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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 | |
|---|---|---|---|---|---|---|
1576
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $500K | ﹤0.01% |
19,605
-53,232
| -73% | -$1.36M |
|
|
LNW
1577
DELISTED
Light & Wonder
LNW
| $500K | ﹤0.01% |
12,031
-20,725
| -63% | -$970K |
|
1578
Phibro Animal Health
PAHC
$1.39B
| $500K | ﹤0.01% |
12,591
+645
| +5% | +$23.9K |
|
|
MCHB
1579
Mechanics Bancorp
MCHB
$3.68B
| $497K | ﹤0.01% |
17,337
+658
| +4% | +$19.6K |
|
|
THS
1580
DELISTED
Treehouse Foods
THS
| $497K | ﹤0.01% |
12,993
+609
| +5% | +$26.5K |
|
1581
Baker Hughes
BKR
$61.1B
| $496K | ﹤0.01% |
17,869
+330
| +2% | +$10.1K |
|
1582
CenterPoint Energy
CNP
$26.8B
| $493K | ﹤0.01% |
17,988
+451
| +3% | +$12.3K |
|
1583
Radiant Logistics
RLGT
$395M
| $492K | ﹤0.01% |
127,040
-17,410
| -12% | -$74.2K |
|
|
AVNS
1584
DELISTED
Avanos Medical
AVNS
| $491K | ﹤0.01% |
10,666
+414
| +4% | +$19.7K |
|
|
VER
1585
DELISTED
VEREIT, Inc.
VER
| $485K | ﹤0.01% |
13,947
| – | – |
|
1586
Red Robin
RRGB
$152M
| $484K | ﹤0.01% |
8,349
+331
| +4% | +$18.4K |
|
1587
Travel + Leisure Co
TNL
$4.7B
| $484K | ﹤0.01% |
9,365
-56,828
| -86% | -$3.04M |
|
|
CNR
1588
Core Natural Resources Inc
CNR
$4.45B
| $484K | ﹤0.01% |
16,707
+187
| +1% | +$6.03K |
|
1589
Dentsply Sirona
XRAY
$2.43B
| $482K | ﹤0.01% |
9,585
+276
| +3% | +$16.3K |
|
|
MDP
1590
DELISTED
Meredith Corporation
MDP
| $481K | ﹤0.01% |
8,942
+371
| +4% | +$22K |
|
1591
Adtran
ADTN
$616M
| $479K | ﹤0.01% |
30,811
-200,129
| -87% | -$3.34M |
|
1592
Sally Beauty Holdings
SBH
$1.58B
| $479K | ﹤0.01% |
29,091
+1,129
| +4% | +$19.4K |
|
|
UCTT
1593
Ultra Clean Holdings
UCTT
$3.95B
| $479K | ﹤0.01% |
+24,892
| New | +$525K |
|
1594
Universal Electronics
UEIC
$61.3M
| $479K | ﹤0.01% |
9,201
+193
| +2% | +$9.38K |
|
1595
Seaboard Corp
SEB
$4.06B
| $478K | ﹤0.01% |
112
-16
| -13% | -$66.7K |
|
1596
Trustmark
TRMK
$2.75B
| $477K | ﹤0.01% |
15,301
+558
| +4% | +$18K |
|
1597
Enova International
ENVA
$6.29B
| $476K | ﹤0.01% |
21,593
+888
| +4% | +$17.9K |
|
1598
International Bancshares
IBOC
$4.57B
| $476K | ﹤0.01% |
12,242
+469
| +4% | +$19K |
|
|
SGI
1599
Somnigroup International
SGI
$13.7B
| $475K | ﹤0.01% |
41,952
+2,120
| +5% | +$29.1K |
|
|
KSU
1600
DELISTED
Kansas City Southern
KSU
| $475K | ﹤0.01% |
4,321
+108
| +3% | +$11.7K |
|
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.