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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
TBHC
1926
DELISTED
The Brand House Collective
TBHC
$101K ﹤0.01%
+10,389
New +$109K
BGFV
1927
DELISTED
Big 5 Sporting Goods
BGFV
$94K ﹤0.01%
12,968
-110
-0.8% -$695
LXU icon
1928
LSB Industries
LXU
$693M
$80K ﹤0.01%
16,974
+370
+2% +$2.23K
FRED
1929
DELISTED
Fred's Inc
FRED
$70K ﹤0.01%
23,254
+954
+4% +$3.16K
CTHR
1930
DELISTED
Charles & Colvard Ltd
CTHR
$69K ﹤0.01%
5,054
– –
VSI
1931
DELISTED
Vitamin Shoppe Inc.
VSI
$67K ﹤0.01%
15,345
+411
+3% +$1.79K
RRTS
1932
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$52K ﹤0.01%
816
+33
+4% +$4.27K
DHX icon
1933
DHI Group
DHX
$173M
$48K ﹤0.01%
29,966
+1,209
+4% +$2.14K
GST
1934
DELISTED
Gastar Exploration Inc.
GST
$21K ﹤0.01%
31,000
– –
GSS
1935
DELISTED
Golden Star Resources Ltd.
GSS
$13K ﹤0.01%
4,460
– –
PKD
1936
DELISTED
Parker Drilling Company
PKD
$12K ﹤0.01%
1,236
– –
CRIS icon
1937
Curis
CRIS
$7.83M
– –
-77
Closed -$108K
CTRN icon
1938
Citi Trends
CTRN
$605M
– –
-18,879
Closed -$500K
DK icon
1939
Delek US
DK
$3.58B
– –
-36,820
Closed -$1.29M
ENTG icon
1940
Entegris
ENTG
$23.2B
– –
-33,417
Closed -$1.02M
ESI icon
1941
Element Solutions
ESI
$9.23B
– –
-20,620
Closed -$205K
EVC icon
1942
Entravision Communication
EVC
$1.1B
– –
-79,232
Closed -$566K
EZU icon
1943
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-9,063
Closed -$394K
FWONA icon
1944
Liberty Media Series A
FWONA
$23.6B
– –
-34,456
Closed -$1.08M
GTN icon
1945
Gray Television
GTN
$552M
– –
-209,232
Closed -$3.5M
IEUR icon
1946
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-9,383
Closed -$471K
INSW icon
1947
International Seaways
INSW
$4.57B
– –
-58,264
Closed -$1.08M
IRWD icon
1948
Ironwood Pharmaceuticals
IRWD
$714M
– –
-204,635
Closed -$2.57M
IWO icon
1949
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-119,827
Closed -$22.4M
LBTYA icon
1950
Liberty Global Class A
LBTYA
$3.6B
– –
-18,559
Closed -$665K
76 77
78
79 80

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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.