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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1651
Adamas Trust
ADAM
$883M
| $429K | ﹤0.01% |
+18,079
| New | +$424K |
|
1652
Albemarle
ALB
$15.5B
| $428K | ﹤0.01% |
4,611
+129
| +3% | +$14.2K |
|
1653
Artivion
AORT
$1.32B
| $428K | ﹤0.01% |
21,349
+467
| +2% | +$8.93K |
|
1654
E.W. Scripps
SSP
$304M
| $427K | ﹤0.01% |
35,613
+1,191
| +3% | +$17.4K |
|
1655
StoneX
SNEX
$7.94B
| $425K | ﹤0.01% |
50,453
+1,549
| +3% | +$13K |
|
|
QTS
1656
DELISTED
QTS REALTY TRUST, INC.
QTS
| $424K | ﹤0.01% |
11,700
| – | – |
|
1657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $422K | ﹤0.01% |
48,406
-1,023
| -2% | -$9.38K |
|
1658
ATN International
ATNI
$492M
| $421K | ﹤0.01% |
7,058
+213
| +3% | +$12.5K |
|
1659
Green Plains
GPRE
$1.03B
| $421K | ﹤0.01% |
25,047
+748
| +3% | +$13.4K |
|
1660
Super Micro Computer
SMCI
$20.1B
| $420K | ﹤0.01% |
247,080
+9,600
| +4% | +$19.2K |
|
1661
VeriSign
VRSN
$26.6B
| $419K | ﹤0.01% |
3,537
+114
| +3% | +$13.2K |
|
|
ESIO
1662
DELISTED
Electro Scientific Industries
ESIO
| $419K | ﹤0.01% |
21,654
+1,527
| +8% | +$30.8K |
|
|
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $418K | ﹤0.01% |
30,601
+1,507
| +5% | +$19.9K |
|
1664
DaVita
DVA
$11.7B
| $417K | ﹤0.01% |
6,317
+206
| +3% | +$15.1K |
|
|
BIG
1665
DELISTED
Big Lots, Inc.
BIG
| $417K | ﹤0.01% |
9,580
+316
| +3% | +$17.3K |
|
|
CHMI
1666
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $416K | ﹤0.01% |
23,739
+3,285
| +16% | +$56.1K |
|
1667
Clearwater Paper
CLW
$376M
| $416K | ﹤0.01% |
10,633
+360
| +4% | +$15K |
|
1668
Cohu
COHU
$2.5B
| $416K | ﹤0.01% |
18,221
+1,359
| +8% | +$30.2K |
|
|
TIF
1669
DELISTED
Tiffany & Co.
TIF
| $416K | ﹤0.01% |
4,261
+112
| +3% | +$11.6K |
|
1670
Oceaneering
OII
$4.77B
| $414K | ﹤0.01% |
22,322
+1,026
| +5% | +$20.6K |
|
|
PDCO
1671
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | ﹤0.01% |
+18,457
| New | +$574K |
|
1672
AngioDynamics
ANGO
$649M
| $409K | ﹤0.01% |
23,723
+883
| +4% | +$14.7K |
|
1673
Howmet Aerospace
HWM
$112B
| $407K | ﹤0.01% |
23,050
+647
| +3% | +$13.2K |
|
1674
Buckle
BKE
$2.37B
| $406K | ﹤0.01% |
18,310
+754
| +4% | +$15.8K |
|
1675
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $406K | ﹤0.01% |
13,756
+21
| +0.2% | +$611 |
|
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.