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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1501
Magnera Corp
MAGN
$460M
| $579K | ﹤0.01% |
2,170
+86
| +4% | +$24.2K |
|
1502
Customers Bancorp
CUBI
$2.77B
| $578K | ﹤0.01% |
19,844
+1,951
| +11% | +$58.6K |
|
1503
Heartland Express
HTLD
$956M
| $578K | ﹤0.01% |
32,113
+961
| +3% | +$20.3K |
|
1504
Xylem
XYL
$28.1B
| $577K | ﹤0.01% |
7,495
+182
| +2% | +$13.5K |
|
1505
Clean Harbors
CLH
$16.3B
| $576K | ﹤0.01% |
11,803
+612
| +5% | +$32.1K |
|
1506
LivePerson
LPSN
$32.3M
| $576K | ﹤0.01% |
2,350
+121
| +5% | +$24.2K |
|
1507
Resources Connection
RGP
$145M
| $576K | ﹤0.01% |
35,576
+18,122
| +104% | +$290K |
|
|
OLP
1508
One Liberty Properties
OLP
$527M
| $575K | ﹤0.01% |
+26,019
| New | +$620K |
|
1509
Ameren
AEE
$30.1B
| $573K | ﹤0.01% |
10,126
+240
| +2% | +$13.3K |
|
1510
Pebblebrook Hotel Trust
PEB
$2.05B
| $573K | ﹤0.01% |
16,674
-93,000
| -85% | -$3.38M |
|
|
KEM
1511
DELISTED
KEMET Corporation
KEM
| $573K | ﹤0.01% |
31,632
+641
| +2% | +$11.7K |
|
1512
Teva Pharmaceuticals
TEVA
$41.2B
| $572K | ﹤0.01% |
+33,484
| New | +$654K |
|
1513
Virtus Investment Partners
VRTS
$1.1B
| $572K | ﹤0.01% |
4,617
+118
| +3% | +$14.9K |
|
|
HES
1514
DELISTED
Hess
HES
| $571K | ﹤0.01% |
11,271
+283
| +3% | +$13.9K |
|
1515
Jack in the Box
JACK
$335M
| $570K | ﹤0.01% |
6,684
+295
| +5% | +$26.4K |
|
1516
Shutterstock
SSTK
$219M
| $570K | ﹤0.01% |
11,843
+469
| +4% | +$22.1K |
|
1517
James River Group Holdings
JRVR
$217M
| $569K | ﹤0.01% |
+16,031
| New | +$583K |
|
1518
Marten Transport
MRTN
$1.22B
| $569K | ﹤0.01% |
37,440
+1,078
| +3% | +$16K |
|
1519
M/I Homes
MHO
$3.84B
| $568K | ﹤0.01% |
17,818
+622
| +4% | +$20.4K |
|
|
EGOV
1520
DELISTED
NIC Inc
EGOV
| $568K | ﹤0.01% |
42,739
+1,241
| +3% | +$18.4K |
|
1521
Andersons Inc
ANDE
$2.22B
| $566K | ﹤0.01% |
17,096
+631
| +4% | +$21.4K |
|
|
KND
1522
DELISTED
Kindred Healthcare
KND
| $562K | ﹤0.01% |
61,405
-263,176
| -81% | -$2.44M |
|
1523
Portland General Electric
POR
$5.77B
| $559K | ﹤0.01% |
13,804
-25,864
| -65% | -$1.06M |
|
|
TPH
1524
DELISTED
Tri Pointe Homes
TPH
| $559K | ﹤0.01% |
34,006
+1,335
| +4% | +$22.9K |
|
1525
Perdoceo Education
PRDO
$2.12B
| $557K | ﹤0.01% |
42,397
+1,439
| +4% | +$18.4K |
|
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.