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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
BC icon
576
Brunswick
BC
$5.45B
$5.41M 0.02%
97,915
-92,500
-49% -$5.03M
CYS
577
DELISTED
CYS Investments Inc.
CYS
$5.38M 0.02%
670,221
-571,145
-46% -$4.72M
KFRC icon
578
Kforce
KFRC
$1.03B
$5.29M 0.02%
209,421
-14,373
-6% -$338K
SLG icon
579
SL Green Realty
SLG
$3.88B
$5.22M 0.02%
53,399
+2,022
+4% +$197K
GEO icon
580
The GEO Group
GEO
$4.13B
$5.21M 0.02%
220,644
+156,979
+247% +$3.99M
O icon
581
Realty Income
O
$58.2B
$5.19M 0.02%
93,895
+11,244
+14% +$610K
BUSE icon
582
First Busey Corp
BUSE
$2.61B
$5.13M 0.02%
171,307
+29,187
+21% +$908K
EXTN
583
DELISTED
Exterran Corporation
EXTN
$5.12M 0.02%
162,989
+58,584
+56% +$1.81M
ARCB icon
584
ArcBest
ARCB
$3.2B
$5.08M 0.02%
142,178
-42,352
-23% -$1.44M
DBEU icon
585
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
$5.05M 0.02%
177,609
-5,238
-3% -$150K
STIP icon
586
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5M 0.02%
50,071
+47,426
+1,793% +$4.75M
CFG icon
587
Citizens Financial Group
CFG
$31.3B
$5M 0.02%
119,088
+196
+0.2% +$7.67K
TSE
588
DELISTED
Trinseo
TSE
$5M 0.02%
68,867
+68,831
+191,197% +$4.91M
BMY icon
589
Bristol-Myers Squibb
BMY
$130B
$4.98M 0.02%
81,268
+3,383
+4% +$212K
CMG icon
590
Chipotle Mexican Grill
CMG
$44.2B
$4.97M 0.02%
860,000
+37,000
+4% +$221K
DOC icon
591
Healthpeak Properties
DOC
$15.1B
$4.93M 0.02%
189,176
+6,324
+3% +$168K
POLY
592
DELISTED
Plantronics, Inc.
POLY
$4.93M 0.02%
97,854
+90,694
+1,267% +$4.46M
FORR icon
593
Forrester Research
FORR
$224M
$4.93M 0.02%
111,447
+8,915
+9% +$400K
ABT icon
594
Abbott
ABT
$181B
$4.86M 0.02%
85,204
+4,856
+6% +$269K
SR icon
595
Spire
SR
$4.7B
$4.86M 0.02%
64,606
+596
+0.9% +$46.2K
CTBI icon
596
Community Trust Bancorp
CTBI
$1.43B
$4.83M 0.02%
+102,653
New +$4.95M
ORBC
597
DELISTED
ORBCOMM, Inc.
ORBC
$4.8M 0.02%
+471,800
New +$4.98M
GPK icon
598
Graphic Packaging
GPK
$3.51B
$4.79M 0.02%
309,710
-28,468
-8% -$429K
DSGX icon
599
Descartes Systems
DSGX
$6.57B
$4.78M 0.02%
168,400
+77,100
+84% +$2.22M
GM icon
600
General Motors
GM
$78B
$4.78M 0.02%
116,504
-1,562
-1% -$67.8K
22 23
24
25 26

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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.