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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 | |
|---|---|---|---|---|---|---|
1701
Dillards
DDS
$9.56B
| $382K | ﹤0.01% |
4,751
+168
| +4% | +$12.1K |
|
1702
Metallus
MTUS
$898M
| $382K | ﹤0.01% |
25,125
+897
| +4% | +$15K |
|
|
INVX
1703
Innovex International
INVX
$1.97B
| $382K | ﹤0.01% |
8,533
+326
| +4% | +$15.9K |
|
1704
Brinker International
EAT
$9.66B
| $381K | ﹤0.01% |
10,547
+490
| +5% | +$17.8K |
|
|
AST
1705
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $380K | ﹤0.01% |
262,358
-35,945
| -12% | -$75.1K |
|
1706
Macy's
M
$6.68B
| $378K | ﹤0.01% |
12,712
+270
| +2% | +$7.29K |
|
1707
Mercury Insurance
MCY
$6.07B
| $378K | ﹤0.01% |
8,248
+303
| +4% | +$14.4K |
|
|
SVU
1708
DELISTED
SUPERVALU Inc.
SVU
| $378K | ﹤0.01% |
24,826
+953
| +4% | +$15.2K |
|
1709
Globe Life
GL
$14.3B
| $377K | ﹤0.01% |
4,480
+107
| +2% | +$9.36K |
|
|
CBB
1710
DELISTED
Cincinnati Bell Inc.
CBB
| $377K | ﹤0.01% |
27,248
+1,096
| +4% | +$17.8K |
|
1711
World Kinect Corp
WKC
$1.86B
| $376K | ﹤0.01% |
15,320
+543
| +4% | +$14K |
|
|
FTR
1712
DELISTED
Frontier Communications Corp.
FTR
| $376K | ﹤0.01% |
50,627
+139
| +0.3% | +$1.08K |
|
1713
Ethan Allen Interiors
ETD
$603M
| $374K | ﹤0.01% |
16,305
+595
| +4% | +$15K |
|
|
IPG
1714
DELISTED
Interpublic Group of Companies
IPG
| $374K | ﹤0.01% |
16,218
+395
| +2% | +$8.87K |
|
1715
Qorvo
QRVO
$8.74B
| $374K | ﹤0.01% |
5,311
+187
| +4% | +$14.1K |
|
1716
Boston Beer
SAM
$1.92B
| $374K | ﹤0.01% |
1,976
+78
| +4% | +$14.3K |
|
|
NEX
1717
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $374K | ﹤0.01% |
+25,289
| New | +$414K |
|
1718
Donnelley Financial Solutions
DFIN
$1.16B
| $373K | ﹤0.01% |
21,732
+817
| +4% | +$15.9K |
|
1719
Pinnacle West Capital
PNW
$12.2B
| $372K | ﹤0.01% |
4,662
+109
| +2% | +$8.55K |
|
|
XEC
1720
DELISTED
CIMAREX ENERGY CO
XEC
| $372K | ﹤0.01% |
3,975
-248,608
| -98% | -$26.5M |
|
|
CSW
1721
CSW Industrials
CSW
$5.71B
| $371K | ﹤0.01% |
8,229
-1,336
| -14% | -$62.2K |
|
|
IVC
1722
DELISTED
Invacare Corporation
IVC
| $370K | ﹤0.01% |
21,256
+925
| +5% | +$16.3K |
|
1723
Western Union
WU
$2.21B
| $369K | ﹤0.01% |
19,168
+513
| +3% | +$10.3K |
|
1724
Werner Enterprises
WERN
$2.25B
| $368K | ﹤0.01% |
10,089
+332
| +3% | +$12.9K |
|
1725
Photronics
PLAB
$1.93B
| $367K | ﹤0.01% |
44,516
+1,141
| +3% | +$9.55K |
|
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.