We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$10.5B
| $4.73M | 0.02% |
35,639
+1,464
| +4% | +$189K |
|
602
Enterprise Products Partners
EPD
$82.1B
| $4.62M | 0.02% |
174,330
+127,319
| +271% | +$3.22M |
|
603
Astec Industries
ASTE
$1.04B
| $4.62M | 0.02% |
78,973
+257
| +0.3% | +$13.8K |
|
604
Mondelez International
MDLZ
$79.1B
| $4.61M | 0.02% |
107,775
-656
| -0.6% | -$27.5K |
|
605
MidCap Financial Investment
MFIC
$793M
| $4.58M | 0.02% |
269,560
+6,363
| +2% | +$114K |
|
606
Euronet Worldwide
EEFT
$2.91B
| $4.55M | 0.02% |
53,980
+2,660
| +5% | +$246K |
|
607
Adobe
ADBE
$103B
| $4.54M | 0.02% |
25,876
+6,316
| +32% | +$1.09M |
|
608
La-Z-Boy
LZB
$1.66B
| $4.5M | 0.02% |
144,283
+658
| +0.5% | +$19K |
|
|
ISBC
609
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.5M | 0.02% |
324,266
+96
| +0% | +$1.33K |
|
610
AGNC Investment
AGNC
$12.5B
| $4.48M | 0.02% |
+221,925
| New | +$4.56M |
|
611
Adtran
ADTN
$683M
| $4.47M | 0.02% |
230,940
+201,880
| +695% | +$4.48M |
|
612
AES
AES
$10.5B
| $4.47M | 0.02% |
412,402
+302
| +0.1% | +$3.27K |
|
613
Advanced Micro Devices
AMD
$796B
| $4.43M | 0.01% |
430,710
+20,980
| +5% | +$245K |
|
614
Qualcomm
QCOM
$168B
| $4.42M | 0.01% |
69,114
+651
| +1% | +$39.5K |
|
|
GTS
615
DELISTED
Triple-S Management Corporation
GTS
| $4.42M | 0.01% |
186,956
+24,815
| +15% | +$605K |
|
616
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.42M | 0.01% |
122,206
+2,390
| +2% | +$82.3K |
|
617
Williams Companies
WMB
$87.9B
| $4.39M | 0.01% |
144,158
+110,230
| +325% | +$3.21M |
|
618
Paylocity
PCTY
$7.86B
| $4.38M | 0.01% |
92,850
| – | – |
|
619
Union Pacific
UNP
$175B
| $4.34M | 0.01% |
32,364
+309
| +1% | +$37.3K |
|
|
ATRI
620
DELISTED
Atrion Corp
ATRI
| $4.31M | 0.01% |
6,841
-2,251
| -25% | -$1.47M |
|
|
DYN
621
DELISTED
Dynegy, Inc.
DYN
| $4.31M | 0.01% |
+363,560
| New | +$4.06M |
|
622
CBIZ
CBZ
$2.98B
| $4.29M | 0.01% |
277,636
+34,895
| +14% | +$549K |
|
|
MTGE
623
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.27M | 0.01% |
+231,029
| New | +$4.33M |
|
624
Nutanix
NTNX
$16.8B
| $4.25M | 0.01% |
+120,520
| New | +$3.65M |
|
625
Commault Systems
CVLT
$5.53B
| $4.24M | 0.01% |
80,768
-124,352
| -61% | -$6.88M |
|
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.