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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 | |
|---|---|---|---|---|---|---|
1401
Lumen
LUMN
$6.44B
| $667K | ﹤0.01% |
40,598
+1,619
| +4% | +$28.1K |
|
|
TFCF
1402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $667K | ﹤0.01% |
18,328
+578
| +3% | +$21.1K |
|
|
TECD
1403
DELISTED
Tech Data Corp
TECD
| $666K | ﹤0.01% |
7,826
+307
| +4% | +$29.9K |
|
1404
OraSure Technologies
OSUR
$279M
| $663K | ﹤0.01% |
39,276
+2,225
| +6% | +$42.2K |
|
|
AAN.A
1405
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $663K | ﹤0.01% |
14,218
+721
| +5% | +$33.6K |
|
1406
US Physical Therapy
USPH
$1.22B
| $662K | ﹤0.01% |
8,139
+305
| +4% | +$23.6K |
|
1407
Materion
MTRN
$6.04B
| $661K | ﹤0.01% |
12,940
-73,379
| -85% | -$3.75M |
|
|
CPLA
1408
DELISTED
Capella Education Company
CPLA
| $659K | ﹤0.01% |
7,540
+226
| +3% | +$18.6K |
|
|
BDN
1409
Brandywine Realty Trust
BDN
$554M
| $658K | ﹤0.01% |
41,430
| – | – |
|
1410
Black Hills Corp
BKH
$5.69B
| $658K | ﹤0.01% |
12,113
+456
| +4% | +$24.4K |
|
1411
Dick's Sporting Goods
DKS
$18.7B
| $658K | ﹤0.01% |
18,774
+711
| +4% | +$23.2K |
|
|
FCE.A
1412
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $658K | ﹤0.01% |
32,493
| – | – |
|
|
SONC
1413
DELISTED
Sonic Corp
SONC
| $658K | ﹤0.01% |
26,070
+126
| +0.5% | +$3.21K |
|
|
CVSA
1414
Covista Inc
CVSA
$4.8B
| $657K | ﹤0.01% |
13,815
+622
| +5% | +$29.1K |
|
1415
Manhattan Associates
MANH
$11.4B
| $657K | ﹤0.01% |
15,680
+668
| +4% | +$31.2K |
|
1416
Matador Resources
MTDR
$6.09B
| $657K | ﹤0.01% |
21,981
+1,230
| +6% | +$37.3K |
|
1417
Sprouts Farmers Market
SFM
$8.01B
| $657K | ﹤0.01% |
27,995
+925
| +3% | +$23.7K |
|
1418
Fastenal
FAST
$59.5B
| $655K | ﹤0.01% |
47,972
+1,048
| +2% | +$14.4K |
|
1419
Vanguard Total Bond Market
BND
$158B
| $653K | ﹤0.01% |
8,167
+34
| +0.4% | +$2.72K |
|
|
DPLO
1420
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $653K | ﹤0.01% |
32,427
+2,589
| +9% | +$60.4K |
|
1421
Quad
QUAD
$525M
| $652K | ﹤0.01% |
25,735
-4,178
| -14% | -$102K |
|
1422
Deckers Outdoor
DECK
$13.3B
| $649K | ﹤0.01% |
43,224
+1,302
| +3% | +$19.6K |
|
1423
Graham Holdings Company
GHC
$5.02B
| $649K | ﹤0.01% |
1,077
+69
| +7% | +$40.5K |
|
1424
Textron
TXT
$15.4B
| $648K | ﹤0.01% |
10,993
+280
| +3% | +$16.5K |
|
1425
FormFactor
FORM
$9.17B
| $643K | ﹤0.01% |
+47,074
| New | +$681K |
|
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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.