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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 | |
|---|---|---|---|---|---|---|
|
BRG
1451
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $618K | ﹤0.01% |
72,754
-58,131
| -44% | -$488K |
|
|
BEAT
1452
DELISTED
BioTelemetry, Inc.
BEAT
| $616K | ﹤0.01% |
19,836
+495
| +3% | +$16.3K |
|
|
NBL
1453
DELISTED
Noble Energy, Inc.
NBL
| $615K | ﹤0.01% |
20,307
+543
| +3% | +$16.3K |
|
1454
Cintas
CTAS
$81.3B
| $613K | ﹤0.01% |
14,372
+356
| +3% | +$14.8K |
|
1455
APA Corp
APA
$13.2B
| $612K | ﹤0.01% |
15,897
+503
| +3% | +$20.2K |
|
1456
Mohawk Industries
MHK
$9.22B
| $612K | ﹤0.01% |
2,637
+79
| +3% | +$20.4K |
|
1457
American Water Works
AWK
$26.9B
| $611K | ﹤0.01% |
7,444
+192
| +3% | +$15.7K |
|
1458
W.W. Grainger
GWW
$60.2B
| $611K | ﹤0.01% |
2,164
+42
| +2% | +$11K |
|
|
USCR
1459
DELISTED
U S Concrete, Inc.
USCR
| $611K | ﹤0.01% |
10,116
+711
| +8% | +$52.8K |
|
1460
Wynn Resorts
WYNN
$10.6B
| $610K | ﹤0.01% |
3,345
+109
| +3% | +$18.8K |
|
1461
Alarm.com
ALRM
$2.85B
| $609K | ﹤0.01% |
16,149
+543
| +3% | +$20.5K |
|
1462
Incyte
INCY
$24.4B
| $609K | ﹤0.01% |
7,310
+184
| +3% | +$16.6K |
|
|
JCP
1463
DELISTED
J.C. Penney Company, Inc.
JCP
| $608K | ﹤0.01% |
201,168
+5,521
| +3% | +$19.9K |
|
|
TYPE
1464
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $607K | ﹤0.01% |
27,037
+1,167
| +5% | +$28.1K |
|
|
BEL
1465
DELISTED
Belmond Ltd.
BEL
| $607K | ﹤0.01% |
54,464
+2,408
| +5% | +$29.6K |
|
1466
Genuine Parts
GPC
$18.7B
| $605K | ﹤0.01% |
6,731
+307
| +5% | +$29.7K |
|
|
AHL
1467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $604K | ﹤0.01% |
13,470
+545
| +4% | +$21.4K |
|
1468
Tompkins Financial
TMP
$1.42B
| $603K | ﹤0.01% |
7,959
+318
| +4% | +$25.6K |
|
|
UFS
1469
DELISTED
DOMTAR CORPORATION (New)
UFS
| $603K | ﹤0.01% |
14,178
+517
| +4% | +$24.3K |
|
|
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
| $602K | ﹤0.01% |
36,883
+1,036
| +3% | +$16.8K |
|
1471
Iridium Communications
IRDM
$5.29B
| $601K | ﹤0.01% |
53,386
+1,523
| +3% | +$18.2K |
|
1472
CMS Energy
CMS
$22.3B
| $598K | ﹤0.01% |
13,211
-415,930
| -97% | -$18.2M |
|
1473
Boyd Gaming
BYD
$6.06B
| $596K | ﹤0.01% |
18,720
-32,561
| -63% | -$1.16M |
|
1474
IQVIA
IQV
$39.3B
| $596K | ﹤0.01% |
6,076
+161
| +3% | +$16.3K |
|
|
PGTI
1475
DELISTED
PGT, Inc.
PGTI
| $595K | ﹤0.01% |
31,890
-163,202
| -84% | -$2.83M |
|
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.