We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.81B
| $27.5M | 0.09% |
1,190,375
+933,775
| +364% | +$21.6M |
|
|
STL
202
DELISTED
Sterling Bancorp
STL
| $27.5M | 0.09% |
1,219,262
+364,217
| +43% | +$8.92M |
|
203
Roper Technologies
ROP
$39.3B
| $27.5M | 0.09% |
97,822
-7,306
| -7% | -$2.02M |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $27.3M | 0.09% |
523,109
+3,734
| +0.7% | +$189K |
|
205
United Rentals
URI
$72.4B
| $27.1M | 0.09% |
156,974
-12,149
| -7% | -$2.16M |
|
|
CPE
206
DELISTED
Callon Petroleum Company
CPE
| $27.1M | 0.09% |
204,376
+59,755
| +41% | +$7.01M |
|
207
Agilent Technologies
A
$39.9B
| $27M | 0.09% |
404,078
-33,409
| -8% | -$2.34M |
|
208
Eli Lilly
LLY
$1.06T
| $26.8M | 0.09% |
346,594
+206,748
| +148% | +$16.6M |
|
209
iShares Core S&P 500 ETF
IVV
$897B
| $26.8M | 0.09% |
100,971
+8,313
| +9% | +$2.29M |
|
210
Crown Castle
CCI
$31.9B
| $26.8M | 0.09% |
244,405
+82,659
| +51% | +$8.97M |
|
211
Aptiv
APTV
$9.61B
| $26.8M | 0.09% |
315,180
-61,247
| -16% | -$5.56M |
|
212
Reliance Steel & Aluminium
RS
$21.3B
| $26.8M | 0.09% |
312,260
+296,331
| +1,860% | +$26.5M |
|
213
Omnicell
OMCL
$1.65B
| $26.8M | 0.09% |
616,831
+4,051
| +0.7% | +$186K |
|
214
East-West Bancorp
EWBC
$18.1B
| $26.8M | 0.09% |
427,763
-29,691
| -6% | -$1.95M |
|
215
Hubbell
HUBB
$26.8B
| $26.1M | 0.09% |
214,166
+166,312
| +348% | +$21.9M |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.8M | 0.09% |
515,508
-507,936
| -50% | -$25.3M |
|
|
217
Bank of America Series L
BAC.PRL
$3.98B
| $25.7M | 0.09% |
20,040
| – | – |
|
|
STMP
218
DELISTED
Stamps.com, Inc.
STMP
| $25.6M | 0.09% |
127,475
+1,462
| +1% | +$286K |
|
219
Magna International
MGA
$18.1B
| $25.6M | 0.09% |
+453,645
| New | +$25.3M |
|
220
Prologis
PLD
$132B
| $25.5M | 0.09% |
404,545
+115,840
| +40% | +$7.2M |
|
221
Danaher
DHR
$141B
| $25.4M | 0.09% |
293,089
+114,752
| +64% | +$10M |
|
222
Alcoa
AA
$12.5B
| $25.4M | 0.09% |
565,330
+543,351
| +2,472% | +$26.9M |
|
223
American Financial Group
AFG
$12.2B
| $25.4M | 0.09% |
226,237
+211,375
| +1,422% | +$23.6M |
|
224
Weyerhaeuser
WY
$18.3B
| $25.3M | 0.09% |
723,951
+109,570
| +18% | +$3.87M |
|
225
Chemed
CHE
$7.18B
| $25.1M | 0.08% |
91,903
+1,057
| +1% | +$280K |
|
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.