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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
PBCT
1826
DELISTED
People's United Financial Inc
PBCT
$270K ﹤0.01%
14,450
+316
+2% +$6.14K
BHK icon
1827
BlackRock Core Bond Trust
BHK
$667M
$269K ﹤0.01%
20,562
+195
+1% +$2.6K
ASRT
1828
DELISTED
Assertio
ASRT
$268K ﹤0.01%
678
+22
+3% +$9.63K
BFX
1829
DELISTED
BowFlex Inc.
BFX
$267K ﹤0.01%
19,848
+711
+4% +$9.01K
DBD
1830
DELISTED
Diebold Nixdorf Incorporated
DBD
$266K ﹤0.01%
17,274
+796
+5% +$13.3K
BDCS
1831
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$266K ﹤0.01%
+13,440
New +$267K
TISI icon
1832
Team
TISI
$77.7M
$265K ﹤0.01%
1,926
+64
+3% +$10.5K
CNTY icon
1833
Century Casinos
CNTY
$34M
$264K ﹤0.01%
35,423
-3,509
-9% -$30.2K
MPAA icon
1834
Motorcar Parts of America
MPAA
$258M
$264K ﹤0.01%
12,301
+682
+6% +$16.6K
BH icon
1835
Biglari Holdings Class B
BH
$1.21B
$262K ﹤0.01%
962
– –
CCRN
1836
DELISTED
Cross Country Healthcare
CCRN
$262K ﹤0.01%
23,586
+899
+4% +$11.3K
ELME
1837
Elme Communities
ELME
$144M
$260K ﹤0.01%
9,515
– –
FMBH icon
1838
First Mid Bancshares
FMBH
$1.36B
$260K ﹤0.01%
7,122
-704
-9% -$26K
NVG icon
1839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$260K ﹤0.01%
+17,947
New +$264K
RL icon
1840
Ralph Lauren
RL
$23.6B
$258K ﹤0.01%
2,311
+56
+2% +$6.06K
XRX icon
1841
Xerox
XRX
$425M
$256K ﹤0.01%
8,909
-81,346
-90% -$2.5M
FOE
1842
DELISTED
Ferro Corporation
FOE
$256K ﹤0.01%
11,011
-352,048
-97% -$8.16M
KN icon
1843
Knowles
KN
$3.34B
$255K ﹤0.01%
20,258
+806
+4% +$11.7K
ACIC icon
1844
American Coastal Insurance
ACIC
$493M
$254K ﹤0.01%
13,246
+474
+4% +$9.1K
ODP
1845
DELISTED
ODP
ODP
$253K ﹤0.01%
11,761
-17,156
-59% -$506K
DNOW icon
1846
DNOW Inc
DNOW
$2.99B
$249K ﹤0.01%
24,331
+1,051
+5% +$11.5K
AYI icon
1847
Acuity Brands
AYI
$10.8B
$245K ﹤0.01%
1,759
+56
+3% +$8.62K
LEG icon
1848
Leggett & Platt
LEG
$1.31B
$244K ﹤0.01%
5,501
+107
+2% +$4.91K
FET icon
1849
Forum Energy Technologies
FET
$835M
$242K ﹤0.01%
+1,099
New +$306K
GLTR icon
1850
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$239K ﹤0.01%
3,722
-5,693
-60% -$373K
72 73
74
75 76

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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.