778K | ﹤0.01% |
15,131
+417
| +3% | +$22.9K |
|
1316
Avient
AVNT
$4.19B
| $777K | ﹤0.01% |
18,270
+642
| +4% | +$27.7K |
|
1317
TD Synnex
SNX
$20.2B
| $776K | ﹤0.01% |
13,116
+444
| +4% | +$27.6K |
|
|
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
| $774K | ﹤0.01% |
31,460
+3,733
| +13% | +$88.7K |
|
1319
Saic
SAIC
$5.35B
| $773K | ﹤0.01% |
9,812
+462
| +5% | +$34.9K |
|
|
ALOG
1320
DELISTED
Analogic Corp
ALOG
| $770K | ﹤0.01% |
8,025
+272
| +4% | +$23.6K |
|
1321
Centene
CNC
$32.5B
| $769K | ﹤0.01% |
14,396
+480
| +3% | +$25K |
|
1322
Skyworks Solutions
SWKS
$10.6B
| $769K | ﹤0.01% |
7,668
+216
| +3% | +$22.5K |
|
|
MBFI
1323
DELISTED
MB Financial Corp
MBFI
| $767K | ﹤0.01% |
18,945
+771
| +4% | +$33.4K |
|
1324
Global Net Lease
GNL
$1.95B
| $765K | ﹤0.01% |
+45,325
| New | +$797K |
|
|
CERN
1325
DELISTED
Cerner Corp
CERN
| $764K | ﹤0.01% |
13,179
+426
| +3% | +$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.