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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 | |
|---|---|---|---|---|---|---|
1801
OFG Bancorp
OFG
$2.21B
| $296K | ﹤0.01% |
28,294
-75,530
| -73% | -$800K |
|
1802
Tredegar Corp
TG
$310M
| $296K | ﹤0.01% |
16,511
+556
| +3% | +$10K |
|
1803
QuinStreet
QNST
$1.21B
| $293K | ﹤0.01% |
22,939
+986
| +4% | +$11.5K |
|
1804
Community Health Systems
CYH
$423M
| $292K | ﹤0.01% |
73,864
+2,283
| +3% | +$11.5K |
|
|
MNK
1805
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $292K | ﹤0.01% |
20,179
-516
| -2% | -$9.31K |
|
|
SPN
1806
DELISTED
Superior Energy Services, Inc.
SPN
| $292K | ﹤0.01% |
3,468
+149
| +4% | +$14.7K |
|
|
GHL
1807
DELISTED
Greenhill & Co., Inc.
GHL
| $291K | ﹤0.01% |
15,725
+698
| +5% | +$13.5K |
|
1808
GameStop
GME
$8.6B
| $290K | ﹤0.01% |
91,940
+3,356
| +4% | +$13.7K |
|
|
KG
1809
Kestrel Group
KG
$69M
| $289K | ﹤0.01% |
2,225
+17
| +0.8% | +$2.36K |
|
1810
Central Garden & Pet Co
CENT
$2.8B
| $286K | ﹤0.01% |
8,321
+262
| +3% | +$8.27K |
|
|
CHUY
1811
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $286K | ﹤0.01% |
10,929
+524
| +5% | +$13.9K |
|
|
GAP
1812
The Gap Inc
GAP
$7.37B
| $284K | ﹤0.01% |
9,087
+206
| +2% | +$6.74K |
|
1813
TTEC Holdings
TTEC
$124M
| $282K | ﹤0.01% |
9,175
+351
| +4% | +$13K |
|
|
EGRX
1814
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $282K | ﹤0.01% |
5,347
+32
| +0.6% | +$1.86K |
|
|
CSRA
1815
DELISTED
CSRA Inc.
CSRA
| $282K | ﹤0.01% |
6,835
-1,059,855
| -99% | -$38.9M |
|
|
HBI
1816
DELISTED
Hanesbrands
HBI
| $280K | ﹤0.01% |
15,215
+222
| +1% | +$4.58K |
|
|
VRTV
1817
DELISTED
VERITIV CORPORATION
VRTV
| $279K | ﹤0.01% |
7,108
+171
| +2% | +$5.19K |
|
1818
MarineMax
HZO
$788M
| $278K | ﹤0.01% |
14,316
+467
| +3% | +$9.62K |
|
|
CTRL
1819
DELISTED
Control4 Corporation
CTRL
| $275K | ﹤0.01% |
12,784
+889
| +7% | +$23.8K |
|
|
GHY
1820
PGIM Global High Yield Fund
GHY
$483M
| $273K | ﹤0.01% |
19,675
+361
| +2% | +$5.11K |
|
|
GRMN
1821
Garmin
GRMN
$60B
| $273K | ﹤0.01% |
4,631
+99
| +2% | +$6.06K |
|
1822
Goodyear
GT
$1.85B
| $273K | ﹤0.01% |
10,280
+285
| +3% | +$8.81K |
|
|
ENDP
1823
DELISTED
Endo International plc
ENDP
| $273K | ﹤0.01% |
46,042
+2,156
| +5% | +$15.1K |
|
|
BRS
1824
DELISTED
Bristow Group, Inc.
BRS
| $271K | ﹤0.01% |
20,829
+672
| +3% | +$10K |
|
1825
REX American Resources
REX
$1.41B
| $270K | ﹤0.01% |
22,260
+654
| +3% | +$8.93K |
|
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.