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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
JPS
1876
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$210K ﹤0.01%
+21,400
New +$205K
PERY
1877
DELISTED
Perry Ellis International Inc
PERY
$210K ﹤0.01%
+8,140
New +$210K
MORT icon
1878
VanEck Mortgage REIT Income ETF
MORT
$385M
$209K ﹤0.01%
+9,068
New +$205K
SRCL
1879
DELISTED
Stericycle Inc
SRCL
$208K ﹤0.01%
3,562
+87
+3% +$5.89K
PDFS icon
1880
PDF Solutions
PDFS
$2.07B
$207K ﹤0.01%
17,775
+535
+3% +$7.11K
SCHA icon
1881
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$207K ﹤0.01%
+12,000
New +$212K
VV icon
1882
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$207K ﹤0.01%
1,708
– –
BHF icon
1883
Brighthouse Financial
BHF
$3.5B
$206K ﹤0.01%
3,998
+163
+4% +$9.41K
PKE icon
1884
Park Aerospace
PKE
$819M
$206K ﹤0.01%
12,260
+457
+4% +$8.39K
AIZ icon
1885
Assurant
AIZ
$14.3B
$205K ﹤0.01%
2,245
+50
+2% +$4.57K
PCY icon
1886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$204K ﹤0.01%
7,239
-870
-11% -$24.9K
NFX
1887
DELISTED
Newfield Exploration
NFX
$203K ﹤0.01%
8,313
+285
+4% +$7.99K
IYR icon
1888
iShares US Real Estate ETF
IYR
$4.65B
$201K ﹤0.01%
2,667
-75,101
-97% -$5.7M
HLIT icon
1889
Harmonic Inc
HLIT
$1.28B
$200K ﹤0.01%
52,548
+2,471
+5% +$8.98K
SUP
1890
DELISTED
Superior Industries International
SUP
$199K ﹤0.01%
14,962
+558
+4% +$8.75K
BKD icon
1891
Brookdale Senior Living
BKD
$3.4B
$198K ﹤0.01%
29,511
– –
FF icon
1892
Future Fuel
FF
$223M
$197K ﹤0.01%
16,410
+659
+4% +$8.67K
RNP icon
1893
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$193K ﹤0.01%
+10,330
New +$197K
IGD
1894
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$192K ﹤0.01%
+26,210
New +$200K
SPOK icon
1895
Spok Holdings
SPOK
$241M
$192K ﹤0.01%
12,865
+409
+3% +$6.19K
MAT icon
1896
Mattel
MAT
$4.23B
$189K ﹤0.01%
14,345
+278
+2% +$4.33K
ESND
1897
DELISTED
Essendant Inc.
ESND
$188K ﹤0.01%
24,085
+408
+2% +$3.52K
JQC icon
1898
Nuveen Credit Strategies Income Fund
JQC
$711M
$182K ﹤0.01%
23,000
– –
BKS
1899
DELISTED
Barnes & Noble
BKS
$182K ﹤0.01%
36,698
+1,453
+4% +$7.27K
VVR icon
1900
Invesco Senior Income Trust
VVR
$454M
$180K ﹤0.01%
40,722
+538
+1% +$2.38K
74 75
76
77 78

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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.