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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
+6.52%
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
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,643
New
131
Increased
1,279
Reduced
539
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Cisco
CSCO
|
+$66.5M |
| 3 |
Norfolk Southern
NSC
|
+$63.2M |
| 4 |
GGP
GGP Inc.
GGP
|
+$58.1M |
| 5 |
Markel Group
MKL
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$347M |
| 2 |
Applied Materials
AMAT
|
+$138M |
| 3 |
Cummins
CMI
|
+$99.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$92.5M |
| 5 |
Starbucks
SBUX
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.1M | 0.08% |
1,346,965
-29,305
| -2% | -$490K |
|
227
iShares Core S&P 500 ETF
IVV
$884B
| $24.9M | 0.08% |
92,658
+5,866
| +7% | +$1.54M |
|
228
CNO Financial Group
CNO
$5.12B
| $24.9M | 0.08% |
1,008,425
-22,565
| -2% | -$551K |
|
229
Emcor
EME
$36.1B
| $24.2M | 0.08% |
295,537
-11,486
| -4% | -$890K |
|
|
FISV
230
Fiserv Inc
FISV
$29B
| $24.1M | 0.08% |
367,314
+10,538
| +3% | +$681K |
|
231
Saia
SAIA
$9.61B
| $24M | 0.08% |
339,487
-386,072
| -53% | -$24.8M |
|
232
Monolithic Power Systems
MPWR
$66B
| $23.9M | 0.08% |
212,269
+26,800
| +14% | +$3.11M |
|
|
STMP
233
DELISTED
Stamps.com, Inc.
STMP
| $23.7M | 0.08% |
126,013
+168
| +0.1% | +$32.5K |
|
|
COBZ
234
DELISTED
CoBiz Financial,Inc
COBZ
| $23.6M | 0.08% |
1,181,272
-15,560
| -1% | -$315K |
|
235
Pegasystems
PEGA
$5.16B
| $23.6M | 0.08% |
1,001,138
| – | – |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $23.3M | 0.08% |
467,223
-11,906
| -2% | -$587K |
|
237
Prudential Financial
PRU
$42.7B
| $23.3M | 0.08% |
202,501
+184,122
| +1,002% | +$20.7M |
|
|
WELL.PRI
238
DELISTED
Welltower Inc.
WELL.PRI
| $23.3M | 0.08% |
388,425
+42,500
| +12% | +$2.63M |
|
239
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $23.2M | 0.08% |
+638,120
| New | +$20.8M |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 0.08% |
293,267
+5,088
| +2% | +$370K |
|
241
American Tower
AMT
$80.6B
| $23.1M | 0.08% |
161,675
+56,458
| +54% | +$8.06M |
|
242
Terex
TEX
$7.36B
| $22.9M | 0.08% |
475,616
-9,824
| -2% | -$452K |
|
|
NEWR
243
DELISTED
New Relic, Inc.
NEWR
| $22.9M | 0.08% |
396,713
-45,150
| -10% | -$2.46M |
|
244
Horace Mann Educators
HMN
$2.09B
| $22.7M | 0.08% |
515,552
+499
| +0.1% | +$21.8K |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.6M | 0.08% |
287,246
+346
| +0.1% | +$25.8K |
|
246
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $22.4M | 0.07% |
119,827
+10,178
| +9% | +$1.86M |
|
247
Mettler-Toledo International
MTD
$29B
| $22.3M | 0.07% |
35,972
+1,678
| +5% | +$1.07M |
|
|
PF
248
DELISTED
Pinnacle Foods, Inc.
PF
| $22.1M | 0.07% |
371,765
-365
| -0.1% | -$20.6K |
|
249
Chemed
CHE
$7.07B
| $22.1M | 0.07% |
90,846
-62,477
| -41% | -$14.2M |
|
250
Brixmor Property Group
BRX
$9.68B
| $22M | 0.07% |
1,179,268
+344,777
| +41% | +$6.3M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q4 2017 Portfolio in Review
As of Q4 2017, Thrivent Financial for Lutherans held 2,643 positions worth $29.9B, up 5.5% from $28.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thrivent Financial for Lutherans's Q4 2017 filing shows 131 new, 1,279 increased, 539 reduced and 620 closed positions. Its largest new stake was GGP Inc.: 2,609,711 shares worth $61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $347M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Thrivent Financial for Lutherans's largest Q4 2017 buy was GGP Inc.: 2,609,711 shares worth $61M.
- Thrivent Financial for Lutherans added most to JPMorgan Chase in Q4 2017, an estimated $70.7M increase.
- Thrivent Financial for Lutherans's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $347M.
- Thrivent Financial for Lutherans fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $18.1M.
- Thrivent Financial for Lutherans's ten largest holdings make up 17% of its $29.9B portfolio in Q4 2017.
- Thrivent Financial for Lutherans opened 131 new positions and closed 620 in Q4 2017.
- Thrivent Financial for Lutherans's portfolio value rose 5.5% quarter-over-quarter to $29.9B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.