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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
(+5.5%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,643
New
131
Increased
1,279
Reduced
539
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Cisco
CSCO
|
+$66.5M |
| 3 |
Norfolk Southern
NSC
|
+$63.2M |
| 4 |
GGP
GGP Inc.
GGP
|
+$58.1M |
| 5 |
Markel Group
MKL
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$347M |
| 2 |
Applied Materials
AMAT
|
+$138M |
| 3 |
Cummins
CMI
|
+$99.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invesco Senior Loan ETF
BKLN
$6.79B
| $5.91M | 0.02% |
256,600
+176,467
| +220% | +$4.07M |
|
|
X
552
DELISTED
US Steel
X
| $5.86M | 0.02% |
166,405
+129,285
| +348% | +$3.76M |
|
553
Nektar Therapeutics
NKTR
$2.46B
| $5.83M | 0.02% |
6,510
+128
| +2% | +$75.7K |
|
554
Vanguard Extended Market ETF
VXF
$31.5B
| $5.79M | 0.02% |
51,813
+13,307
| +35% | +$1.46M |
|
555
WisdomTree Global High Dividend Fund
DEW
$155M
| – | – |
-116,571
| Closed | -$5.55M |
|
|
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.76M | 0.02% |
428,783
-43,957
| -9% | -$571K |
|
557
Franklin Resources
BEN
$18.2B
| $5.74M | 0.02% |
132,409
+85,561
| +183% | +$3.71M |
|
|
AEGN
558
DELISTED
Aegion Corp
AEGN
| $5.73M | 0.02% |
225,324
-114,449
| -34% | -$2.87M |
|
559
ITT
ITT
$18.3B
| $5.7M | 0.02% |
106,776
-3,235
| -3% | -$162K |
|
560
Federal Signal
FSS
$8.09B
| $5.68M | 0.02% |
282,857
+757
| +0.3% | +$15.9K |
|
561
Extra Space Storage
EXR
$31.7B
| $5.68M | 0.02% |
64,924
-1,396
| -2% | -$118K |
|
562
Regency Centers
REG
$14.5B
| $5.68M | 0.02% |
82,050
-3,783
| -4% | -$250K |
|
563
Ulta Beauty
ULTA
$23.4B
| $5.66M | 0.02% |
25,292
+820
| +3% | +$174K |
|
564
Golub Capital BDC
GBDC
$3.41B
| $5.66M | 0.02% |
317,261
+5,577
| +2% | +$103K |
|
565
MGIC Investment
MTG
$6.35B
| $5.65M | 0.02% |
400,484
-79,506
| -17% | -$1.12M |
|
566
Nasdaq
NDAQ
$52.3B
| $5.64M | 0.02% |
220,170
+36,990
| +20% | +$933K |
|
567
Ambarella
AMBA
$3.61B
| $5.6M | 0.02% |
95,341
| – | – |
|
568
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $5.58M | 0.02% |
40,646
-7,077
| -15% | -$947K |
|
569
Emerson Electric
EMR
$89B
| $5.57M | 0.02% |
79,994
+51,051
| +176% | +$3.31M |
|
570
SPDR Gold Trust
GLD
$132B
| $5.53M | 0.02% |
44,749
-1,731
| -4% | -$210K |
|
|
CVG
571
DELISTED
Convergys
CVG
| $5.52M | 0.02% |
234,959
+35,059
| +18% | +$866K |
|
572
Kilroy Realty
KRC
$4.58B
| $5.48M | 0.02% |
73,358
+2,144
| +3% | +$158K |
|
573
Accenture
ACN
$104B
| $5.42M | 0.02% |
35,429
-1,377
| -4% | -$200K |
|
574
National Healthcare
NHC
$3.25B
| $5.42M | 0.02% |
88,968
+12,013
| +16% | +$767K |
|
575
Essent Group
ESNT
$6.14B
| $5.42M | 0.02% |
124,788
| – | – |
|
Similar funds
SCP
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.