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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 | |
|---|---|---|---|---|---|---|
1676
LiveRamp
RAMP
$2.3B
| $406K | ﹤0.01% |
17,887
+550
| +3% | +$15.7K |
|
1677
Prestige Consumer Healthcare
PBH
$2.6B
| $405K | ﹤0.01% |
12,012
+473
| +4% | +$18.1K |
|
1678
Titan International
TWI
$475M
| $404K | ﹤0.01% |
32,008
+956
| +3% | +$12.4K |
|
1679
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $402K | ﹤0.01% |
2,735
-32
| -1% | -$4.78K |
|
1680
DXP Enterprises
DXPE
$2.98B
| $399K | ﹤0.01% |
10,244
+380
| +4% | +$12.5K |
|
1681
Hasbro
HAS
$13.2B
| $399K | ﹤0.01% |
4,730
+130
| +3% | +$12.1K |
|
1682
UNIFI
UFI
$134M
| $398K | ﹤0.01% |
10,975
+437
| +4% | +$15.6K |
|
|
AKRX
1683
DELISTED
Akorn Inc
AKRX
| $398K | ﹤0.01% |
21,274
+796
| +4% | +$21.6K |
|
|
RRD
1684
DELISTED
RR Donnelley & Sons Co.
RRD
| $397K | ﹤0.01% |
45,434
+1,597
| +4% | +$13.2K |
|
|
LKSD
1685
DELISTED
LSC Communications, Inc.
LKSD
| $397K | ﹤0.01% |
22,738
+915
| +4% | +$13.6K |
|
1686
Marcus Corp
MCS
$945M
| $396K | ﹤0.01% |
13,045
-7,765
| -37% | -$213K |
|
|
PES
1687
DELISTED
Pioneer Energy Services Corp.
PES
| $396K | ﹤0.01% |
146,705
-711,000
| -83% | -$2.24M |
|
1688
Bath & Body Works
BBWI
$4.1B
| $394K | ﹤0.01% |
12,749
-4,867
| -28% | -$184K |
|
1689
Capri Holdings
CPRI
$1.74B
| $394K | ﹤0.01% |
6,346
+134
| +2% | +$8.52K |
|
1690
Alliant Energy
LNT
$18B
| $394K | ﹤0.01% |
9,649
+243
| +3% | +$9.59K |
|
1691
Avery Dennison
AVY
$13.4B
| $392K | ﹤0.01% |
3,688
+85
| +2% | +$9.85K |
|
1692
Quanex
NX
$1.01B
| $391K | ﹤0.01% |
22,497
+1,029
| +5% | +$20K |
|
|
LMRK
1693
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $391K | ﹤0.01% |
23,463
| – | – |
|
|
PAY
1694
DELISTED
Verifone Systems Inc
PAY
| $390K | ﹤0.01% |
25,358
+890
| +4% | +$15.5K |
|
|
ORIT
1695
DELISTED
Oritani Financial Corp. New
ORIT
| $389K | ﹤0.01% |
25,326
+1,058
| +4% | +$17K |
|
1696
A.O. Smith
AOS
$8.7B
| $387K | ﹤0.01% |
6,085
+135
| +2% | +$8.71K |
|
1697
Hormel Foods
HRL
$13.8B
| $386K | ﹤0.01% |
11,234
+327
| +3% | +$11.1K |
|
|
VIVO
1698
DELISTED
Meridian Bioscience Inc
VIVO
| $386K | ﹤0.01% |
27,217
+980
| +4% | +$14.5K |
|
1699
Movado Group
MOV
$841M
| $384K | ﹤0.01% |
10,000
+350
| +4% | +$11.2K |
|
1700
NRG Energy
NRG
$24.8B
| $383K | ﹤0.01% |
12,553
+406
| +3% | +$11.2K |
|
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.