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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 | |
|---|---|---|---|---|---|---|
1726
Advance Auto Parts
AAP
$3.49B
| $366K | ﹤0.01% |
3,084
+95
| +3% | +$10.9K |
|
1727
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $365K | ﹤0.01% |
28,830
+294
| +1% | +$3.78K |
|
1728
IPG Photonics
IPGP
$3.84B
| $365K | ﹤0.01% |
1,566
-6,560
| -81% | -$1.62M |
|
|
EXPR
1729
DELISTED
Express, Inc.
EXPR
| $365K | ﹤0.01% |
2,547
+119
| +5% | +$17.5K |
|
1730
First Trust Value Line Dividend Fund
FVD
$8.41B
| $364K | ﹤0.01% |
12,177
| – | – |
|
|
DCOM
1731
DELISTED
Dime Community Bancshares
DCOM
| $364K | ﹤0.01% |
19,809
+769
| +4% | +$15K |
|
1732
Coty
COTY
$2.48B
| $361K | ﹤0.01% |
19,705
+507
| +3% | +$9.96K |
|
|
GPOR
1733
DELISTED
Gulfport Energy Corp.
GPOR
| $361K | ﹤0.01% |
37,373
+1,879
| +5% | +$20K |
|
|
WSR
1734
DELISTED
Whitestone REIT
WSR
| $360K | ﹤0.01% |
34,679
+4,127
| +14% | +$50.4K |
|
1735
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $358K | ﹤0.01% |
33,798
+432
| +1% | +$4.64K |
|
1736
Fossil Group
FOSL
$318M
| $357K | ﹤0.01% |
28,119
+1,300
| +5% | +$14.4K |
|
1737
HNI Corp
HNI
$3.59B
| $357K | ﹤0.01% |
9,895
+469
| +5% | +$17.9K |
|
1738
LeMaitre Vascular
LMAT
$1.86B
| $356K | ﹤0.01% |
9,822
+457
| +5% | +$15.8K |
|
1739
Griffon
GFF
$4.86B
| $355K | ﹤0.01% |
19,456
+604
| +3% | +$11.9K |
|
|
GNBC
1740
DELISTED
Green Bancorp, Inc
GNBC
| $355K | ﹤0.01% |
15,942
-61,103
| -79% | -$1.38M |
|
1741
The Mosaic Company
MOS
$7.33B
| $354K | ﹤0.01% |
14,590
+282
| +2% | +$7.42K |
|
1742
Synaptics
SYNA
$4.15B
| $354K | ﹤0.01% |
7,731
+332
| +4% | +$15.1K |
|
1743
Snap-on
SNA
$21.5B
| $351K | ﹤0.01% |
2,379
+63
| +3% | +$10.4K |
|
|
FINL
1744
DELISTED
Finish Line
FINL
| $351K | ﹤0.01% |
25,928
+1,146
| +5% | +$13.2K |
|
1745
Yum China
YUMC
$16.3B
| $346K | ﹤0.01% |
8,333
+2,164
| +35% | +$93K |
|
|
HIX
1746
Western Asset High Income Fund II
HIX
$355M
| $344K | ﹤0.01% |
52,509
+1,038
| +2% | +$7.03K |
|
1747
Regis Corp
RGS
$70.2M
| $343K | ﹤0.01% |
1,132
+45
| +4% | +$14.2K |
|
|
PGNX
1748
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $343K | ﹤0.01% |
45,972
+2,709
| +6% | +$18K |
|
1749
American Vanguard Corp
AVD
$68.9M
| $342K | ﹤0.01% |
16,924
-100,325
| -86% | -$2.08M |
|
|
DSL
1750
DoubleLine Income Solutions Fund
DSL
$1.24B
| $340K | ﹤0.01% |
+16,950
| New | +$341K |
|
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.