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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
CULP icon
651
Culp Inc
CULP
$44.4M
$3.96M 0.01%
118,097
+235
+0.2% +$7.39K
FMBI
652
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.94M 0.01%
164,001
-246,055
-60% -$5.84M
RF icon
653
Regions Financial
RF
$27.4B
$3.91M 0.01%
226,201
+164,825
+269% +$2.64M
HBNC icon
654
Horizon Bancorp
HBNC
$1.06B
$3.88M 0.01%
209,282
-15,673
-7% -$289K
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
$3.87M 0.01%
94,332
+3,830
+4% +$164K
IPAR icon
656
Interparfums
IPAR
$4.02B
$3.86M 0.01%
88,743
+213
+0.2% +$9.26K
AIV
657
Aimco
AIV
$381M
$3.85M 0.01%
661,064
-22,183
-3% -$131K
USB icon
658
US Bancorp
USB
$100B
$3.84M 0.01%
71,628
+1,380
+2% +$74.3K
ZAYO
659
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.83M 0.01%
+104,210
New +$3.69M
GILD icon
660
Gilead Sciences
GILD
$162B
$3.82M 0.01%
53,355
+1,191
+2% +$90.4K
DX
661
Dynex Capital
DX
$3.17B
$3.78M 0.01%
179,964
+11,557
+7% +$248K
WASH icon
662
Washington Trust Bancorp
WASH
$752M
$3.75M 0.01%
70,415
+8,875
+14% +$492K
NNN icon
663
NNN REIT
NNN
$8.95B
$3.69M 0.01%
85,593
-4,513
-5% -$189K
ACCO icon
664
Acco Brands
ACCO
$400M
$3.68M 0.01%
301,859
-202
-0.1% -$2.6K
EVH icon
665
Evolent Health
EVH
$349M
$3.68M 0.01%
298,850
-171,830
-37% -$2.42M
FELE icon
666
Franklin Electric
FELE
$4.85B
$3.65M 0.01%
79,469
+486
+0.6% +$21.9K
MCHP icon
667
Microchip Technology
MCHP
$42.4B
$3.63M 0.01%
82,716
+62,476
+309% +$2.83M
CSII
668
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.63M 0.01%
153,116
– –
CSS
669
DELISTED
CSS Industries, Inc.
CSS
$3.6M 0.01%
129,517
+152
+0.1% +$4.31K
EXLS icon
670
EXL Service
EXLS
$5.13B
$3.59M 0.01%
297,590
+2,190
+0.7% +$26.7K
COST icon
671
Costco
COST
$418B
$3.55M 0.01%
19,057
+54
+0.3% +$9.32K
MYRG icon
672
MYR Group
MYRG
$5.3B
$3.54M 0.01%
99,129
-53,491
-35% -$1.78M
ORI icon
673
Old Republic International
ORI
$10.5B
$3.53M 0.01%
165,167
+112,807
+215% +$2.31M
GTN icon
674
Gray Television
GTN
$441M
$3.5M 0.01%
209,232
-362,157
-63% -$5.66M
DCT
675
DELISTED
DCT Industrial Trust Inc.
DCT
$3.5M 0.01%
59,626
-387
-0.6% -$22.9K
25 26
27
28 29

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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.