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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
CE icon
426
Celanese
CE
$4.96B
$10M 0.03%
93,388
+4,550
+5% +$483K
JBSS icon
427
John B. Sanfilippo & Son
JBSS
$986M
$9.98M 0.03%
157,827
+152,517
+2,872% +$9.58M
WING icon
428
Wingstop
WING
$3.31B
$9.86M 0.03%
252,964
-95,616
-27% -$3.52M
ZOES
429
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9.82M 0.03%
587,160
– –
EFOR
430
Everforth Inc
EFOR
$1.26B
$9.76M 0.03%
151,909
-26,999
-15% -$1.63M
ALGN icon
431
Align Technology
ALGN
$12.4B
$9.75M 0.03%
43,876
-37,434
-46% -$8.5M
MOFG
432
DELISTED
MidWestOne Financial Group
MOFG
$9.74M 0.03%
290,610
+28,310
+11% +$1M
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.8B
$9.67M 0.03%
84,081
+4,096
+5% +$441K
STFC
434
DELISTED
State Auto Financial Corp
STFC
$9.52M 0.03%
326,990
– –
CC icon
435
Chemours
CC
$2.7B
$9.49M 0.03%
189,504
+9,930
+6% +$520K
HCA icon
436
HCA Healthcare
HCA
$86.8B
$9.48M 0.03%
107,961
-83
-0.1% -$6.67K
DEI icon
437
Douglas Emmett
DEI
$2B
$9.47M 0.03%
230,736
+10,099
+5% +$408K
CUZ icon
438
Cousins Properties
CUZ
$5.09B
$9.47M 0.03%
255,912
+5,539
+2% +$205K
GSBC icon
439
Great Southern Bancorp
GSBC
$893M
$9.46M 0.03%
183,212
-95
-0.1% -$5.11K
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
$9.44M 0.03%
556,868
+7,098
+1% +$124K
MAS icon
441
Masco
MAS
$15.2B
$9.37M 0.03%
213,249
-136,509
-39% -$5.55M
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$9.36M 0.03%
315,414
+75,164
+31% +$2.23M
TPIC
443
DELISTED
TPI Composites
TPIC
$9.27M 0.03%
+453,000
New +$9.48M
MTN icon
444
Vail Resorts
MTN
$5.33B
$9.21M 0.03%
43,371
– –
HF
445
DELISTED
HFF Inc.
HF
$9.21M 0.03%
189,351
-4,269
-2% -$188K
DXCM icon
446
DexCom
DXCM
$32.8B
$9.19M 0.03%
640,360
+31,880
+5% +$414K
MOG.A icon
447
Moog Inc Class A
MOG.A
$12.9B
$9.07M 0.03%
104,401
+441
+0.4% +$37.8K
BCC icon
448
Boise Cascade
BCC
$3.04B
$9.02M 0.03%
226,185
-131,878
-37% -$4.89M
MKTX icon
449
MarketAxess Holdings
MKTX
$5.71B
$9.02M 0.03%
44,708
+138
+0.3% +$26K
VTR icon
450
Ventas
VTR
$46.6B
$9.01M 0.03%
150,130
+9,003
+6% +$569K
16 17
18
19 20

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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.