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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 | |
|---|---|---|---|---|---|---|
1551
Shake Shack
SHAK
$2.87B
| $531K | ﹤0.01% |
12,766
+1,504
| +13% | +$62.5K |
|
1552
Banc of California
BANC
$2.97B
| $529K | ﹤0.01% |
27,415
+1,106
| +4% | +$22.5K |
|
|
BHBK
1553
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $529K | ﹤0.01% |
25,365
-51,707
| -67% | -$1.05M |
|
|
CAMP
1554
DELISTED
CalAmp Corp.
CAMP
| $525K | ﹤0.01% |
997
+43
| +5% | +$23.3K |
|
1555
Expeditors International
EXPD
$23.2B
| $524K | ﹤0.01% |
8,286
+421
| +5% | +$27.1K |
|
|
ZEUS
1556
DELISTED
Olympic Steel
ZEUS
| $524K | ﹤0.01% |
25,536
-2,867
| -10% | -$65.3K |
|
1557
Genesco
GCO
$422M
| $522K | ﹤0.01% |
12,857
+677
| +6% | +$25.1K |
|
1558
BJ's Restaurants
BJRI
$1.48B
| $520K | ﹤0.01% |
11,590
+12
| +0.1% | +$483 |
|
1559
NETSCOUT
NTCT
$2.79B
| $519K | ﹤0.01% |
19,712
+807
| +4% | +$21.9K |
|
1560
CEVA Inc
CEVA
$1.08B
| $516K | ﹤0.01% |
14,248
+629
| +5% | +$25.6K |
|
1561
KBR
KBR
$4.8B
| $515K | ﹤0.01% |
31,822
+1,425
| +5% | +$25.9K |
|
|
PRFT
1562
DELISTED
Perficient Inc
PRFT
| $514K | ﹤0.01% |
22,436
+626
| +3% | +$13K |
|
1563
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $512K | ﹤0.01% |
10,373
-10,520
| -50% | -$520K |
|
|
DF
1564
DELISTED
Dean Foods Company
DF
| $510K | ﹤0.01% |
59,167
+39,379
| +199% | +$389K |
|
1565
Coca-Cola Consolidated
COKE
$12.8B
| $509K | ﹤0.01% |
29,460
+590
| +2% | +$11.3K |
|
1566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $508K | ﹤0.01% |
6,080
-1,956
| -24% | -$163K |
|
|
MDRX
1567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $505K | ﹤0.01% |
40,901
+1,449
| +4% | +$20.6K |
|
|
IPHS
1568
DELISTED
Innophos Holdings, Inc.
IPHS
| $505K | ﹤0.01% |
12,564
+435
| +4% | +$19.1K |
|
1569
Nabors Industries
NBR
$1.21B
| $504K | ﹤0.01% |
1,442
-16,512
| -92% | -$6.01M |
|
1570
United Natural Foods
UNFI
$2.85B
| $503K | ﹤0.01% |
11,713
+677
| +6% | +$30.6K |
|
1571
Empire State Realty Trust
ESRT
$836M
| $502K | ﹤0.01% |
29,919
| – | – |
|
|
MODV
1572
DELISTED
ModivCare
MODV
| $501K | ﹤0.01% |
7,240
+181
| +3% | +$11.8K |
|
|
SWN
1573
DELISTED
Southwestern Energy Company
SWN
| $501K | ﹤0.01% |
115,754
+5,691
| +5% | +$25.6K |
|
|
CTXS
1574
DELISTED
Citrix Systems Inc
CTXS
| $501K | ﹤0.01% |
5,398
-411
| -7% | -$37.8K |
|
1575
Axcelis
ACLS
$4.33B
| $500K | ﹤0.01% |
20,343
+991
| +5% | +$26K |
|
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.