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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
NWSA icon
676
News Corp Class A
NWSA
$15.6B
$3.48M 0.01%
214,867
+432
+0.2% +$6.46K
SAGE
677
DELISTED
Sage Therapeutics
SAGE
$3.47M 0.01%
+21,050
New +$2.04M
TNL icon
678
Travel + Leisure Co
TNL
$4.78B
$3.46M 0.01%
66,193
-1,015
-2% -$50.3K
TSC
679
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.42M 0.01%
148,746
+37
+0% +$860
MAC icon
680
Macerich
MAC
$7.26B
$3.4M 0.01%
51,841
-3,747
-7% -$229K
ULH icon
681
Universal Logistics Holdings
ULH
$481M
$3.4M 0.01%
142,950
+176
+0.1% +$3.94K
ANDV
682
DELISTED
Andeavor
ANDV
$3.38M 0.01%
+29,526
New +$3.17M
CNMD icon
683
CONMED
CNMD
$1.49B
$3.36M 0.01%
65,989
+359
+0.5% +$18.7K
ES icon
684
Eversource Energy
ES
$27.2B
$3.35M 0.01%
52,974
-29,092
-35% -$1.84M
USMV icon
685
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.35M 0.01%
63,405
-11,476
-15% -$595K
RDC
686
DELISTED
Rowan Companies Plc
RDC
$3.33M 0.01%
212,726
-1,925,027
-90% -$27.1M
COP icon
687
ConocoPhillips
COP
$141B
$3.31M 0.01%
60,377
-2,775
-4% -$143K
KIM icon
688
Kimco Realty
KIM
$16.7B
$3.31M 0.01%
182,183
+12,736
+8% +$238K
PGTI
689
DELISTED
PGT, Inc.
PGTI
$3.29M 0.01%
195,092
-44,660
-19% -$686K
ROCK icon
690
Gibraltar Industries
ROCK
$1.65B
$3.27M 0.01%
99,232
+394
+0.4% +$12.6K
AUB icon
691
Atlantic Union Bankshares
AUB
$6.12B
$3.27M 0.01%
90,417
-75,043
-45% -$2.68M
SP
692
DELISTED
SP Plus Corporation
SP
$3.26M 0.01%
87,748
-2
-0% -$78
DUK icon
693
Duke Energy
DUK
$96B
$3.25M 0.01%
38,668
-4,799
-11% -$419K
H icon
694
Hyatt Hotels
H
$16.8B
$3.25M 0.01%
44,231
-25,749
-37% -$1.74M
FISI icon
695
Financial Institutions
FISI
$835M
$3.24M 0.01%
104,235
+27,895
+37% +$877K
SITC icon
696
SITE Centers
SITC
$172M
$3.23M 0.01%
279,774
-387,684
-58% -$4.13M
HI
697
DELISTED
Hillenbrand
HI
$3.22M 0.01%
72,086
+33,726
+88% +$1.41M
PFC
698
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.22M 0.01%
123,844
+36,250
+41% +$973K
VNQ icon
699
Vanguard Real Estate ETF
VNQ
$39.1B
$3.22M 0.01%
38,762
+4,605
+13% +$386K
ARTNA icon
700
Artesian Resources
ARTNA
$351M
$3.17M 0.01%
82,278
-432
-0.5% -$17.3K
26 27
28
29 30

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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.