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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
CATY icon
326
Cathay General Bancorp
CATY
$4.32B
$15.5M 0.05%
367,367
+45,680
+14% +$1.91M
BWXT icon
327
BWX Technologies
BWXT
$15.9B
$15.5M 0.05%
255,820
-145,845
-36% -$8.8M
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.5M 0.05%
283,204
+31,450
+12% +$1.72M
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$122B
$15.5M 0.05%
103,138
+4,844
+5% +$717K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$230B
$15.4M 0.05%
658,434
-1,270,518
-66% -$29.2M
GVA icon
331
Granite Construction
GVA
$5.38B
$15.4M 0.05%
243,095
-342,115
-58% -$21.4M
EBSB
332
DELISTED
Meridian Bancorp, Inc.
EBSB
$15.3M 0.05%
741,969
+559,709
+307% +$11.1M
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.2M 0.05%
575,376
-15,198
-3% -$417K
QTWO icon
334
Q2 Holdings
QTWO
$3.94B
$15.1M 0.05%
409,385
+79,280
+24% +$3.25M
LNN icon
335
Lindsay Corp
LNN
$1.2B
$15.1M 0.05%
170,920
+130
+0.1% +$11.8K
GIII icon
336
G-III Apparel Group
GIII
$1.54B
$15M 0.05%
405,909
+95,539
+31% +$2.79M
ADSW
337
DELISTED
Advanced Disposal Services Inc
ADSW
$14.9M 0.05%
+624,339
New +$14.8M
TOWR
338
DELISTED
Tower International, Inc.
TOWR
$14.9M 0.05%
488,932
-20,325
-4% -$614K
PSA icon
339
Public Storage
PSA
$60.7B
$14.7M 0.05%
70,570
-390
-0.5% -$82.4K
PG icon
340
Procter & Gamble
PG
$342B
$14.7M 0.05%
159,757
+2,660
+2% +$239K
DHR icon
341
Danaher
DHR
$139B
$14.7M 0.05%
178,337
+84,758
+91% +$6.89M
LPT
342
DELISTED
Liberty Property Trust
LPT
$14.6M 0.05%
339,927
-111,140
-25% -$4.82M
ENV
343
DELISTED
ENVESTNET, INC.
ENV
$14.6M 0.05%
291,940
-880
-0.3% -$45.5K
NVRO
344
DELISTED
NEVRO CORP.
NVRO
$14.5M 0.05%
210,260
– –
KO icon
345
Coca-Cola
KO
$371B
$14.5M 0.05%
315,627
+13,208
+4% +$607K
NP
346
DELISTED
Neenah, Inc. Common Stock
NP
$14.4M 0.05%
159,235
+206
+0.1% +$18.1K
UGI icon
347
UGI
UGI
$7.79B
$14.3M 0.05%
304,643
+245,123
+412% +$11.7M
TWOU
348
DELISTED
2U Inc
TWOU
$14.3M 0.05%
7,388
– –
CWEN.A
349
DELISTED
Clearway Energy Class A
CWEN.A
$14.3M 0.05%
756,419
+481,865
+176% +$9.06M
MDU icon
350
MDU Resources
MDU
$4.22B
$14.3M 0.05%
1,394,704
+43,196
+3% +$443K
12 13
14
15 16

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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.