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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
+446.23%
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
AVGO icon
626
Broadcom
AVGO
$2.01T
$4.24M 0.01%
164,890
+3,040
+2% +$79K
FFIV icon
627
F5
FFIV
$23.4B
$4.23M 0.01%
32,246
-1,850
-5% -$230K
FFBC icon
628
First Financial Bancorp
FFBC
$3.56B
$4.22M 0.01%
160,133
+860
+0.5% +$23.3K
SIG icon
629
Signet Jewelers
SIG
$3.68B
$4.22M 0.01%
74,607
+3,592
+5% +$220K
FCX icon
630
Freeport-McMoran
FCX
$95.2B
$4.22M 0.01%
222,456
+168,005
+309% +$2.53M
HTB
631
HomeTrust Bancshares
HTB
$864M
$4.21M 0.01%
163,649
+16,260
+11% +$427K
DJP icon
632
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$4.21M 0.01%
172,378
+143,661
+500% +$3.4M
MTRN icon
633
Materion
MTRN
$5.74B
$4.2M 0.01%
86,319
-158,721
-65% -$7.55M
B
634
DELISTED
Barnes Group Inc.
B
$4.18M 0.01%
66,030
-11,940
-15% -$792K
SLB icon
635
SLB Ltd
SLB
$76.8B
$4.17M 0.01%
61,938
-10
-0% -$648
HYLS icon
636
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.17M 0.01%
85,922
+1,564
+2% +$76.2K
NEE icon
637
NextEra Energy
NEE
$176B
$4.13M 0.01%
105,636
+560
+0.5% +$21.6K
NEAR icon
638
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.11M 0.01%
82,060
+12,243
+18% +$615K
RDUS
639
DELISTED
Radius Recycling
RDUS
$4.11M 0.01%
122,790
+20
+0% +$585
IJR icon
640
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.08M 0.01%
53,184
+4,183
+9% +$315K
PEB icon
641
Pebblebrook Hotel Trust
PEB
$2.09B
$4.08M 0.01%
109,674
-161,736
-60% -$5.98M
EGBN icon
642
Eagle Bancorp
EGBN
$850M
$4.06M 0.01%
70,051
-11
-0% -$704
IRM icon
643
Iron Mountain
IRM
$36.4B
$4.05M 0.01%
107,449
+40,869
+61% +$1.62M
HVT icon
644
Haverty Furniture Companies
HVT
$449M
$4.05M 0.01%
178,666
+349
+0.2% +$8.4K
OUT icon
645
Outfront Media
OUT
$5.52B
$4.03M 0.01%
176,257
-254,585
-59% -$5.96M
JNPR
646
DELISTED
Juniper Networks
JNPR
$4.02M 0.01%
141,080
+1,682
+1% +$45.4K
OKE icon
647
Oneok
OKE
$55.2B
$4.01M 0.01%
75,072
+59,882
+394% +$3.2M
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.99M 0.01%
60,437
-14,492
-19% -$945K
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
$3.97M 0.01%
75,980
+3,750
+5% +$195K
CHD icon
650
Church & Dwight Co
CHD
$24.4B
$3.97M 0.01%
79,139
-4,970
-6% -$233K
24 25
26
27 28

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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.