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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 | |
|---|---|---|---|---|---|---|
1376
City Holding Co
CHCO
$2.04B
| $691K | ﹤0.01% |
10,080
+379
| +4% | +$26.2K |
|
1377
Orthofix Medical
OFIX
$419M
| $691K | ﹤0.01% |
11,757
+495
| +4% | +$27.7K |
|
|
PRSU
1378
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $689K | ﹤0.01% |
13,133
+443
| +3% | +$24.2K |
|
|
SRC
1379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | ﹤0.01% |
19,793
| – | – |
|
|
CATM
1380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $689K | ﹤0.01% |
30,878
+2,519
| +9% | +$60.1K |
|
1381
AMERISAFE
AMSF
$540M
| $686K | ﹤0.01% |
12,411
+496
| +4% | +$29K |
|
1382
Encore Capital Group
ECPG
$2.13B
| $686K | ﹤0.01% |
15,183
+463
| +3% | +$19.8K |
|
1383
New York Times
NYT
$10.2B
| $686K | ﹤0.01% |
28,464
+1,114
| +4% | +$25.6K |
|
1384
AdvanSix
ASIX
$444M
| $683K | ﹤0.01% |
19,645
+732
| +4% | +$28.9K |
|
1385
WaFd
WAFD
$2.75B
| $683K | ﹤0.01% |
19,727
+787
| +4% | +$27.9K |
|
1386
WisdomTree
WT
$3.22B
| $682K | ﹤0.01% |
74,423
+2,556
| +4% | +$27.6K |
|
|
BBBY
1387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $682K | ﹤0.01% |
32,477
+1,022
| +3% | +$22.6K |
|
1388
Astec Industries
ASTE
$1.02B
| $681K | ﹤0.01% |
12,344
-66,629
| -84% | -$4.02M |
|
1389
ATI
ATI
$31B
| $680K | ﹤0.01% |
28,709
+1,405
| +5% | +$37.7K |
|
1390
Gorman-Rupp
GRC
$2.21B
| $677K | ﹤0.01% |
23,130
-9,783
| -30% | -$287K |
|
1391
Adeia
ADEA
$3.11B
| $676K | ﹤0.01% |
120,794
+4,226
| +4% | +$25.2K |
|
1392
iShares Europe ETF
IEV
$1.7B
| $675K | ﹤0.01% |
14,481
| – | – |
|
|
K
1393
DELISTED
Kellanova
K
| $675K | ﹤0.01% |
11,055
+358
| +3% | +$22.6K |
|
1394
Urban Outfitters
URBN
$6.59B
| $673K | ﹤0.01% |
18,217
+804
| +5% | +$28.2K |
|
1395
Alamo Group
ALG
$2.05B
| $672K | ﹤0.01% |
6,115
+219
| +4% | +$24.8K |
|
1396
Stewart Information Services
STC
$2.08B
| $672K | ﹤0.01% |
15,285
+555
| +4% | +$23.9K |
|
|
MGP
1397
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $670K | ﹤0.01% |
25,250
+5,000
| +25% | +$136K |
|
1398
Gen Digital
GEN
$17.5B
| $669K | ﹤0.01% |
25,874
+684
| +3% | +$18.6K |
|
1399
Lennar Class A
LEN
$21.2B
| $668K | ﹤0.01% |
11,713
+3,094
| +36% | +$187K |
|
1400
Lincoln National
LNC
$8.81B
| $667K | ﹤0.01% |
9,132
+213
| +2% | +$16.7K |
|
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.