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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1601
DELISTED
Paramount Group
PGRE
| $474K | ﹤0.01% |
33,300
| – | – |
|
1602
CarMax
KMX
$8.26B
| $471K | ﹤0.01% |
7,609
+241
| +3% | +$15.8K |
|
1603
Anika Therapeutics
ANIK
$287M
| $470K | ﹤0.01% |
9,458
+338
| +4% | +$19.1K |
|
1604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $470K | ﹤0.01% |
19,295
-153,083
| -89% | -$3.75M |
|
1605
Pentair
PNR
$11B
| $470K | ﹤0.01% |
10,262
+257
| +3% | +$12.2K |
|
|
VAR
1606
DELISTED
Varian Medical Systems, Inc.
VAR
| $469K | ﹤0.01% |
3,823
+90
| +2% | +$10.7K |
|
1607
Cheesecake Factory
CAKE
$5.33B
| $468K | ﹤0.01% |
9,708
+487
| +5% | +$23.4K |
|
1608
Carpenter Technology
CRS
$28.4B
| $468K | ﹤0.01% |
10,606
+464
| +5% | +$23.4K |
|
|
NFBK
1609
DELISTED
Northfield Bancorp
NFBK
| $468K | ﹤0.01% |
29,952
+940
| +3% | +$15.4K |
|
1610
Take-Two Interactive
TTWO
$46.1B
| $468K | ﹤0.01% |
4,791
-19,978
| -81% | -$2.24M |
|
|
ECHO
1611
DELISTED
Echo Global Logistics, Inc.
ECHO
| $468K | ﹤0.01% |
16,955
+307
| +2% | +$8.62K |
|
1612
Silgan Holdings
SLGN
$4.41B
| $467K | ﹤0.01% |
16,754
+541
| +3% | +$15.5K |
|
|
CTRA
1613
DELISTED
Coterra Energy
CTRA
| $463K | ﹤0.01% |
19,301
+628
| +3% | +$16.1K |
|
|
AMAG
1614
DELISTED
AMAG Pharmaceuticals
AMAG
| $462K | ﹤0.01% |
22,942
+1,010
| +5% | +$17.1K |
|
1615
Cars.com
CARS
$660M
| $461K | ﹤0.01% |
16,271
+776
| +5% | +$22.7K |
|
1616
Compass Minerals
CMP
$1.15B
| $461K | ﹤0.01% |
7,650
+260
| +4% | +$17.5K |
|
1617
Kohl's
KSS
$2.19B
| $461K | ﹤0.01% |
7,035
+202
| +3% | +$12.8K |
|
1618
Pitney Bowes
PBI
$2.39B
| $461K | ﹤0.01% |
42,360
+1,830
| +5% | +$22.7K |
|
|
RUTH
1619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $461K | ﹤0.01% |
18,841
-88,409
| -82% | -$2.08M |
|
1620
Orion Group Holdings
ORN
$418M
| $460K | ﹤0.01% |
69,773
-6,657
| -9% | -$47.8K |
|
1621
National Health Investors
NHI
$3.65B
| $459K | ﹤0.01% |
6,820
| – | – |
|
|
VIAB
1622
DELISTED
Viacom Inc. Class B
VIAB
| $457K | ﹤0.01% |
14,724
+344
| +2% | +$11.1K |
|
|
CIR
1623
DELISTED
CIRCOR International, Inc
CIR
| $456K | ﹤0.01% |
10,683
-49,306
| -82% | -$2.37M |
|
1624
American Public Education
APEI
$940M
| $454K | ﹤0.01% |
10,566
-19,361
| -65% | -$594K |
|
|
SYNH
1625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $454K | ﹤0.01% |
12,793
+511
| +4% | +$20K |
|
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.