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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 | |
|---|---|---|---|---|---|---|
|
CTB
1751
DELISTED
Cooper Tire & Rubber Co.
CTB
| $340K | ﹤0.01% |
11,605
+420
| +4% | +$14.7K |
|
1752
Allegion
ALLE
$14.4B
| $338K | ﹤0.01% |
3,964
+101
| +3% | +$8.47K |
|
1753
ANI Pharmaceuticals
ANIP
$1.78B
| $338K | ﹤0.01% |
5,797
+186
| +3% | +$11.8K |
|
1754
NiSource
NI
$20.4B
| $336K | ﹤0.01% |
14,055
+308
| +2% | +$7.29K |
|
|
LGTY
1755
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $336K | ﹤0.01% |
25,847
-3,116
| -11% | -$39.2K |
|
1756
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $335K | ﹤0.01% |
4,590
+42
| +0.9% | +$3.11K |
|
|
TRHC
1757
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $335K | ﹤0.01% |
+8,640
| New | +$303K |
|
1758
Fluor
FLR
$7.96B
| $334K | ﹤0.01% |
5,837
+143
| +3% | +$8.21K |
|
1759
Pultegroup
PHM
$25.3B
| $333K | ﹤0.01% |
11,286
+251
| +2% | +$7.79K |
|
1760
MYR Group
MYRG
$5.25B
| $330K | ﹤0.01% |
10,697
-88,432
| -89% | -$3M |
|
1761
Tractor Supply
TSCO
$18B
| $330K | ﹤0.01% |
26,200
+750
| +3% | +$10.4K |
|
1762
Teekay Tankers
TNK
$2.68B
| $328K | ﹤0.01% |
34,454
-4,722
| -12% | -$46.9K |
|
|
DISCK
1763
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $328K | ﹤0.01% |
+16,822
| New | +$377K |
|
|
LION
1764
DELISTED
Fidelity Southern Corporation
LION
| $328K | ﹤0.01% |
14,208
+559
| +4% | +$13.1K |
|
1765
W&T Offshore
WTI
$518M
| $326K | ﹤0.01% |
73,515
-68,952
| -48% | -$292K |
|
1766
Insteel Industries
IIIN
$625M
| $325K | ﹤0.01% |
11,757
+434
| +4% | +$12.9K |
|
|
FRGI
1767
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $325K | ﹤0.01% |
17,570
+646
| +4% | +$12.1K |
|
|
SRDX
1768
DELISTED
Surmodics
SRDX
| $323K | ﹤0.01% |
8,490
+298
| +4% | +$9.23K |
|
|
HPR
1769
DELISTED
HighPoint Resources Corporation
HPR
| $323K | ﹤0.01% |
+1,271
| New | +$323K |
|
1770
Genworth Financial
GNW
$3.71B
| $320K | ﹤0.01% |
112,956
+4,225
| +4% | +$12.7K |
|
1771
Atlantic Union Bankshares
AUB
$5.97B
| $319K | ﹤0.01% |
8,680
-81,737
| -90% | -$3.09M |
|
1772
Applied Optoelectronics
AAOI
$11.5B
| $318K | ﹤0.01% |
12,694
+473
| +4% | +$14.7K |
|
1773
Alaska Air
ALK
$5.58B
| $318K | ﹤0.01% |
5,135
+146
| +3% | +$9.69K |
|
1774
TETRA Technologies
TTI
$1.26B
| $317K | ﹤0.01% |
84,440
+10,808
| +15% | +$42.4K |
|
|
OPB
1775
DELISTED
Opus Bank Common Stock
OPB
| $313K | ﹤0.01% |
11,192
+63
| +0.6% | +$1.78K |
|
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.