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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17.4M 0.06%
158,305
+7,731
+5% +$856K
MSCC
302
DELISTED
Microsemi Corp
MSCC
$17.4M 0.06%
336,634
+1,044
+0.3% +$54.9K
HPQ icon
303
HP
HPQ
$26.3B
$17.4M 0.06%
826,345
+180,315
+28% +$3.83M
TRNO icon
304
Terreno Realty
TRNO
$7.49B
$17.2M 0.06%
491,300
-93,499
-16% -$3.44M
NXPI icon
305
NXP Semiconductors
NXPI
$59.7B
$16.8M 0.06%
143,120
+5,812
+4% +$671K
TXNM
306
TXNM Energy Inc
TXNM
$5.93B
$16.7M 0.06%
413,231
-964
-0.2% -$41.4K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$16.7M 0.06%
64,994
-79,878
-55% -$9.08M
MPC icon
308
Marathon Petroleum
MPC
$91.1B
$16.5M 0.06%
250,408
+230,014
+1,128% +$14.1M
SMG icon
309
ScottsMiracle-Gro
SMG
$3.86B
$16.4M 0.06%
153,739
+207
+0.1% +$20.7K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.4B
$16.4M 0.06%
148,349
+50,912
+52% +$5.63M
INGN icon
311
Inogen
INGN
$186M
$16.2M 0.05%
136,328
+208
+0.2% +$22.9K
MLM icon
312
Martin Marietta Materials
MLM
$33.2B
$16.2M 0.05%
73,409
+17,863
+32% +$3.74M
ROST icon
313
Ross Stores
ROST
$80.7B
$16.2M 0.05%
202,170
+9,490
+5% +$664K
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
$16.1M 0.05%
81,557
+81,507
+163,014% +$15.5M
NWL icon
315
Newell Brands
NWL
$2.59B
$16.1M 0.05%
521,979
-125,222
-19% -$4.32M
DOV icon
316
Dover
DOV
$28.3B
$16.1M 0.05%
197,673
-85,786
-30% -$6.64M
RAVN
317
DELISTED
Raven Industries Inc
RAVN
$16.1M 0.05%
467,715
+445
+0.1% +$15.2K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.7B
$16M 0.05%
179,855
+8,950
+5% +$778K
EVTC icon
319
Evertec
EVTC
$1.98B
$16M 0.05%
1,171,089
+90,805
+8% +$1.29M
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.36B
$15.9M 0.05%
272,385
+12,322
+5% +$700K
PII icon
321
Polaris
PII
$4.16B
$15.8M 0.05%
127,262
+5,970
+5% +$708K
TRU icon
322
TransUnion
TRU
$15.4B
$15.8M 0.05%
286,600
-463,604
-62% -$24.7M
ECL icon
323
Ecolab
ECL
$79.1B
$15.7M 0.05%
116,943
-50,977
-30% -$6.78M
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.6M 0.05%
304,150
-43,607
-13% -$2.18M
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$15.5M 0.05%
104,370
+76,557
+275% +$10.7M
11 12
13
14 15

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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.