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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
+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
Cap. Flow
-$94.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
16.92%
Holding
2,643
New
131
Increased
1,279
Reduced
539
Closed
620

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.7M
2
CSCO icon
Cisco
CSCO
+$66.5M
3
NSC icon
Norfolk Southern
NSC
+$63.2M
4
GGP
GGP Inc.
GGP
+$58.1M
5
MKL icon
Markel Group
MKL
+$53.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347M
2
AMAT icon
Applied Materials
AMAT
+$138M
3
CMI icon
Cummins
CMI
+$99.3M
4
HOLX
Hologic
HOLX
+$92.5M
5
SBUX icon
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
SNPS icon
251
Synopsys
SNPS
$76.9B
$21.8M 0.07%
256,127
-6,969
-3% -$603K
WY icon
252
Weyerhaeuser
WY
$18.6B
$21.7M 0.07%
614,381
+209,017
+52% +$7.4M
TCF
253
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.6M 0.07%
404,199
-1,150
-0.3% -$61.8K
MNST icon
254
Monster Beverage
MNST
$91.4B
$21.5M 0.07%
678,030
+30,224
+5% +$905K
OXM icon
255
Oxford Industries
OXM
$578M
$21.4M 0.07%
284,407
-574
-0.2% -$38.4K
HLI icon
256
Houlihan Lokey
HLI
$8.92B
$21.3M 0.07%
469,505
-92,971
-17% -$3.98M
HIG icon
257
Hartford Financial Services
HIG
$38.8B
$21.3M 0.07%
378,159
+9,522
+3% +$531K
HWC icon
258
Hancock Whitney
HWC
$6.34B
$21.2M 0.07%
428,255
+28,995
+7% +$1.43M
BHE icon
259
Benchmark Electronics
BHE
$3.09B
$21.1M 0.07%
726,022
+580,392
+399% +$18.1M
STL
260
DELISTED
Sterling Bancorp
STL
$21M 0.07%
855,045
+806,965
+1,678% +$20M
MTSI icon
261
MACOM Technology Solutions
MTSI
$20.8B
$20.9M 0.07%
643,000
+162,690
+34% +$5.88M
TILE icon
262
Interface
TILE
$2.05B
$20.9M 0.07%
831,582
-82,419
-9% -$1.93M
SXT icon
263
Sensient Technologies
SXT
$5.46B
$20.7M 0.07%
283,305
-965
-0.3% -$73.6K
NCLH icon
264
Norwegian Cruise Line
NCLH
$9.23B
$20.7M 0.07%
388,363
+26,263
+7% +$1.45M
RVTY icon
265
Revvity
RVTY
$12.5B
$20.4M 0.07%
279,109
+119
+0% +$8.54K
CMS icon
266
CMS Energy
CMS
$22.5B
$20.3M 0.07%
429,141
-14,082
-3% -$682K
HOPE icon
267
Hope Bancorp
HOPE
$1.85B
$20.3M 0.07%
+1,110,828
New +$20.1M
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.3M 0.07%
+1,398,030
New +$20.5M
IPCC
269
DELISTED
Infinity Property & Casualty C
IPCC
$20M 0.07%
188,947
+136
+0.1% +$13.8K
QSR icon
270
Restaurant Brands International
QSR
$25.6B
$19.9M 0.07%
323,512
+51,802
+19% +$3.32M
CAT icon
271
Caterpillar
CAT
$407B
$19.8M 0.07%
125,371
+101,273
+420% +$14M
CXT icon
272
Crane NXT
CXT
$3.14B
$19.6M 0.07%
633,679
+516,273
+440% +$15.1M
NBHC icon
273
National Bank Holdings
NBHC
$1.95B
$19.6M 0.07%
604,823
+353
+0.1% +$11.8K
NBIX icon
274
Neurocrine Biosciences
NBIX
$17B
$19.5M 0.07%
251,763
-830
-0.3% -$56.6K
AAMI
275
Acadian Asset Management
AAMI
$3.26B
$19.4M 0.07%
1,159,017
-66,492
-5% -$1.06M
9 10
11
12 13

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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.