We are live on ! Find out more
Thrivent Financial for Lutherans

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
Cap. Flow
-$294M
Cap. Flow %
-1%
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$120M
2
BAC icon
Bank of America
BAC
+$95.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$91.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$57.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$149M
2
META icon
Meta Platforms (Facebook)
META
+$124M
3
CI icon
Cigna
CI
+$84.5M
4
ZTS icon
Zoetis
ZTS
+$82M
5
AAPL icon
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
LCI
1776
DELISTED
Lannett Company, Inc.
LCI
$312K ﹤0.01%
4,865
+188
+4% +$14.5K
NCOM
1777
DELISTED
National Commerce Corporation
NCOM
$312K ﹤0.01%
7,168
– –
CRVL icon
1778
CorVel
CRVL
$3.19B
$311K ﹤0.01%
18,447
+513
+3% +$8.69K
MCRI icon
1779
Monarch Casino & Resort
MCRI
$2.23B
$310K ﹤0.01%
7,331
+353
+5% +$15.5K
GEF icon
1780
Greif
GEF
$5.04B
$306K ﹤0.01%
5,864
+228
+4% +$12.9K
CSFL
1781
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$306K ﹤0.01%
11,544
-589
-5% -$15.8K
IWB icon
1782
iShares Russell 1000 ETF
IWB
$50.1B
$304K ﹤0.01%
2,071
-816
-28% -$124K
IXJ icon
1783
iShares Global Healthcare ETF
IXJ
$4.18B
$304K ﹤0.01%
5,462
+240
+5% +$13.8K
LNTH icon
1784
Lantheus
LNTH
$6.59B
$304K ﹤0.01%
19,136
+886
+5% +$17.3K
NPK icon
1785
National Presto Industries
NPK
$989M
$304K ﹤0.01%
3,244
+122
+4% +$12.1K
RHI icon
1786
Robert Half
RHI
$4.37B
$303K ﹤0.01%
5,231
+116
+2% +$6.63K
TMHC
1787
DELISTED
Taylor Morrison
TMHC
$303K ﹤0.01%
13,000
-247,527
-95% -$6.17M
VICR icon
1788
Vicor
VICR
$10.2B
$303K ﹤0.01%
10,600
+542
+5% +$11.6K
HP icon
1789
Helmerich & Payne
HP
$3.71B
$302K ﹤0.01%
4,532
+109
+2% +$7.35K
DDD icon
1790
3D Systems Corp
DDD
$613M
$301K ﹤0.01%
25,936
+958
+4% +$10.2K
SAH icon
1791
Sonic Automotive
SAH
$2.61B
$301K ﹤0.01%
15,892
+213
+1% +$4.3K
AWF
1792
AllianceBernstein Global High Income Fund
AWF
$872M
$300K ﹤0.01%
25,250
– –
HAYN
1793
DELISTED
Haynes International, Inc.
HAYN
$300K ﹤0.01%
8,095
+291
+4% +$11.4K
BRK.A icon
1794
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K ﹤0.01%
1
– –
SEE
1795
DELISTED
Sealed Air
SEE
$299K ﹤0.01%
6,986
-330
-5% -$14.9K
PDM
1796
Piedmont Realty Trust
PDM
$1.19B
$298K ﹤0.01%
16,963
– –
SNCR
1797
DELISTED
Synchronoss Technologies
SNCR
$298K ﹤0.01%
3,143
+193
+7% +$15.8K
STAG icon
1798
STAG Industrial
STAG
$7.19B
$297K ﹤0.01%
12,400
– –
UPBD icon
1799
Upbound Group
UPBD
$1.16B
$297K ﹤0.01%
34,448
+1,070
+3% +$10.3K
HIBB
1800
DELISTED
Hibbett, Inc. Common Stock
HIBB
$297K ﹤0.01%
12,393
+599
+5% +$14.2K
70 71
72
73 74

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.