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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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$71.9B
| $36.1M | 0.12% |
234,129
+64,574
| +38% | +$10.3M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $36.1M | 0.12% |
167,332
-15,703
| -9% | -$3.25M |
|
|
PRMW
153
DELISTED
Primo Water Corporation
PRMW
| $35.6M | 0.12% |
2,417,429
+56,980
| +2% | +$904K |
|
154
Amgen
AMGN
$219B
| $35.6M | 0.12% |
208,539
-12,256
| -6% | -$2.25M |
|
155
Automatic Data Processing
ADP
$109B
| $34.6M | 0.12% |
304,480
+281,723
| +1,238% | +$32.9M |
|
156
General Dynamics
GD
$105B
| $34.5M | 0.12% |
156,098
+144,815
| +1,283% | +$31.5M |
|
157
Booz Allen Hamilton
BAH
$8.89B
| $34.4M | 0.12% |
888,846
-77,117
| -8% | -$2.98M |
|
158
Curtiss-Wright
CW
$26.4B
| $34M | 0.12% |
251,788
-16,886
| -6% | -$2.21M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $33.6M | 0.11% |
556,735
-43,269
| -7% | -$2.54M |
|
|
160
Zoetis
ZTS
$32.4B
| $33.6M | 0.11% |
402,503
-1,041,516
| -72% | -$82M |
|
161
Thermo Fisher Scientific
TMO
$214B
| $33.5M | 0.11% |
162,060
-20,926
| -11% | -$4.39M |
|
162
Lockheed Martin
LMT
$135B
| $33.2M | 0.11% |
98,307
+42,734
| +77% | +$14.5M |
|
163
Intercontinental Exchange
ICE
$84.1B
| $32.9M | 0.11% |
454,122
-8,648
| -2% | -$632K |
|
164
American Tower
AMT
$79.8B
| $32.9M | 0.11% |
226,194
+64,519
| +40% | +$9.09M |
|
165
Ametek
AME
$57.6B
| $32.8M | 0.11% |
432,028
+70,943
| +20% | +$5.39M |
|
166
Coca-Cola
KO
$374B
| $32.7M | 0.11% |
753,407
+437,780
| +139% | +$19.7M |
|
|
NATI
167
DELISTED
National Instruments Corp
NATI
| $32.3M | 0.11% |
638,707
-61,725
| -9% | -$3.01M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.2M | 0.11% |
214,253
-16,473
| -7% | -$2.51M |
|
169
Devon Energy
DVN
$47.4B
| $31.7M | 0.11% |
996,051
-80,049
| -7% | -$2.94M |
|
170
Aflac
AFL
$64.5B
| $31.5M | 0.11% |
720,199
+666,353
| +1,238% | +$29.5M |
|
171
Plexus
PLXS
$7.18B
| $31.4M | 0.11% |
525,306
+237,695
| +83% | +$14.6M |
|
|
WFT
172
DELISTED
Weatherford International plc
WFT
| $31.3M | 0.11% |
13,652,037
-689,693
| -5% | -$2.2M |
|
|
IBKC
173
DELISTED
IBERIABANK Corp
IBKC
| $31M | 0.1% |
397,255
+7,309
| +2% | +$599K |
|
174
Loews
L
$23.7B
| $30.8M | 0.1% |
619,863
+262,510
| +73% | +$13.3M |
|
|
NTRI
175
DELISTED
NutriSystem, Inc.
NTRI
| $30.7M | 0.1% |
1,138,954
+237,914
| +26% | +$9.47M |
|
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.