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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
ELV icon
526
Elevance Health
ELV
$84.8B
$6.45M 0.02%
28,655
-92
-0.3% -$19.6K
NAVG
527
DELISTED
Navigators Group Inc
NAVG
$6.42M 0.02%
131,810
+7,265
+6% +$388K
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
$6.39M 0.02%
29,288
+168
+0.6% +$34.1K
RTEC
529
DELISTED
Rudolph Technologies Inc
RTEC
$6.39M 0.02%
267,343
+423
+0.2% +$10.9K
AERI
530
DELISTED
Aerie Pharmaceuticals
AERI
$6.39M 0.02%
106,900
+10,920
+11% +$662K
TMHC
531
DELISTED
Taylor Morrison
TMHC
$6.38M 0.02%
260,527
+45,767
+21% +$1.07M
OMN
532
DELISTED
OMNOVA Solutions Inc.
OMN
$6.37M 0.02%
636,981
+89,864
+16% +$958K
TWX
533
DELISTED
Time Warner Inc
TWX
$6.37M 0.02%
69,632
+38,251
+122% +$3.61M
ACHC icon
534
Acadia Healthcare
ACHC
$3B
$6.36M 0.02%
194,957
-137,161
-41% -$4.75M
EPR.PRE icon
535
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$6.34M 0.02%
172,000
-13,000
-7% -$470K
IVZ icon
536
Invesco
IVZ
$14.1B
$6.31M 0.02%
172,592
-1,841,735
-91% -$66.6M
IYR icon
537
iShares US Real Estate ETF
IYR
$4.67B
$6.3M 0.02%
77,768
+73,093
+1,563% +$5.93M
RHP icon
538
Ryman Hospitality Properties
RHP
$8.05B
$6.25M 0.02%
90,490
+81,090
+863% +$5.42M
HFWA icon
539
Heritage Financial
HFWA
$1.23B
$6.22M 0.02%
201,835
-35
-0% -$1.08K
ELS icon
540
Equity Lifestyle Properties
ELS
$12.6B
$6.21M 0.02%
139,624
-4,112
-3% -$183K
BSV icon
541
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.16M 0.02%
77,816
+22,035
+40% +$1.75M
NBR icon
542
Nabors Industries
NBR
$1.16B
$6.13M 0.02%
17,954
+16,726
+1,362% +$5.33M
DLPH
543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.1M 0.02%
+116,314
New +$6.04M
TBI
544
Trueblue
TBI
$301M
$6.09M 0.02%
221,384
+558
+0.3% +$14.8K
MCD icon
545
McDonald's
MCD
$195B
$6.07M 0.02%
35,264
+269
+0.8% +$45.2K
SWK icon
546
Stanley Black & Decker
SWK
$15.6B
$6.04M 0.02%
35,565
+52
+0.1% +$8.51K
LECO icon
547
Lincoln Electric
LECO
$15.2B
$5.98M 0.02%
65,287
+202
+0.3% +$18.5K
TRMB icon
548
Trimble
TRMB
$13.7B
$5.96M 0.02%
146,535
+6,615
+5% +$271K
ORLY icon
549
O'Reilly Automotive
ORLY
$76.3B
$5.94M 0.02%
370,440
+15,090
+4% +$225K
NCI
550
DELISTED
Navigant Consulting, Inc.
NCI
$5.93M 0.02%
305,305
+640
+0.2% +$11.6K
20 21
22
23 24

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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.