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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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$191B
$8.95M 0.03%
84,183
+5,319
+7% +$549K
TRST
452
Trustco Bank Corp NY
TRST
$983M
$8.93M 0.03%
194,024
+217
+0.1% +$9.91K
FTV icon
453
Fortive
FTV
$18.3B
$8.92M 0.03%
195,582
+176,455
+923% +$8.08M
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$127B
$8.86M 0.03%
263,140
+9,780
+4% +$321K
CLDT
455
Chatham Lodging
CLDT
$629M
$8.82M 0.03%
387,676
+46,746
+14% +$1.05M
SPTN
456
DELISTED
SpartanNash
SPTN
$8.82M 0.03%
330,557
-198,869
-38% -$4.95M
PEP icon
457
PepsiCo
PEP
$190B
$8.82M 0.03%
73,527
-193,767
-72% -$22.1M
MIDD icon
458
Middleby
MIDD
$6.27B
$8.78M 0.03%
65,088
-29,895
-31% -$3.66M
MANT
459
DELISTED
Mantech International Corp
MANT
$8.71M 0.03%
173,534
-9,693
-5% -$471K
TCBK icon
460
TriCo Bancshares
TCBK
$1.87B
$8.7M 0.03%
229,656
-75
-0% -$3.08K
ESS icon
461
Essex Property Trust
ESS
$18.5B
$8.67M 0.03%
35,936
+1,353
+4% +$341K
CGNX icon
462
Cognex
CGNX
$11.9B
$8.66M 0.03%
141,550
+894
+0.6% +$56.9K
EXPE icon
463
Expedia Group
EXPE
$37.5B
$8.6M 0.03%
71,819
+3,419
+5% +$444K
NVRI icon
464
Enviri
NVRI
$671M
$8.57M 0.03%
459,469
-91,651
-17% -$1.77M
FOE
465
DELISTED
Ferro Corporation
FOE
$8.56M 0.03%
363,059
-16,770
-4% -$397K
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.56M 0.03%
475,710
-58,730
-11% -$1.05M
NSA
467
DELISTED
National Storage Affiliates Trust
NSA
$8.53M 0.03%
312,955
+18,185
+6% +$468K
CFR icon
468
Cullen/Frost Bankers
CFR
$10.5B
$8.45M 0.03%
89,282
+39
+0% +$3.75K
MNR
469
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.45M 0.03%
474,489
-7,781
-2% -$135K
WSFS icon
470
WSFS Financial
WSFS
$4.21B
$8.42M 0.03%
175,943
+24
+0% +$1.18K
ZUMZ icon
471
Zumiez
ZUMZ
$336M
$8.42M 0.03%
404,143
+393,053
+3,544% +$7.52M
XENT
472
DELISTED
Intersect ENT, Inc
XENT
$8.3M 0.03%
256,053
+20,770
+9% +$623K
NWE icon
473
NorthWestern Energy
NWE
$4.3B
$8.19M 0.03%
137,234
+314
+0.2% +$18.9K
NPKI
474
NPK International
NPKI
$1.16B
$8.13M 0.03%
945,149
+206,850
+28% +$1.87M
IP icon
475
International Paper
IP
$22.4B
$8.11M 0.03%
147,883
+118,374
+401% +$6.35M
17 18
19
20 21

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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.