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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 | |
|---|---|---|---|---|---|---|
1351
Cable One
CABO
$212M
| $732K | ﹤0.01% |
1,065
+39
| +4% | +$27.3K |
|
|
INFO
1352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $731K | ﹤0.01% |
15,160
+321
| +2% | +$15.2K |
|
1353
Winnebago Industries
WGO
$909M
| $729K | ﹤0.01% |
19,391
+1,570
| +9% | +$72.3K |
|
|
EGL
1354
DELISTED
Engility Holdings, Inc.
EGL
| $728K | ﹤0.01% |
29,819
-42,341
| -59% | -$1.11M |
|
1355
CNX Resources
CNX
$5.2B
| $727K | ﹤0.01% |
47,090
+2,265
| +5% | +$33.8K |
|
1356
Wendy's
WEN
$1.46B
| $722K | ﹤0.01% |
41,145
+1,551
| +4% | +$25.7K |
|
1357
HealthStream
HSTM
$840M
| $718K | ﹤0.01% |
28,926
-1,461
| -5% | -$35.1K |
|
1358
UMB Financial
UMBF
$11.1B
| $718K | ﹤0.01% |
9,913
+346
| +4% | +$25.9K |
|
1359
Rayonier Advanced Materials
RYAM
$610M
| $717K | ﹤0.01% |
33,409
+972
| +3% | +$19K |
|
1360
Clorox
CLX
$12.7B
| $716K | ﹤0.01% |
5,381
+113
| +2% | +$15.2K |
|
1361
Federated Hermes
FHI
$4.72B
| $716K | ﹤0.01% |
21,445
+840
| +4% | +$28.5K |
|
1362
Nektar Therapeutics
NKTR
$2.58B
| $714K | ﹤0.01% |
448
-6,062
| -93% | -$7.81M |
|
1363
SPS Commerce
SPSC
$2.64B
| $713K | ﹤0.01% |
22,244
+842
| +4% | +$23.8K |
|
1364
ePlus
PLUS
$2.34B
| $712K | ﹤0.01% |
18,316
+586
| +3% | +$22.6K |
|
1365
Timken Company
TKR
$9.03B
| $706K | ﹤0.01% |
15,474
+701
| +5% | +$33.7K |
|
1366
Fulton Financial
FULT
$4.64B
| $702K | ﹤0.01% |
39,551
+1,352
| +4% | +$24.9K |
|
|
PMT
1367
PennyMac Mortgage Investment
PMT
$842M
| $701K | ﹤0.01% |
+38,866
| New | +$651K |
|
1368
iShares MSCI Emerging Markets ETF
EEM
$30B
| $700K | ﹤0.01% |
14,487
-1,376
| -9% | -$67.5K |
|
1369
Hershey
HSY
$36.6B
| $700K | ﹤0.01% |
7,078
+490
| +7% | +$50.6K |
|
1370
Omnicom Group
OMC
$23.4B
| $699K | ﹤0.01% |
9,621
+245
| +3% | +$18.4K |
|
1371
NetApp
NTAP
$37.2B
| $695K | ﹤0.01% |
11,258
+231
| +2% | +$14.1K |
|
1372
Scholastic
SCHL
$792M
| $695K | ﹤0.01% |
17,891
+590
| +3% | +$22.4K |
|
1373
Strategic Education
STRA
$1.92B
| $695K | ﹤0.01% |
6,880
+290
| +4% | +$27.5K |
|
1374
Gibraltar Industries
ROCK
$1.49B
| $694K | ﹤0.01% |
20,491
-78,741
| -79% | -$2.73M |
|
1375
Universal Insurance Holdings
UVE
$1.23B
| $694K | ﹤0.01% |
21,770
+1,449
| +7% | +$43.6K |
|
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.