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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
DGII icon
1901
Digi International
DGII
$3.1B
$179K ﹤0.01%
17,407
+820
+5% +$8.52K
ASCMA
1902
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$174K ﹤0.01%
47,268
-6,482
-12% -$48.9K
NML
1903
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$171K ﹤0.01%
21,003
+362
+2% +$3.32K
JFR icon
1904
Nuveen Floating Rate Income Fund
JFR
$1.25B
$169K ﹤0.01%
+15,500
New +$171K
DSPG
1905
DELISTED
DSP Group Inc
DSPG
$169K ﹤0.01%
14,315
+452
+3% +$5.66K
BNED icon
1906
Barnes & Noble Education
BNED
$443M
$168K ﹤0.01%
243
+10
+4% +$7.04K
EHTH icon
1907
eHealth
EHTH
$43.9M
$151K ﹤0.01%
10,537
+468
+5% +$7.7K
QHC
1908
DELISTED
Quorum Health Corporation
QHC
$151K ﹤0.01%
18,459
+811
+5% +$5.32K
ETJ
1909
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$150K ﹤0.01%
16,691
+402
+2% +$3.76K
ACET
1910
DELISTED
Aceto Corp
ACET
$148K ﹤0.01%
19,463
+866
+5% +$7.57K
NAVI icon
1911
Navient
NAVI
$853M
$144K ﹤0.01%
10,976
+299
+3% +$4.07K
BOE icon
1912
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$142K ﹤0.01%
12,313
+234
+2% +$2.86K
PHK
1913
PIMCO High Income Fund
PHK
$880M
$142K ﹤0.01%
+18,795
New +$142K
CLD
1914
DELISTED
Cloud Peak Energy Inc
CLD
$142K ﹤0.01%
48,763
+1,960
+4% +$8.11K
GAB icon
1915
Gabelli Equity Trust
GAB
$1.79B
$137K ﹤0.01%
+22,823
New +$141K
TTSH
1916
DELISTED
Tile Shop Holdings
TTSH
$134K ﹤0.01%
22,257
+641
+3% +$4.96K
LOCO icon
1917
El Pollo Loco
LOCO
$462M
$132K ﹤0.01%
13,935
+470
+3% +$4.66K
BKT icon
1918
BlackRock Income Trust
BKT
$341M
$130K ﹤0.01%
+7,333
New +$130K
VRA icon
1919
Vera Bradley
VRA
$98.7M
$130K ﹤0.01%
12,283
+307
+3% +$3.15K
KOPN icon
1920
Kopin
KOPN
$791M
$118K ﹤0.01%
37,800
-271
-0.7% -$912
NLY icon
1921
Annaly Capital Management
NLY
$17.4B
$114K ﹤0.01%
+2,721
New +$116K
FRAN
1922
DELISTED
Francesca's Holdings Corporation
FRAN
$114K ﹤0.01%
1,975
+57
+3% +$3.78K
LQDT icon
1923
Liquidity Services
LQDT
$1.32B
$106K ﹤0.01%
16,371
+508
+3% +$3.21K
DBRG icon
1924
DigitalBridge
DBRG
$2.95B
$103K ﹤0.01%
4,597
-2,875
-38% -$93.6K
CRR
1925
DELISTED
Carbo Ceramics Inc.
CRR
$103K ﹤0.01%
14,171
+318
+2% +$2.75K
75 76
77
78 79

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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.