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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 | |
|---|---|---|---|---|---|---|
1626
International Flavors & Fragrances
IFF
$21.9B
| $451K | ﹤0.01% |
3,295
+81
| +3% | +$11.7K |
|
|
CUTR
1627
DELISTED
Cutera, Inc.
CUTR
| $450K | ﹤0.01% |
8,965
+185
| +2% | +$9.04K |
|
1628
Ultragenyx Pharmaceutical
RARE
$2.55B
| $449K | ﹤0.01% |
+8,801
| New | +$443K |
|
1629
SunCoke Energy
SXC
$797M
| $447K | ﹤0.01% |
41,579
-134,229
| -76% | -$1.52M |
|
1630
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $446K | ﹤0.01% |
8,640
-340
| -4% | -$17.9K |
|
1631
AGNC Investment
AGNC
$12.9B
| $445K | ﹤0.01% |
23,495
-198,430
| -89% | -$3.77M |
|
1632
Gartner
IT
$11.7B
| $445K | ﹤0.01% |
3,783
+107
| +3% | +$13.4K |
|
1633
Tenet Healthcare
THC
$21.1B
| $445K | ﹤0.01% |
18,348
+1,033
| +6% | +$20.6K |
|
|
NLSN
1634
DELISTED
Nielsen Holdings plc
NLSN
| $444K | ﹤0.01% |
13,972
+343
| +3% | +$11.9K |
|
|
CHCT
1635
Community Healthcare Trust
CHCT
$454M
| $443K | ﹤0.01% |
17,210
+3,849
| +29% | +$97.6K |
|
1636
Ezcorp Inc
EZPW
$1.71B
| $441K | ﹤0.01% |
33,418
+1,509
| +5% | +$19.3K |
|
|
LL
1637
DELISTED
LL Flooring Holdings, Inc.
LL
| $441K | ﹤0.01% |
18,429
+801
| +5% | +$21.2K |
|
1638
Darden Restaurants
DRI
$24.4B
| $440K | ﹤0.01% |
5,161
+128
| +3% | +$12.1K |
|
1639
Everest Group
EG
$14.4B
| $440K | ﹤0.01% |
1,713
+39
| +2% | +$9.36K |
|
1640
Henry Schein
HSIC
$9.82B
| $440K | ﹤0.01% |
8,351
+195
| +2% | +$10.8K |
|
1641
Worthington Enterprises
WOR
$2.86B
| $436K | ﹤0.01% |
16,483
+766
| +5% | +$21.5K |
|
|
BID
1642
DELISTED
Sotheby's
BID
| $436K | ﹤0.01% |
8,499
+428
| +5% | +$21.8K |
|
|
ESL
1643
DELISTED
Esterline Technologies
ESL
| $435K | ﹤0.01% |
5,951
+213
| +4% | +$15.9K |
|
1644
Cadence Design Systems
CDNS
$93.4B
| $433K | ﹤0.01% |
11,783
+268
| +2% | +$10.9K |
|
1645
World Acceptance Corp
WRLD
$873M
| $432K | ﹤0.01% |
4,101
+457
| +13% | +$47.1K |
|
1646
Hecla Mining
HL
$11.3B
| $431K | ﹤0.01% |
+117,228
| New | +$455K |
|
1647
Onto Innovation
ONTO
$15.3B
| $430K | ﹤0.01% |
15,972
+201
| +1% | +$5.38K |
|
|
ESV
1648
DELISTED
Ensco Rowan plc
ESV
| $430K | ﹤0.01% |
24,490
+881
| +4% | +$19.4K |
|
1649
Amphastar Pharmaceuticals
AMPH
$916M
| $429K | ﹤0.01% |
22,872
+572
| +3% | +$10.8K |
|
1650
Mercantile Bank Corp
MBWM
$1.05B
| $429K | ﹤0.01% |
+12,889
| New | +$451K |
|
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.