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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 | |
|---|---|---|---|---|---|---|
1476
Brown-Forman Class B
BF.B
$13.1B
| $594K | ﹤0.01% |
10,911
-1,511
| -12% | -$71.6K |
|
1477
Entergy
ETR
$50B
| $593K | ﹤0.01% |
15,044
+328
| +2% | +$12.7K |
|
1478
GATX Corp
GATX
$6.27B
| $593K | ﹤0.01% |
8,653
+290
| +3% | +$19.8K |
|
|
BGG
1479
DELISTED
Briggs & Stratton Corp.
BGG
| $593K | ﹤0.01% |
27,695
+1,162
| +4% | +$27.1K |
|
|
MTSC
1480
DELISTED
MTS Systems Corp
MTSC
| $593K | ﹤0.01% |
11,478
+1,001
| +10% | +$51.7K |
|
1481
McCormick & Company Non-Voting
MKC
$14.2B
| $592K | ﹤0.01% |
11,136
+636
| +6% | +$33.4K |
|
|
LABL
1482
DELISTED
Multi-Color Corp
LABL
| $592K | ﹤0.01% |
8,968
+78
| +0.9% | +$5.54K |
|
1483
LendingTree
TREE
$451M
| $591K | ﹤0.01% |
1,802
-2,901
| -62% | -$1.04M |
|
1484
Equifax
EFX
$21.4B
| $590K | ﹤0.01% |
5,011
+112
| +2% | +$13.4K |
|
|
TDAY
1485
USA Today Co
TDAY
$1.06B
| $590K | ﹤0.01% |
34,397
+1,305
| +4% | +$21.9K |
|
1486
OneSpan
OSPN
$618M
| $590K | ﹤0.01% |
45,548
-3,365
| -7% | -$45.9K |
|
|
XL
1487
DELISTED
XL Group Ltd.
XL
| $590K | ﹤0.01% |
10,684
+265
| +3% | +$11.6K |
|
1488
AMC Global Media
AMCX
$489M
| $588K | ﹤0.01% |
11,366
+438
| +4% | +$22.7K |
|
1489
Sturm, Ruger & Co
RGR
$593M
| $588K | ﹤0.01% |
11,198
+201
| +2% | +$10.2K |
|
1490
J.M. Smucker
SJM
$12.8B
| $588K | ﹤0.01% |
4,740
+115
| +2% | +$14.4K |
|
|
NE
1491
DELISTED
Noble Corporation
NE
| $588K | ﹤0.01% |
158,596
+4,926
| +3% | +$21.9K |
|
1492
Global Industrial
GIC
$1.49B
| $586K | ﹤0.01% |
20,533
-27,764
| -57% | -$839K |
|
1493
NOV
NOV
$7B
| $584K | ﹤0.01% |
15,860
+440
| +3% | +$16.1K |
|
1494
ResMed
RMD
$30.7B
| $583K | ﹤0.01% |
5,922
+174
| +3% | +$16.4K |
|
1495
Cirrus Logic
CRUS
$6.26B
| $582K | ﹤0.01% |
14,328
+466
| +3% | +$21.6K |
|
1496
Cencora
COR
$61.2B
| $581K | ﹤0.01% |
6,735
+183
| +3% | +$17.6K |
|
1497
Molson Coors Class B
TAP
$8.09B
| $581K | ﹤0.01% |
7,711
+205
| +3% | +$16.4K |
|
1498
Ball Corp
BALL
$16.8B
| $580K | ﹤0.01% |
14,609
+331
| +2% | +$12.9K |
|
1499
CTS Corp
CTS
$1.89B
| $579K | ﹤0.01% |
21,285
+862
| +4% | +$23.2K |
|
1500
InterDigital
IDCC
$8.89B
| $579K | ﹤0.01% |
7,865
+289
| +4% | +$22.1K |
|
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.