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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
PFS icon
276
Provident Financial Services
PFS
$3.3B
$19.3M 0.06%
715,975
+327,795
+84% +$8.91M
HLNE icon
277
Hamilton Lane
HLNE
$5.48B
$19.3M 0.06%
+545,283
New +$16.8M
BCPC
278
Balchem Corp
BCPC
$5.67B
$19M 0.06%
235,980
-548
-0.2% -$45.6K
FTNT icon
279
Fortinet
FTNT
$122B
$19M 0.06%
2,174,010
+101,375
+5% +$826K
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19M 0.06%
353,689
+231,380
+189% +$12.4M
MIK
281
DELISTED
Michaels Stores, Inc
MIK
$18.9M 0.06%
781,827
+314,447
+67% +$6.5M
EFSC icon
282
Enterprise Financial Services Corp
EFSC
$2.44B
$18.8M 0.06%
415,755
+13,925
+3% +$609K
EBAY icon
283
eBay
EBAY
$47.9B
$18.8M 0.06%
496,976
+2,664
+0.5% +$98.9K
PLD icon
284
Prologis
PLD
$131B
$18.6M 0.06%
288,705
-4,791
-2% -$313K
PM icon
285
Philip Morris
PM
$288B
$18.5M 0.06%
175,225
-72,776
-29% -$7.75M
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$18.5M 0.06%
310,363
+3,577
+1% +$217K
NOW icon
287
ServiceNow
NOW
$120B
$18.1M 0.06%
694,590
-308,190
-31% -$7.66M
EQIX icon
288
Equinix
EQIX
$103B
$18M 0.06%
39,797
+1,690
+4% +$782K
FBP icon
289
First Bancorp
FBP
$4.46B
$18M 0.06%
3,529,245
+115,262
+3% +$575K
CCI icon
290
Crown Castle
CCI
$33.4B
$18M 0.06%
161,746
+49,304
+44% +$5.32M
L icon
291
Loews
L
$23.6B
$17.9M 0.06%
357,353
-97,980
-22% -$4.84M
LMT icon
292
Lockheed Martin
LMT
$135B
$17.8M 0.06%
55,573
+42,423
+323% +$13.4M
CPE
293
DELISTED
Callon Petroleum Company
CPE
$17.6M 0.06%
144,621
+37,444
+35% +$4.15M
CNR
294
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.6M 0.06%
909,716
-36,345
-4% -$611K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17.5M 0.06%
151,147
-27,827
-16% -$3.22M
CPF icon
296
Central Pacific Financial
CPF
$1.04B
$17.5M 0.06%
587,390
+34,396
+6% +$1.07M
AON icon
297
Aon
AON
$75.3B
$17.5M 0.06%
130,679
-12,881
-9% -$1.83M
ICFI icon
298
ICF International
ICFI
$1.53B
$17.5M 0.06%
333,429
+85,518
+34% +$4.61M
PLXS icon
299
Plexus
PLXS
$7.29B
$17.5M 0.06%
287,611
+143,561
+100% +$8.7M
PFG icon
300
Principal Financial Group
PFG
$24.6B
$17.4M 0.06%
247,290
+217,263
+724% +$15M
10 11
12
13 14

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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.