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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $744M | 2.52% |
10,284,120
-628,980
| -6% | -$45M |
|
2
Vident International Equity Strategy
VIDI
$433M
| $619M | 2.1% |
22,000,783
-1,013,548
| -4% | -$29.2M |
|
3
Vident US Equity Strategy ETF
VUSE
$661M
| $611M | 2.07% |
18,680,668
+1,476,151
| +9% | +$49.7M |
|
4
Vident US Bond Strategy ETF
VBND
$524M
| $570M | 1.93% |
11,854,797
+984,026
| +9% | +$47.5M |
|
5
Microsoft
MSFT
$2.84T
| $550M | 1.86% |
6,027,403
-218,030
| -3% | -$19.9M |
|
|
6
Apple
AAPL
$4.89T
| $449M | 1.52% |
10,710,220
-1,897,036
| -15% | -$81.7M |
|
7
Cisco
CSCO
$450B
| $394M | 1.33% |
9,182,953
+156,778
| +2% | +$6.65M |
|
8
Citigroup
C
$222B
| $373M | 1.26% |
5,528,969
-199,170
| -3% | -$15M |
|
9
UnitedHealth
UNH
$382B
| $355M | 1.2% |
1,657,770
-26,597
| -2% | -$6.07M |
|
|
10
Bank of America
BAC
$435B
| $354M | 1.2% |
11,806,955
+3,045,991
| +35% | +$95.7M |
|
11
Visa
V
$677B
| $324M | 1.1% |
2,712,541
-19,644
| -0.7% | -$2.38M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $317M | 1.07% |
6,106,640
-314,800
| -5% | -$17.5M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $316M | 1.07% |
2,112,983
-83,943
| -4% | -$11.6M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $299M | 1.01% |
5,121,764
+176,117
| +4% | +$10.4M |
|
15
PayPal
PYPL
$49.5B
| $296M | 1% |
3,899,135
-148,452
| -4% | -$11.8M |
|
16
Mastercard
MA
$477B
| $292M | 0.99% |
1,665,493
-32,432
| -2% | -$5.54M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $282M | 0.95% |
5,462,160
-119,180
| -2% | -$6.58M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $281M | 0.95% |
4,463,393
+96,678
| +2% | +$6.08M |
|
19
Southwest Airlines
LUV
$22.1B
| $266M | 0.9% |
4,651,542
+122,372
| +3% | +$7.35M |
|
20
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $256M | 0.87% |
4,282,340
-395,697
| -8% | -$24.1M |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $247M | 0.83% |
1,544,014
-691,767
| -31% | -$124M |
|
22
Goldman Sachs
GS
$313B
| $246M | 0.83% |
976,901
-26,658
| -3% | -$6.94M |
|
23
Zions Bancorporation
ZION
$10.1B
| $241M | 0.81% |
4,566,875
+147,789
| +3% | +$7.95M |
|
24
Netflix
NFLX
$292B
| $240M | 0.81% |
8,111,300
-757,980
| -9% | -$20.6M |
|
25
Salesforce
CRM
$134B
| $230M | 0.78% |
1,981,218
-121,185
| -6% | -$13.9M |
|
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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.