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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
+446.23%
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
CAVM
476
DELISTED
Cavium, Inc.
CAVM
$8.09M 0.03%
96,552
-55,290
-36% -$4.28M
VRS
477
DELISTED
Verso Corporation
VRS
$8.03M 0.03%
+456,946
New +$4.37M
NUE icon
478
Nucor
NUE
$61.9B
$8.02M 0.03%
126,201
-46
-0% -$2.69K
MDXG icon
479
MiMedx Group
MDXG
$609M
$7.96M 0.03%
631,664
+260,514
+70% +$3.18M
KAI icon
480
Kadant
KAI
$3.95B
$7.96M 0.03%
79,319
-87
-0.1% -$8.83K
BRKL
481
DELISTED
Brookline Bancorp
BRKL
$7.95M 0.03%
506,501
+208,294
+70% +$3.25M
VRNT
482
DELISTED
Verint Systems
VRNT
$7.89M 0.03%
369,945
+263,160
+246% +$5.66M
MOD icon
483
Modine Manufacturing
MOD
$10.2B
$7.85M 0.03%
388,768
+115,608
+42% +$2.48M
EPR.PRC icon
484
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$7.8M 0.03%
289,800
+2,000
+0.7% +$54.9K
VNO icon
485
Vornado Realty Trust
VNO
$7.27B
$7.78M 0.03%
99,460
-1,748
-2% -$134K
WMGI
486
DELISTED
Wright Medical Group Inc
WMGI
$7.76M 0.03%
349,750
+17,430
+5% +$430K
ELF icon
487
e.l.f. Beauty
ELF
$5.44B
$7.71M 0.03%
+345,518
New +$7.37M
FUN icon
488
Cedar Fair
FUN
$1.61B
$7.71M 0.03%
118,560
– –
PRLB icon
489
Protolabs
PRLB
$2.1B
$7.7M 0.03%
74,765
+303
+0.4% +$27.2K
PACW
490
DELISTED
PacWest Bancorp
PACW
$7.65M 0.03%
151,756
+2,276
+2% +$109K
PKG icon
491
Packaging Corp of America
PKG
$22.5B
$7.63M 0.03%
63,327
+115
+0.2% +$13.3K
IJH icon
492
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.62M 0.03%
200,645
+18,625
+10% +$689K
WSO icon
493
Watsco Inc
WSO
$13.2B
$7.62M 0.03%
44,783
+180
+0.4% +$29.7K
CBPX
494
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.57M 0.03%
269,024
-10,988
-4% -$298K
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
$7.56M 0.03%
163,631
-145
-0.1% -$6.71K
PPLI
496
People Inc
PPLI
$3.2B
$7.55M 0.03%
345,315
+17,010
+5% +$381K
HSKA
497
DELISTED
Heska Corp
HSKA
$7.53M 0.03%
93,910
+80
+0.1% +$7.06K
BRO icon
498
Brown & Brown
BRO
$23.8B
$7.46M 0.03%
289,958
+75,218
+35% +$1.89M
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.37M 0.02%
69,849
+26,890
+63% +$2.85M
DD icon
500
DuPont de Nemours
DD
$19.5B
$7.33M 0.02%
40,667
+37,174
+1,064% +$6.7M
18 19
20
21 22

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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.