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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44B
$14.2M 0.05%
323,148
+14,628
+5% +$588K
UCB
352
United Community Banks
UCB
$4.33B
$14.1M 0.05%
499,430
-3,877
-0.8% -$108K
WAGE
353
DELISTED
WageWorks, Inc.
WAGE
$14M 0.05%
226,064
+487
+0.2% +$30.5K
TCMD icon
354
Tactile Systems Technology
TCMD
$672M
$14M 0.05%
+482,036
New +$14M
CA
355
DELISTED
CA, Inc.
CA
$13.9M 0.05%
418,084
+9,396
+2% +$312K
NKE icon
356
Nike
NKE
$61.6B
$13.9M 0.05%
222,115
+30,327
+16% +$1.74M
IOSP icon
357
Innospec
IOSP
$2.11B
$13.8M 0.05%
195,735
-14,602
-7% -$973K
BWA icon
358
BorgWarner
BWA
$13B
$13.8M 0.05%
305,791
+59,780
+24% +$2.76M
SVC
359
Service Properties Trust
SVC
$1.02B
$13.7M 0.05%
92,067
+33,825
+58% +$4.97M
GPN icon
360
Global Payments
GPN
$24.1B
$13.7M 0.05%
136,305
+6,255
+5% +$625K
BPFH
361
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.6M 0.05%
882,488
+201,867
+30% +$3.22M
WST icon
362
West Pharmaceutical
WST
$24.5B
$13.5M 0.05%
137,104
-114
-0.1% -$11.2K
OZK icon
363
Bank OZK
OZK
$5.7B
$13.5M 0.05%
279,075
+4,022
+1% +$187K
ARMK icon
364
Aramark
ARMK
$14.9B
$13.5M 0.05%
437,779
-1,938,740
-82% -$59.3M
FMC icon
365
FMC
FMC
$1.3B
$13.5M 0.05%
164,531
-61,806
-27% -$4.97M
ARE icon
366
Alexandria Real Estate Equities
ARE
$9.24B
$13.5M 0.05%
103,281
-8,190
-7% -$1.03M
FIBK icon
367
First Interstate BancSystem
FIBK
$3.75B
$13.5M 0.05%
336,632
+88,442
+36% +$3.44M
ABMD
368
DELISTED
Abiomed Inc
ABMD
$13.1M 0.04%
69,935
-10,505
-13% -$1.96M
HIFR
369
DELISTED
InfraREIT, Inc.
HIFR
$13.1M 0.04%
705,250
+112,532
+19% +$2.39M
FIX icon
370
Comfort Systems
FIX
$62.5B
$13.1M 0.04%
299,625
-32,759
-10% -$1.34M
SWX icon
371
Southwest Gas
SWX
$6.5B
$13.1M 0.04%
162,497
+237
+0.1% +$19.2K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.5B
$13.1M 0.04%
129,899
-107,386
-45% -$11.1M
VTRS icon
373
Viatris
VTRS
$20.5B
$13.1M 0.04%
308,492
+14,640
+5% +$560K
WFC icon
374
Wells Fargo
WFC
$266B
$13M 0.04%
214,484
+5,148
+2% +$291K
VFC icon
375
VF Corp
VFC
$5.87B
$12.9M 0.04%
185,090
+7,834
+4% +$518K
13 14
15
16 17

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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.