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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
ABBV icon
501
AbbVie
ABBV
$433B
$7.33M 0.02%
75,751
+763
+1% +$71.9K
IBM icon
502
IBM
IBM
$222B
$7.26M 0.02%
49,473
+956
+2% +$139K
SSNC icon
503
SS&C Technologies
SSNC
$19B
$7.22M 0.02%
178,400
– –
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.22M 0.02%
332,163
+109,357
+49% +$2.45M
DINO icon
505
HF Sinclair
DINO
$15.8B
$7.21M 0.02%
140,786
+6,051
+4% +$256K
MYE icon
506
Myers Industries
MYE
$1.38B
$7.16M 0.02%
366,942
-13,819
-4% -$290K
CAL icon
507
Caleres
CAL
$470M
$7.08M 0.02%
211,603
-26,472
-11% -$804K
MEI icon
508
Methode Electronics
MEI
$499M
$7.06M 0.02%
176,095
+500
+0.3% +$22.3K
GE icon
509
GE Aerospace
GE
$391B
$7.01M 0.02%
83,858
-162,623
-66% -$15.5M
UDR icon
510
UDR
UDR
$12.4B
$7.01M 0.02%
181,899
-263,223
-59% -$10.2M
VVX icon
511
V2X
VVX
$2.7B
$6.99M 0.02%
226,560
-132
-0.1% -$4.22K
ARCC icon
512
Ares Capital
ARCC
$13.8B
$6.98M 0.02%
443,896
+9,973
+2% +$162K
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.96M 0.02%
114,603
-73
-0.1% -$4.34K
SBUX icon
514
Starbucks
SBUX
$118B
$6.88M 0.02%
119,722
-1,406,268
-92% -$79.6M
MMM icon
515
3M
MMM
$91.4B
$6.81M 0.02%
34,618
+1,363
+4% +$262K
WLDN icon
516
Willdan Group
WLDN
$1.11B
$6.66M 0.02%
278,314
+69,790
+33% +$1.89M
ABCB icon
517
Ameris Bancorp
ABCB
$5.92B
$6.63M 0.02%
137,485
-78,026
-36% -$3.78M
IVE icon
518
iShares S&P 500 Value ETF
IVE
$49.8B
$6.63M 0.02%
58,014
+3,196
+6% +$354K
ACM icon
519
Aecom
ACM
$9.61B
$6.62M 0.02%
178,214
-9,119
-5% -$332K
FLG.PRU
520
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$6.6M 0.02%
130,075
-51,800
-28% -$2.62M
CDW icon
521
CDW
CDW
$18.9B
$6.57M 0.02%
94,482
-3,595
-4% -$247K
MBB icon
522
iShares MBS ETF
MBB
$39.1B
$6.5M 0.02%
12,721
-48,563
-79% -$5.18M
HUBB icon
523
Hubbell
HUBB
$25.2B
$6.48M 0.02%
47,854
+254
+0.5% +$31.7K
LAD icon
524
Lithia Motors
LAD
$8.31B
$6.47M 0.02%
57,000
-8,136
-12% -$946K
FLAG
525
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$6.47M 0.02%
+151,643
New +$6.12M
19 20
21
22 23

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SCP
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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.