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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 | |
|---|---|---|---|---|---|---|
1426
RLJ Lodging Trust
RLJ
$1.69B
| $643K | ﹤0.01% |
33,084
| – | – |
|
1427
John Wiley & Sons Class A
WLY
$2.66B
| $642K | ﹤0.01% |
10,080
+394
| +4% | +$25.5K |
|
1428
Medifast
MED
$141M
| $641K | ﹤0.01% |
6,858
+360
| +6% | +$26.9K |
|
1429
ACI Worldwide
ACIW
$5.42B
| $640K | ﹤0.01% |
26,990
+1,126
| +4% | +$26.6K |
|
1430
Pathward Financial
CASH
$1.8B
| $639K | ﹤0.01% |
17,556
+1,182
| +7% | +$42.3K |
|
1431
Coherus Oncology
CHRS
$196M
| $639K | ﹤0.01% |
57,823
+683
| +1% | +$7.47K |
|
1432
Dover
DOV
$28.4B
| $639K | ﹤0.01% |
8,048
-189,625
| -96% | -$15.5M |
|
1433
Mine Safety
MSA
$7.49B
| $638K | ﹤0.01% |
7,662
+283
| +4% | +$22.7K |
|
1434
MillerKnoll
MLKN
$1.67B
| $636K | ﹤0.01% |
19,911
+659
| +3% | +$25K |
|
1435
FirstEnergy
FE
$27.5B
| $634K | ﹤0.01% |
18,633
+590
| +3% | +$18.9K |
|
|
ACH
1436
Accendra Health
ACH
$214M
| $632K | ﹤0.01% |
40,619
+27,030
| +199% | +$482K |
|
1437
Atkore
ATKR
$3.16B
| $631K | ﹤0.01% |
31,804
-14,424
| -31% | -$310K |
|
1438
Churchill Downs
CHDN
$6.12B
| $630K | ﹤0.01% |
15,492
-1,446
| -9% | -$61.5K |
|
|
FARO
1439
DELISTED
Faro Technologies
FARO
| $630K | ﹤0.01% |
10,786
+411
| +4% | +$22.8K |
|
1440
Kemper
KMPR
$1.68B
| $630K | ﹤0.01% |
11,059
+389
| +4% | +$23.9K |
|
1441
Vulcan Materials
VMC
$36.9B
| $630K | ﹤0.01% |
5,520
+130
| +2% | +$16.4K |
|
1442
AutoNation
AN
$6.92B
| $628K | ﹤0.01% |
13,434
+464
| +4% | +$24.8K |
|
|
ARR
1443
Armour Residential REIT
ARR
$2.36B
| $628K | ﹤0.01% |
5,395
+276
| +5% | +$32.2K |
|
1444
Standard Motor Products
SMP
$911M
| $626K | ﹤0.01% |
13,166
+404
| +3% | +$19.1K |
|
1445
D.R. Horton
DHI
$42.3B
| $624K | ﹤0.01% |
14,243
+306
| +2% | +$14.3K |
|
1446
Tapestry
TPR
$32.8B
| $624K | ﹤0.01% |
11,868
+318
| +3% | +$15.7K |
|
|
CHK
1447
DELISTED
Chesapeake Energy Corporation
CHK
| $624K | ﹤0.01% |
1,033
+851
| +468% | +$570K |
|
1448
AeroVironment
AVAV
$9.45B
| $620K | ﹤0.01% |
13,626
+365
| +3% | +$18.3K |
|
1449
Edgewell Personal Care
EPC
$1.31B
| $618K | ﹤0.01% |
12,667
+496
| +4% | +$26.7K |
|
1450
Southside Bancshares
SBSI
$967M
| $618K | ﹤0.01% |
17,790
+628
| +4% | +$21.8K |
|
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.