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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
MTUM icon
726
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.85M 0.01%
27,671
+2,012
+8% +$203K
LH icon
727
Labcorp
LH
$25.4B
$2.85M 0.01%
20,761
+80
+0.4% +$10.6K
HR
728
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.82M 0.01%
87,821
-6,001
-6% -$195K
FFG
729
DELISTED
FBL Financial Group
FFG
$2.81M 0.01%
40,330
+5,477
+16% +$408K
PNC icon
730
PNC Financial Services
PNC
$102B
$2.8M 0.01%
19,403
+321
+2% +$44.4K
AWR icon
731
American States Water
AWR
$3.33B
$2.79M 0.01%
48,243
-43,619
-47% -$2.39M
LAMR icon
732
Lamar Advertising Co
LAMR
$16.1B
$2.79M 0.01%
37,556
+3,434
+10% +$250K
CMTL icon
733
Comtech Telecommunications
CMTL
$51.5M
$2.77M 0.01%
125,025
-18,500
-13% -$394K
AKR icon
734
Acadia Realty Trust
AKR
$2.95B
$2.76M 0.01%
100,773
+425
+0.4% +$12.1K
WLL
735
DELISTED
Whiting Petroleum Corporation
WLL
$2.76M 0.01%
1,388
-2,111
-60% -$3.7M
MCRN
736
DELISTED
Milacron Holdings Corp.
MCRN
$2.74M 0.01%
+143,049
New +$2.55M
OHI icon
737
Omega Healthcare
OHI
$14.6B
$2.74M 0.01%
99,379
+7,558
+8% +$218K
COO icon
738
Cooper Companies
COO
$14.6B
$2.74M 0.01%
50,244
+204
+0.4% +$11.9K
TTWO icon
739
Take-Two Interactive
TTWO
$43.9B
$2.72M 0.01%
24,769
+2,039
+9% +$223K
LSI
740
DELISTED
Life Storage, Inc.
LSI
$2.68M 0.01%
+45,134
New +$2.59M
ADP icon
741
Automatic Data Processing
ADP
$107B
$2.67M 0.01%
22,757
+390
+2% +$44.6K
NVR icon
742
NVR
NVR
$17B
$2.66M 0.01%
758
+18
+2% +$58.6K
SIGI icon
743
Selective Insurance
SIGI
$5.76B
$2.65M 0.01%
45,128
-2,002
-4% -$116K
SYK icon
744
Stryker
SYK
$129B
$2.65M 0.01%
17,092
+398
+2% +$60.7K
XRX icon
745
Xerox
XRX
$412M
$2.63M 0.01%
+90,255
New +$2.74M
TCO
746
DELISTED
Taubman Centers Inc.
TCO
$2.63M 0.01%
40,196
+2,219
+6% +$122K
PES
747
DELISTED
Pioneer Energy Services Corp.
PES
$2.62M 0.01%
857,705
+1,158
+0.1% +$2.53K
SHOO icon
748
Steven Madden
SHOO
$3.59B
$2.61M 0.01%
83,790
-33,833
-29% -$948K
BDXA
749
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.6M 0.01%
+45,000
New +$2.61M
MPT
750
Medical Properties Trust
MPT
$2.79B
$2.6M 0.01%
188,590
+15,269
+9% +$206K
28 29
30
31 32

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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.