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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
HEI icon
401
HEICO Corp
HEI
$51.4B
$11.5M 0.04%
237,414
– –
BXP icon
402
Boston Properties
BXP
$11.3B
$11.4M 0.04%
87,944
-234
-0.3% -$29.3K
MATV icon
403
Mativ Holdings
MATV
$507M
$11.4M 0.04%
250,416
+113,446
+83% +$4.92M
TVPT
404
DELISTED
Travelport Worldwide Limited
TVPT
$11.3M 0.04%
867,203
+65,032
+8% +$927K
PRGO icon
405
Perrigo
PRGO
$1.49B
$11.3M 0.04%
129,207
+6,179
+5% +$531K
FIVE icon
406
Five Below
FIVE
$12.3B
$11.1M 0.04%
167,949
+679
+0.4% +$40.8K
TRS icon
407
TriMas Corp
TRS
$1.45B
$11.1M 0.04%
414,401
-30
-0% -$799
HTBK
408
DELISTED
Heritage Commerce
HTBK
$11M 0.04%
718,238
+16,428
+2% +$250K
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11M 0.04%
362,526
-464
-0.1% -$14.7K
BUFF
410
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.8M 0.04%
330,400
-260,690
-44% -$7.73M
DLTH icon
411
Duluth Holdings
DLTH
$159M
$10.7M 0.04%
600,597
+26,190
+5% +$484K
WELL icon
412
Welltower
WELL
$167B
$10.7M 0.04%
167,727
+10,860
+7% +$729K
PANW icon
413
Palo Alto Networks
PANW
$299B
$10.6M 0.04%
437,820
+228,660
+109% +$5.56M
FLOW
414
DELISTED
SPX FLOW, Inc.
FLOW
$10.5M 0.04%
220,613
-13,890
-6% -$598K
PRGS icon
415
Progress Software
PRGS
$1.72B
$10.5M 0.04%
245,543
+631
+0.3% +$26.3K
INN
416
Summit Hotel Properties
INN
$747M
$10.4M 0.03%
684,577
-222,563
-25% -$3.44M
RES icon
417
RPC Inc
RES
$1.31B
$10.4M 0.03%
407,200
– –
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.2M 0.03%
142,110
-12,152
-8% -$860K
RPM icon
419
RPM International
RPM
$14.7B
$10.2M 0.03%
195,398
+8,212
+4% +$430K
NICE icon
420
Nice
NICE
$6.05B
$10.2M 0.03%
110,865
+5,500
+5% +$468K
AROC icon
421
Archrock
AROC
$6.26B
$10.2M 0.03%
970,284
+72,191
+8% +$784K
NJR icon
422
New Jersey Resources
NJR
$5.79B
$10.1M 0.03%
252,247
-89,934
-26% -$3.86M
HCSG icon
423
Healthcare Services Group
HCSG
$1.59B
$10M 0.03%
190,102
+41,115
+28% +$2.15M
QTNA
424
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$10M 0.03%
+820,347
New +$11.2M
ASB icon
425
Associated Banc-Corp
ASB
$5.99B
$10M 0.03%
393,732
+355,709
+936% +$8.89M
15 16
17
18 19

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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.