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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
QVCGA
701
DELISTED
QVC Group Inc Series A
QVCGA
$3.15M 0.01%
2,658
+1
+0% +$1.16K
KLIC icon
702
Kulicke & Soffa
KLIC
$4.98B
$3.15M 0.01%
129,329
+57,419
+80% +$1.37M
KND
703
DELISTED
Kindred Healthcare
KND
$3.15M 0.01%
324,581
-31,298
-9% -$233K
IVW icon
704
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.14M 0.01%
82,124
-24,768
-23% -$925K
CWST icon
705
Casella Waste Systems
CWST
$5.7B
$3.13M 0.01%
+135,860
New +$2.67M
CL icon
706
Colgate-Palmolive
CL
$73.9B
$3.12M 0.01%
41,373
+877
+2% +$64K
ENB icon
707
Enbridge
ENB
$114B
$3.11M 0.01%
79,420
+76,183
+2,354% +$2.93M
COR
708
DELISTED
Coresite Realty Corporation
COR
$3.09M 0.01%
27,123
+727
+3% +$82.9K
OXY icon
709
Occidental Petroleum
OXY
$53.8B
$3.07M 0.01%
41,734
+177
+0.4% +$12K
SO icon
710
Southern Company
SO
$107B
$3.07M 0.01%
63,882
-280
-0.4% -$14.3K
SWP
711
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.07M 0.01%
+25,000
New +$2.99M
CHTR icon
712
Charter Communications
CHTR
$18.1B
$3.04M 0.01%
9,051
-140
-2% -$47.6K
VG
713
DELISTED
Vonage Holdings Corporation
VG
$3.02M 0.01%
297,395
-156,966
-35% -$1.43M
THFF icon
714
First Financial Corp
THFF
$985M
$3.02M 0.01%
66,484
+9
+0% +$426
FR icon
715
First Industrial Realty Trust
FR
$8.51B
$2.99M 0.01%
94,886
-4,970
-5% -$157K
MS icon
716
Morgan Stanley
MS
$345B
$2.98M 0.01%
56,811
+780
+1% +$39.4K
EGP icon
717
EastGroup Properties
EGP
$10.9B
$2.98M 0.01%
33,663
+1,920
+6% +$175K
NOC icon
718
Northrop Grumman
NOC
$79B
$2.97M 0.01%
9,668
+532
+6% +$160K
CIR
719
DELISTED
CIRCOR International, Inc
CIR
$2.92M 0.01%
59,989
-12,802
-18% -$626K
AXP icon
720
American Express
AXP
$236B
$2.91M 0.01%
29,321
+89
+0.3% +$8.48K
FSP
721
Franklin Street Properties
FSP
$48M
$2.9M 0.01%
269,716
+4,556
+2% +$47.9K
PUMP icon
722
ProPetro Holding
PUMP
$1.37B
$2.89M 0.01%
+143,516
New +$2.43M
RYZ
723
Ryerson Holding Corp
RYZ
$1.43B
$2.89M 0.01%
278,253
+73
+0% +$681
SPYV icon
724
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.89M 0.01%
94,215
-4,217
-4% -$126K
RMAX icon
725
RE/MAX Holdings
RMAX
$205M
$2.89M 0.01%
59,521
+211
+0.4% +$12.1K
27 28
29
30 31

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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.