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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
MET icon
51
MetLife
MET
$61.9B
$119M 0.4%
2,362,890
-4,851
-0.2% -$256K
KEY icon
52
KeyCorp
KEY
$24.2B
$119M 0.4%
5,876,500
-205,789
-3% -$3.88M
WRK
53
DELISTED
WestRock Company
WRK
$118M 0.4%
1,867,036
+215,022
+13% +$13.1M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$118M 0.39%
985,826
+177,594
+22% +$21.6M
HII icon
55
Huntington Ingalls Industries
HII
$12.9B
$116M 0.39%
491,102
+211
+0% +$49.8K
WMT icon
56
Walmart Inc
WMT
$885B
$112M 0.37%
3,391,692
-131,082
-4% -$4.01M
HBAN icon
57
Huntington Bancshares
HBAN
$34.4B
$111M 0.37%
7,607,752
+962,059
+14% +$13.5M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$106M 0.36%
1,593,898
+29,180
+2% +$1.87M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$105M 0.35%
4,384,016
+84,450
+2% +$1.73M
ZTS icon
60
Zoetis
ZTS
$32.4B
$104M 0.35%
1,444,019
+65,046
+5% +$4.47M
AGO icon
61
Assured Guaranty
AGO
$3.66B
$103M 0.35%
3,046,060
– –
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$102M 0.34%
709,410
-1,381
-0.2% -$203K
CVS icon
63
CVS Health
CVS
$133B
$101M 0.34%
1,396,800
-4,516
-0.3% -$328K
SYF icon
64
Synchrony
SYF
$24.7B
$101M 0.34%
2,619,237
-510,232
-16% -$17.5M
BKNG icon
65
Booking.com
BKNG
$149B
$98.7M 0.33%
1,420,125
-403,675
-22% -$29.2M
BIIB icon
66
Biogen
BIIB
$30B
$98.6M 0.33%
309,470
-826
-0.3% -$265K
DIS icon
67
Walt Disney
DIS
$167B
$98.6M 0.33%
916,882
+12,684
+1% +$1.31M
MYGN icon
68
Myriad Genetics
MYGN
$270M
$96.5M 0.32%
2,810,436
+836
+0% +$28.2K
CI icon
69
Cigna
CI
$73.7B
$94.8M 0.32%
466,582
+4,685
+1% +$932K
DAL icon
70
Delta Air Lines
DAL
$57.5B
$94.4M 0.32%
1,685,640
+220,985
+15% +$11.5M
TOL icon
71
Toll Brothers
TOL
$13.6B
$92.5M 0.31%
1,927,067
+17,087
+0.9% +$786K
UPS icon
72
United Parcel Service
UPS
$88.6B
$92.5M 0.31%
776,655
-1,180
-0.2% -$139K
JPM icon
73
JPMorgan Chase
JPM
$935B
$91.6M 0.31%
856,867
+698,545
+441% +$70.7M
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$91.6M 0.31%
853,884
-3,996
-0.5% -$391K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$91.6M 0.31%
3,017,634
-1,575
-0.1% -$45.9K
1 2
3
4 5

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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.