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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
RDNT icon
751
RadNet
RDNT
$5.27B
$2.59M 0.01%
256,014
+35,754
+16% +$373K
RPT
752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.58M 0.01%
175,442
-9,106
-5% -$126K
SHYG icon
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.58M 0.01%
54,788
+15,020
+38% +$711K
HABT
754
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.58M 0.01%
270,410
– –
CIO
755
DELISTED
City Office REIT
CIO
$2.57M 0.01%
197,887
+19,146
+11% +$251K
SABA
756
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.57M 0.01%
199,149
-1,350
-0.7% -$17.8K
BLK icon
757
Blackrock
BLK
$176B
$2.57M 0.01%
5,001
-54
-1% -$26.2K
IRWD icon
758
Ironwood Pharmaceuticals
IRWD
$683M
$2.57M 0.01%
204,635
– –
D icon
759
Dominion Energy
D
$60B
$2.56M 0.01%
31,610
+2,642
+9% +$214K
EMD
760
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.56M 0.01%
164,760
-1,692
-1% -$26.2K
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.01%
35,191
-3,426
-9% -$241K
BDX icon
762
Becton Dickinson
BDX
$47B
$2.55M 0.01%
12,230
+1,795
+17% +$376K
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.71B
$2.54M 0.01%
224,702
+8,056
+4% +$89.6K
XHR
764
Xenia Hotels & Resorts
XHR
$1.89B
$2.53M 0.01%
117,358
-22,679
-16% -$494K
EOG icon
765
EOG Resources
EOG
$71.5B
$2.53M 0.01%
23,466
+543
+2% +$54.7K
WRI
766
DELISTED
Weingarten Realty Investors
WRI
$2.52M 0.01%
76,792
+2,540
+3% +$82.2K
MAR icon
767
Marriott International
MAR
$94.2B
$2.51M 0.01%
18,490
+69
+0.4% +$8.47K
CDR
768
DELISTED
Cedar Realty Trust, Inc
CDR
$2.5M 0.01%
62,386
+14,392
+30% +$558K
UNM icon
769
Unum
UNM
$14.1B
$2.5M 0.01%
45,557
+54
+0.1% +$2.9K
FDX icon
770
FedEx
FDX
$73.5B
$2.49M 0.01%
9,975
-75
-0.7% -$17.2K
SCHW
771
Charles Schwab
SCHW
$188B
$2.49M 0.01%
48,432
+292
+0.6% +$13.7K
J icon
772
Jacobs Solutions
J
$17.1B
$2.48M 0.01%
45,530
+39,659
+676% +$2.03M
MSCI icon
773
MSCI
MSCI
$41.6B
$2.48M 0.01%
19,584
+384
+2% +$47.9K
KOP icon
774
Koppers
KOP
$981M
$2.46M 0.01%
48,385
+285
+0.6% +$13.9K
GNMK
775
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.46M 0.01%
588,970
– –
29 30
31
32 33

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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.