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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
MRSH
776
Marsh
MRSH
$91.4B
$2.45M 0.01%
30,050
+748
+3% +$62.2K
STBZ
777
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.43M 0.01%
81,328
+24,455
+43% +$720K
TFIN icon
778
Triumph Financial Inc
TFIN
$1.87B
$2.42M 0.01%
76,913
-11,597
-13% -$366K
QCRH icon
779
QCR Holdings
QCRH
$1.72B
$2.42M 0.01%
56,424
+15,623
+38% +$713K
XLKS
780
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.42M 0.01%
31,597
– –
WMC
781
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.41M 0.01%
24,227
-16,527
-41% -$1.68M
IBCP icon
782
Independent Bank Corp
IBCP
$791M
$2.41M 0.01%
107,664
+14
+0% +$315
ROIC
783
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.4M 0.01%
120,306
+1,444
+1% +$27.7K
SPYG icon
784
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.4M 0.01%
72,633
-4,535
-6% -$146K
ZIXI
785
DELISTED
Zix Corporation
ZIXI
$2.39M 0.01%
545,695
-416
-0.1% -$1.96K
DHC
786
Diversified Healthcare Trust
DHC
$2.22B
$2.39M 0.01%
124,755
+22,984
+23% +$440K
BR icon
787
Broadridge
BR
$18.9B
$2.38M 0.01%
26,271
+1,287
+5% +$112K
SFBS
788
ServisFirst Bancshares
SFBS
$4.94B
$2.37M 0.01%
57,088
+550
+1% +$22.3K
EQC
789
DELISTED
Equity Commonwealth
EQC
$2.37M 0.01%
77,645
-100,725
-56% -$3.05M
AFL icon
790
Aflac
AFL
$63.9B
$2.36M 0.01%
53,846
+1,288
+2% +$55K
EIGI
791
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.36M 0.01%
280,651
-112,482
-29% -$951K
ALE
792
DELISTED
Allete
ALE
$2.35M 0.01%
31,627
+624
+2% +$48.5K
EPAC icon
793
Enerpac Tool Group
EPAC
$1.89B
$2.34M 0.01%
92,457
+56,007
+154% +$1.44M
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.34M 0.01%
+81,551
New +$2.46M
RUTH
795
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.32M 0.01%
107,250
-42,240
-28% -$887K
AHT
796
Ashford Hospitality Trust
AHT
$21M
$2.32M 0.01%
+349
New +$2.31M
DE icon
797
Deere & Co
DE
$165B
$2.32M 0.01%
14,797
+711
+5% +$99.5K
AVD icon
798
American Vanguard Corp
AVD
$73.2M
$2.3M 0.01%
117,249
+424
+0.4% +$8.78K
GD icon
799
General Dynamics
GD
$104B
$2.3M 0.01%
11,283
+126
+1% +$25.7K
ALL icon
800
Allstate
ALL
$68.1B
$2.27M 0.01%
21,709
+543
+3% +$53.5K
30 31
32
33 34

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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.