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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 | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.1% |
742,157
+5,203
| +0.7% | +$221K |
|
177
Pegasystems
PEGA
$5.29B
| $30.4M | 0.1% |
1,003,218
+2,080
| +0.2% | +$56.2K |
|
178
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $30.4M | 0.1% |
1,146,959
+83,599
| +8% | +$2.21M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30.2M | 0.1% |
582,418
-3,004
| -0.5% | -$156K |
|
180
Arista Networks
ANET
$242B
| $30.1M | 0.1% |
1,887,616
-2,106,032
| -53% | -$35.5M |
|
181
Brown & Brown
BRO
$23.9B
| $30.1M | 0.1% |
1,182,798
+892,840
| +308% | +$23.3M |
|
|
OPLN
182
Openlane
OPLN
$4.65B
| $29.8M | 0.1% |
1,452,487
+137,363
| +10% | +$2.77M |
|
183
American International
AIG
$41.6B
| $29.7M | 0.1% |
546,527
-41,612
| -7% | -$2.46M |
|
184
Altria Group
MO
$114B
| $29.5M | 0.1% |
472,765
-317,998
| -40% | -$21.1M |
|
185
Prudential Financial
PRU
$41.8B
| $29.1M | 0.1% |
281,300
+78,799
| +39% | +$8.88M |
|
186
Guidewire Software
GWRE
$13.9B
| $29M | 0.1% |
358,821
-6,454
| -2% | -$519K |
|
187
CF Industries
CF
$17.2B
| $28.9M | 0.1% |
765,964
-62,115
| -8% | -$2.53M |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $28.7M | 0.1% |
252,793
-59,665
| -19% | -$6.33M |
|
|
WIRE
189
DELISTED
Encore Wire Corp
WIRE
| $28.6M | 0.1% |
503,658
-24,304
| -5% | -$1.26M |
|
190
Vanguard S&P 500 ETF
VOO
$1.01T
| $28.4M | 0.1% |
117,514
+14,398
| +14% | +$3.61M |
|
191
Arrow Electronics
ARW
$10.2B
| $28.3M | 0.1% |
367,884
-144,805
| -28% | -$11.7M |
|
192
SBA Communications
SBAC
$19.5B
| $28.3M | 0.1% |
165,687
-6,427
| -4% | -$1.07M |
|
193
UGI
UGI
$7.38B
| $28.3M | 0.1% |
636,481
+331,838
| +109% | +$14.9M |
|
194
Synopsys
SNPS
$78.7B
| $28.1M | 0.1% |
337,195
+81,068
| +32% | +$7.12M |
|
195
Tyler Technologies
TYL
$12.8B
| $28M | 0.09% |
132,813
-19,072
| -13% | -$3.82M |
|
196
Burlington
BURL
$23.3B
| $28M | 0.09% |
210,359
-21,569
| -9% | -$2.66M |
|
197
Bright Horizons
BFAM
$3.88B
| $27.9M | 0.09% |
279,559
-21,874
| -7% | -$2.13M |
|
198
Belden
BDC
$5.15B
| $27.8M | 0.09% |
403,702
+3,821
| +1% | +$293K |
|
199
Western Alliance Bancorporation
WAL
$8.9B
| $27.8M | 0.09% |
477,879
-79,506
| -14% | -$4.71M |
|
|
BNY
200
Bank of New York Mellon
BNY
$107B
| $27.6M | 0.09% |
534,836
-87,719
| -14% | -$4.88M |
|
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.