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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
MDY icon
1951
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,964
Closed -$1.02M
MITT
1952
TPG Mortgage Investment Trust
MITT
$225M
– –
-25,800
Closed -$1.47M
NTNX icon
1953
Nutanix
NTNX
$16.9B
– –
-120,520
Closed -$4.25M
NXPI icon
1954
NXP Semiconductors
NXPI
$60.4B
– –
-143,120
Closed -$16.8M
OUT icon
1955
Outfront Media
OUT
$5.5B
– –
-176,257
Closed -$4.03M
PCTY icon
1956
Paylocity
PCTY
$7.98B
– –
-92,850
Closed -$4.38M
PFBC icon
1957
Preferred Bank
PFBC
$1.25B
– –
-3,996
Closed -$235K
PUMP icon
1958
ProPetro Holding
PUMP
$1.35B
– –
-143,516
Closed -$2.89M
QSR icon
1959
Restaurant Brands International
QSR
$25.8B
– –
-323,512
Closed -$19.9M
RBBN icon
1960
Ribbon Communications
RBBN
$383M
– –
-36,129
Closed -$279K
RDUS
1961
DELISTED
Radius Recycling
RDUS
– –
-122,790
Closed -$4.11M
RMR icon
1962
The RMR Group
RMR
$332M
– –
-5,864
Closed -$348K
SDY icon
1963
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,202
Closed -$208K
SRPT icon
1964
Sarepta Therapeutics
SRPT
$1.77B
– –
-9,000
Closed -$501K
TFIN icon
1965
Triumph Financial Inc
TFIN
$1.82B
– –
-76,913
Closed -$2.42M
AD
1966
Array Digital Infrastructure
AD
$3.05B
– –
-9,952
Closed -$374K
VGT icon
1967
Vanguard Information Technology ETF
VGT
$149B
– –
-13,072
Closed -$269K
VMBS icon
1968
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,350
Closed -$228K
XLF icon
1969
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-13,666
Closed -$382K
QVCGA
1970
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,658
Closed -$3.15M
OSG
1971
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-239,636
Closed -$656K
BLCM
1972
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,000
Closed -$84K
CLR
1973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-765,000
Closed -$40.5M
TEN
1974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,815
Closed -$282K
GTS
1975
DELISTED
Triple-S Management Corporation
GTS
– –
-186,956
Closed -$4.42M
77 78
79
80 81

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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.