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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
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.7M 0.04%
171,535
-120
-0.1% -$8.38K
ISCA
377
DELISTED
International Speedway Corp
ISCA
$12.7M 0.04%
318,402
+121,257
+62% +$4.82M
BNCL
378
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.7M 0.04%
770,801
+286,606
+59% +$4.76M
EIG icon
379
Employers Holdings
EIG
$902M
$12.6M 0.04%
284,139
-5,603
-2% -$264K
VMI icon
380
Valmont Industries
VMI
$9.77B
$12.6M 0.04%
75,950
+109
+0.1% +$17.7K
NSIT icon
381
Insight Enterprises
NSIT
$4.13B
$12.6M 0.04%
328,819
-60,870
-16% -$2.49M
AVB icon
382
AvalonBay Communities
AVB
$26.9B
$12.5M 0.04%
70,279
-609
-0.9% -$111K
HBANP
383
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$12.5M 0.04%
8,900
– –
SPXC icon
384
SPX Corp
SPXC
$10.9B
$12.5M 0.04%
396,760
+97,658
+33% +$2.96M
ENOV icon
385
Enovis
ENOV
$1.78B
$12.3M 0.04%
180,392
+81,221
+82% +$5.47M
PZZA icon
386
Papa John's
PZZA
$1.01B
$12.3M 0.04%
218,789
-121
-0.1% -$7.53K
EQR icon
387
Equity Residential
EQR
$25.3B
$12.2M 0.04%
192,084
+9,566
+5% +$639K
PVH icon
388
PVH
PVH
$4.05B
$12.2M 0.04%
88,791
-51,999
-37% -$6.79M
AHRT
389
AH Realty Trust
AHRT
$540M
$12.1M 0.04%
779,563
-126,724
-14% -$1.88M
HTLF
390
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.1M 0.04%
224,664
+124,232
+124% +$6.28M
SASR
391
DELISTED
Sandy Spring Bancorp Inc
SASR
$12M 0.04%
308,028
-1,154
-0.4% -$46.3K
DY icon
392
Dycom Industries
DY
$12.6B
$12M 0.04%
107,565
+100,935
+1,522% +$9.74M
SLM icon
393
SLM Corp
SLM
$5.21B
$11.9M 0.04%
1,053,100
+2,750
+0.3% +$30.1K
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
$11.9M 0.04%
122,999
+13,413
+12% +$1.19M
VEEV icon
395
Veeva Systems
VEEV
$34.3B
$11.8M 0.04%
213,780
+8,530
+4% +$502K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$79.4B
$11.8M 0.04%
168,071
-44,157
-21% -$3.07M
LLY icon
397
Eli Lilly
LLY
$992B
$11.8M 0.04%
139,846
+47,461
+51% +$4.04M
TEL icon
398
TE Connectivity
TEL
$62.9B
$11.7M 0.04%
122,706
+108,626
+771% +$9.99M
FCF icon
399
First Commonwealth Financial
FCF
$2.23B
$11.5M 0.04%
802,602
-73,033
-8% -$1.05M
JEF icon
400
Jefferies Financial Group
JEF
$12.9B
$11.5M 0.04%
483,723
+469,724
+3,355% +$10.8M
14 15
16
17 18

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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.