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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
LORL
1976
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,938
Closed -$218K
ARA
1977
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-27,445
Closed -$478K
GCAP
1978
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-65,078
Closed -$651K
CCI.PRA
1979
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-950
Closed -$1.08M
I
1980
DELISTED
INTELSAT S. A.
I
– –
-26,076
Closed -$88K
BDXA
1981
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-45,000
Closed -$2.6M
CTWS
1982
DELISTED
Connecticut Water Service Inc
CTWS
– –
-19,825
Closed -$1.14M
WELL.PRI
1983
DELISTED
Welltower Inc.
WELL.PRI
– –
-388,425
Closed -$23.3M
PNK
1984
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,112,780
Closed -$36.4M
CHUBK
1985
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-65,729
Closed -$1.35M
BUFF
1986
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-330,400
Closed -$10.8M
LNCE
1987
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-18,682
Closed -$936K
BBG
1988
DELISTED
Bill Barrett Corp
BBG
– –
-59,729
Closed -$306K
CCC
1989
DELISTED
Calgon Carbon Corp
CCC
– –
-31,940
Closed -$680K
BIVV
1990
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-23,515
Closed -$1.27M
SNI
1991
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,901
Closed -$333K
GNCMA
1992
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-16,403
Closed -$640K
DEL
1993
DELISTED
Deltic Timber
DEL
– –
-6,784
Closed -$621K
CAA
1994
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-16,533
Closed -$932K
SCMP
1995
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-15,659
Closed -$281K
CUDA
1996
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-24,952
Closed -$686K
BWLD
1997
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,380
Closed -$528K
BKMU
1998
DELISTED
Bank Mutual Corp
BKMU
– –
-26,135
Closed -$278K
TIME
1999
DELISTED
Time Inc.
TIME
– –
-3,237,790
Closed -$59.7M
TERP
2000
DELISTED
TerraForm Power, Inc
TERP
– –
-99,026
Closed -$1.18M
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.