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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 | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$3.86B
| $53.8M | 0.18% |
3,073,057
+741,573
| +32% | +$15.5M |
|
127
GSK
GSK
$106B
| $53.4M | 0.18% |
1,093,952
-73,300
| -6% | -$3.41M |
|
128
Children's Place
PLCE
$60.7M
| $52M | 0.18% |
384,377
+173,781
| +83% | +$25.3M |
|
129
Capital One
COF
$133B
| $51.5M | 0.17% |
537,350
+73,877
| +16% | +$7.35M |
|
|
DCH
130
Dauch Corp
DCH
$1.56B
| $50.8M | 0.17% |
3,337,289
+44,210
| +1% | +$726K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $49.7M | 0.17% |
68,390
-4,847
| -7% | -$586K |
|
132
Teleflex
TFX
$5.98B
| $47.5M | 0.16% |
186,244
-1,941
| -1% | -$510K |
|
133
Keysight
KEYS
$58.2B
| $46.3M | 0.16% |
883,961
+227,231
| +35% | +$10.9M |
|
134
MGP Ingredients
MGPI
$380M
| $45.6M | 0.15% |
508,696
-141,004
| -22% | -$11.5M |
|
135
Edison International
EIX
$26.5B
| $44.9M | 0.15% |
705,316
+691,211
| +4,900% | +$42.6M |
|
|
VRTU
136
DELISTED
Virtusa Corporation
VRTU
| $43.9M | 0.15% |
905,000
+5,670
| +0.6% | +$270K |
|
137
Hanover Insurance
THG
$7.99B
| $43.3M | 0.15% |
367,172
-16,874
| -4% | -$1.9M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $42.8M | 0.14% |
618,866
-48,272
| -7% | -$3.68M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $42.6M | 0.14% |
423,466
+393,940
| +1,334% | +$41.1M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $41.9M | 0.14% |
356,628
-175,382
| -33% | -$20.7M |
|
|
MRC
141
DELISTED
MRC Global
MRC
| $41.7M | 0.14% |
2,538,373
+261,623
| +11% | +$4.57M |
|
142
Fidelity National Information Services
FIS
$21.9B
| $41.2M | 0.14% |
427,923
+131,200
| +44% | +$12.9M |
|
143
Trane Technologies
TT
$106B
| $41.1M | 0.14% |
480,067
-38,662
| -7% | -$3.47M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $40.3M | 0.14% |
238,582
+46,564
| +24% | +$8.37M |
|
|
FISV
145
Fiserv Inc
FISV
$27.6B
| $39.9M | 0.13% |
559,210
+191,896
| +52% | +$13.5M |
|
146
AZZ Inc
AZZ
$4.55B
| $38.6M | 0.13% |
883,901
+4,160
| +0.5% | +$186K |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $37.9M | 0.13% |
783,747
+190,857
| +32% | +$10.4M |
|
148
Ciena
CIEN
$58.3B
| $37M | 0.13% |
1,429,152
-205,536
| -13% | -$4.84M |
|
149
Kimberly-Clark
KMB
$36.4B
| $36.9M | 0.12% |
334,936
-20,675
| -6% | -$2.35M |
|
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $36.4M | 0.12% |
28,425
+3,035
| +12% | +$3.89M |
|
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.