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 | |
|---|---|---|---|---|---|---|
1326
Dine Brands
DIN
$452M
| $763K | ﹤0.01% |
11,633
+391
| +3% | +$23.9K |
|
1327
Piper Sandler
PIPR
$5.29B
| $763K | ﹤0.01% |
36,744
+1,448
| +4% | +$32K |
|
1328
Fabrinet
FN
$20.1B
| $761K | ﹤0.01% |
24,261
+1,023
| +4% | +$30.2K |
|
1329
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $758K | ﹤0.01% |
35,300
| – | – |
|
|
GCI
1330
DELISTED
Gannett Co., Inc
GCI
| $758K | ﹤0.01% |
75,965
+5,241
| +7% | +$56.9K |
|
1331
Avis
CAR
$5.02B
| $757K | ﹤0.01% |
16,171
+537
| +3% | +$24.2K |
|
1332
Align Technology
ALGN
$12.3B
| $756K | ﹤0.01% |
3,011
-40,865
| -93% | -$10.5M |
|
1333
Safety Insurance
SAFT
$1.52B
| $755K | ﹤0.01% |
9,830
+384
| +4% | +$29.4K |
|
1334
American Eagle Outfitters
AEO
$3.01B
| $754K | ﹤0.01% |
37,850
+1,048
| +3% | +$19.6K |
|
1335
Diodes
DIOD
$4.84B
| $753K | ﹤0.01% |
24,731
+891
| +4% | +$26.7K |
|
1336
Enanta Pharmaceuticals
ENTA
$400M
| $752K | ﹤0.01% |
9,299
+393
| +4% | +$30.2K |
|
|
UHT
1337
Universal Health Realty Income Trust
UHT
$594M
| $752K | ﹤0.01% |
12,516
+2,843
| +29% | +$178K |
|
1338
OSI Systems
OSIS
$3.89B
| $750K | ﹤0.01% |
11,492
+607
| +6% | +$39.4K |
|
|
NTUS
1339
DELISTED
Natus Medical Inc
NTUS
| $749K | ﹤0.01% |
22,266
+2,361
| +12% | +$74.7K |
|
|
ECOL
1340
DELISTED
US Ecology, Inc.
ECOL
| $749K | ﹤0.01% |
14,054
+446
| +3% | +$23.6K |
|
|
CHS
1341
DELISTED
Chicos FAS, Inc.
CHS
| $748K | ﹤0.01% |
82,747
+3,362
| +4% | +$31.2K |
|
1342
Seneca Foods Class A
SENEA
$1.21B
| $747K | ﹤0.01% |
26,958
-10,625
| -28% | -$320K |
|
|
SYKE
1343
DELISTED
SYKES Enterprises Inc
SYKE
| $745K | ﹤0.01% |
25,744
+935
| +4% | +$28.4K |
|
|
ILG
1344
DELISTED
ILG, Inc Common Stock
ILG
| $745K | ﹤0.01% |
23,932
+988
| +4% | +$30.9K |
|
1345
AutoZone
AZO
$51.1B
| $744K | ﹤0.01% |
1,147
+34
| +3% | +$24.3K |
|
1346
Best Buy
BBY
$17.3B
| $743K | ﹤0.01% |
10,613
+282
| +3% | +$20.3K |
|
1347
Valley National Bancorp
VLY
$8.04B
| $743K | ﹤0.01% |
59,653
+1,978
| +3% | +$24.7K |
|
|
EIGI
1348
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $742K | ﹤0.01% |
100,235
-180,416
| -64% | -$1.43M |
|
1349
Kennametal
KMT
$2.52B
| $741K | ﹤0.01% |
18,458
+885
| +5% | +$40.4K |
|
1350
Crocs
CROX
$6.55B
| $733K | ﹤0.01% |
45,109
+448
| +1% | +$6.21K |
|
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.