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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 | |
|---|---|---|---|---|---|---|
1526
Commault Systems
CVLT
$5.61B
| $556K | ﹤0.01% |
9,725
-71,043
| -88% | -$3.83M |
|
1527
PetMed Express
PETS
$42.3M
| $556K | ﹤0.01% |
13,325
+543
| +4% | +$25.1K |
|
|
ANSS
1528
DELISTED
Ansys
ANSS
| $555K | ﹤0.01% |
3,541
+97
| +3% | +$15.5K |
|
|
TGNA
1529
DELISTED
TEGNA Inc
TGNA
| $555K | ﹤0.01% |
48,687
+1,912
| +4% | +$26.1K |
|
|
LMNX
1530
DELISTED
Luminex Corp
LMNX
| $555K | ﹤0.01% |
26,342
+788
| +3% | +$16.1K |
|
|
CKH
1531
DELISTED
Seacor Holdings Inc.
CKH
| $554K | ﹤0.01% |
10,833
+397
| +4% | +$18.6K |
|
1532
Unitil
UTL
$980M
| $552K | ﹤0.01% |
11,895
-1,166
| -9% | -$51.2K |
|
1533
Helen of Troy
HELE
$693M
| $548K | ﹤0.01% |
6,302
+390
| +7% | +$35.5K |
|
1534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $546K | ﹤0.01% |
8,382
-195
| -2% | -$12.9K |
|
1535
C.H. Robinson
CHRW
$17.5B
| $545K | ﹤0.01% |
5,817
+141
| +2% | +$13K |
|
|
MZTI
1536
The Marzetti Company
MZTI
$3.11B
| $544K | ﹤0.01% |
4,414
+166
| +4% | +$20.5K |
|
|
CRAY
1537
DELISTED
Cray, Inc.
CRAY
| $544K | ﹤0.01% |
26,273
+1,046
| +4% | +$24.2K |
|
1538
KB Home
KBH
$3.59B
| $542K | ﹤0.01% |
19,050
+714
| +4% | +$22.2K |
|
1539
Cboe Global Markets
CBOE
$29.9B
| $540K | ﹤0.01% |
4,735
+123
| +3% | +$15K |
|
1540
Commercial Metals
CMC
$8.31B
| $539K | ﹤0.01% |
26,330
+1,108
| +4% | +$26.9K |
|
1541
Invesco Preferred ETF
PGX
$3.79B
| $539K | ﹤0.01% |
36,892
| – | – |
|
|
SAFM
1542
DELISTED
Sanderson Farms Inc
SAFM
| $539K | ﹤0.01% |
4,526
+220
| +5% | +$28K |
|
|
CMO
1543
DELISTED
Capstead Mortgage Corp.
CMO
| $537K | ﹤0.01% |
62,053
+2,305
| +4% | +$20K |
|
1544
Minerals Technologies
MTX
$2.34B
| $536K | ﹤0.01% |
8,013
+320
| +4% | +$22.9K |
|
|
LDL
1545
DELISTED
Lydall, Inc.
LDL
| $536K | ﹤0.01% |
11,100
+368
| +3% | +$17.7K |
|
1546
Century Aluminum
CENX
$5.07B
| $535K | ﹤0.01% |
32,330
+1,196
| +4% | +$25K |
|
1547
Murphy USA
MUSA
$9.61B
| $535K | ﹤0.01% |
7,351
+304
| +4% | +$23.7K |
|
1548
Veeco
VECO
$3.23B
| $534K | ﹤0.01% |
31,400
+1,157
| +4% | +$20.1K |
|
|
QEP
1549
DELISTED
QEP RESOURCES, INC.
QEP
| $533K | ﹤0.01% |
54,491
+2,455
| +5% | +$23.2K |
|
|
WLH
1550
DELISTED
WILLIAM LYON HOMES
WLH
| $532K | ﹤0.01% |
19,362
+2,027
| +12% | +$56.4K |
|
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.