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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
ZION icon
26
Zions Bancorporation
ZION
$10.2B
$225M 0.75%
4,419,086
+87,684
+2% +$4.2M
CRM icon
27
Salesforce
CRM
$151B
$215M 0.72%
2,102,403
-22,079
-1% -$2.25M
CSX icon
28
CSX Corp
CSX
$93.4B
$206M 0.69%
11,218,401
-33,396
-0.3% -$591K
LOW icon
29
Lowe's Companies
LOW
$117B
$196M 0.66%
2,109,391
+280,193
+15% +$23.2M
CVX icon
30
Chevron
CVX
$392B
$188M 0.63%
1,502,560
-1,999
-0.1% -$237K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$184M 0.61%
687,959
-1,256
-0.2% -$327K
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$179M 0.6%
3,601,456
-91,073
-2% -$4.18M
NSC icon
33
Norfolk Southern
NSC
$75.4B
$171M 0.57%
1,180,634
+471,036
+66% +$63.2M
CELG
34
DELISTED
Celgene Corp
CELG
$171M 0.57%
1,635,667
+423,509
+35% +$47.8M
NFLX icon
35
Netflix
NFLX
$299B
$170M 0.57%
8,869,280
+490,210
+6% +$9.44M
HAL icon
36
Halliburton
HAL
$26.9B
$165M 0.55%
3,369,997
+940,364
+39% +$41.5M
HON icon
37
Honeywell
HON
$77B
$164M 0.55%
1,186,557
+363,125
+44% +$48.7M
TDTF icon
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$163M 0.55%
6,534,639
+202,173
+3% +$5.05M
MDT icon
39
Medtronic
MDT
$109B
$161M 0.54%
1,987,992
-195,413
-9% -$15.7M
OSK icon
40
Oshkosh
OSK
$8.79B
$159M 0.53%
1,750,874
-245,786
-12% -$21.5M
PCG icon
41
PG&E
PCG
$38.3B
$153M 0.51%
3,414,252
+839,217
+33% +$47M
ORCL icon
42
Oracle
ORCL
$374B
$151M 0.51%
3,197,914
+312,634
+11% +$15.3M
STLD icon
43
Steel Dynamics
STLD
$36B
$151M 0.5%
3,493,106
+279
+0% +$10.7K
PFE icon
44
Pfizer
PFE
$143B
$148M 0.5%
4,304,503
+44,242
+1% +$1.51M
MRK icon
45
Merck
MRK
$322B
$146M 0.49%
2,717,469
+130,789
+5% +$7.25M
IBKR icon
46
Interactive Brokers
IBKR
$39.2B
$136M 0.46%
9,212,404
-77,856
-0.8% -$1.06M
BA icon
47
Boeing
BA
$171B
$134M 0.45%
454,225
-2,285
-0.5% -$619K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132M 0.44%
1,664,771
+180,617
+12% +$14.4M
VZ icon
49
Verizon
VZ
$195B
$130M 0.43%
2,452,786
+216,967
+10% +$10.7M
AKAM icon
50
Akamai
AKAM
$16.7B
$128M 0.43%
1,974,376
+17,162
+0.9% +$950K
1
2
3 4 5

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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.