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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 | |
|---|---|---|---|---|---|---|
1851
Cytokinetics
CYTK
$10.4B
| $237K | ﹤0.01% |
32,906
+1,650
| +5% | +$14.1K |
|
|
FL
1852
DELISTED
Foot Locker
FL
| $236K | ﹤0.01% |
5,174
+128
| +3% | +$5.96K |
|
1853
Flowserve
FLS
$10.2B
| $236K | ﹤0.01% |
5,451
+109
| +2% | +$4.75K |
|
|
JWN
1854
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
4,867
+120
| +3% | +$5.97K |
|
1855
Matrix Service
MTRX
$335M
| $236K | ﹤0.01% |
17,249
+540
| +3% | +$8.88K |
|
1856
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $233K | ﹤0.01% |
1,802
+5
| +0.3% | +$663 |
|
1857
Invesco QQQ Trust
QQQ
$484B
| $231K | ﹤0.01% |
1,442
-544
| -27% | -$89.9K |
|
|
HMTV
1858
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $231K | ﹤0.01% |
20,563
-3,338
| -14% | -$37.4K |
|
1859
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $226K | ﹤0.01% |
5,062
+13
| +0.3% | +$598 |
|
1860
Flotek Industries
FTK
$1.28B
| $225K | ﹤0.01% |
6,134
+168
| +3% | +$5.89K |
|
|
SCG
1861
DELISTED
Scana
SCG
| $223K | ﹤0.01% |
5,951
+54
| +0.9% | +$2.16K |
|
1862
Cato Corp
CATO
$66.1M
| $222K | ﹤0.01% |
15,052
+342
| +2% | +$4.32K |
|
1863
Daktronics
DAKT
$1.04B
| $222K | ﹤0.01% |
25,174
+997
| +4% | +$9.18K |
|
1864
H&R Block
HRB
$5.86B
| $222K | ﹤0.01% |
8,724
+164
| +2% | +$4.32K |
|
1865
Quanta Services
PWR
$101B
| $222K | ﹤0.01% |
6,457
+132
| +2% | +$4.79K |
|
|
ASNA
1866
DELISTED
Ascena Retail Group, Inc.
ASNA
| $222K | ﹤0.01% |
5,515
+277
| +5% | +$11.7K |
|
|
RDS.A
1867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | ﹤0.01% |
3,435
+165
| +5% | +$10.9K |
|
1868
Hawkins
HWKN
$2.71B
| $217K | ﹤0.01% |
12,324
+532
| +5% | +$9.24K |
|
1869
Apple Hospitality REIT
APLE
$3.82B
| $216K | ﹤0.01% |
12,300
| – | – |
|
|
EQC
1870
DELISTED
Equity Commonwealth
EQC
| $215K | ﹤0.01% |
7,000
-70,645
| -91% | -$2.1M |
|
1871
W.P. Carey
WPC
$16.4B
| $214K | ﹤0.01% |
3,522
| – | – |
|
|
DO
1872
DELISTED
Diamond Offshore Drilling
DO
| $213K | ﹤0.01% |
14,546
+570
| +4% | +$9.41K |
|
|
FTD
1873
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $212K | ﹤0.01% |
58,206
-44,838
| -44% | -$269K |
|
|
TBRG
1874
DELISTED
TruBridge
TBRG
| $211K | ﹤0.01% |
7,221
+294
| +4% | +$8.79K |
|
1875
Starwood Property Trust
STWD
$6.09B
| $210K | ﹤0.01% |
10,000
| – | – |
|
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.