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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
MEDP icon
801
Medpace
MEDP
$16.4B
$2.27M 0.01%
+62,612
New +$2.19M
CMD
802
DELISTED
Cantel Medical Corporation
CMD
$2.27M 0.01%
22,050
+435
+2% +$43.3K
KRA
803
DELISTED
Kraton Corporation
KRA
$2.25M 0.01%
46,798
-10,869
-19% -$503K
DAR icon
804
Darling Ingredients
DAR
$9.19B
$2.25M 0.01%
123,878
-492,272
-80% -$8.5M
EPR icon
805
EPR Properties
EPR
$4.68B
$2.24M 0.01%
34,210
+123
+0.4% +$8.41K
PFF icon
806
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 0.01%
58,797
-24,127
-29% -$926K
EXP icon
807
Eagle Materials
EXP
$6.7B
$2.23M 0.01%
19,708
+98
+0.5% +$10.6K
BFS
808
Saul Centers
BFS
$825M
$2.23M 0.01%
36,049
+13,801
+62% +$864K
AGN
809
DELISTED
Allergan plc
AGN
$2.2M 0.01%
13,467
-71
-0.5% -$12.7K
F icon
810
Ford
F
$56.3B
$2.2M 0.01%
176,116
+2,229
+1% +$27.4K
IEX icon
811
IDEX
IEX
$17.5B
$2.2M 0.01%
16,653
+333
+2% +$42.9K
RGA icon
812
Reinsurance Group of America
RGA
$15.5B
$2.19M 0.01%
14,061
+291
+2% +$44.1K
EVR icon
813
Evercore
EVR
$12.3B
$2.19M 0.01%
24,350
+480
+2% +$40K
ACRE
814
Ares Commercial Real Estate
ACRE
$261M
$2.18M 0.01%
169,360
-19,590
-10% -$260K
INVH icon
815
Invitation Homes
INVH
$18.1B
$2.18M 0.01%
+92,300
New +$2.14M
JBTM
816
JBT Marel
JBTM
$6.35B
$2.17M 0.01%
19,617
+387
+2% +$42.3K
XOXO
817
DELISTED
Xo Group Inc
XOXO
$2.17M 0.01%
117,485
+32,957
+39% +$640K
PPL
818
PPL Corp
PPL
$26.3B
$2.17M 0.01%
70,056
+38,688
+123% +$1.39M
VYM icon
819
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.14M 0.01%
25,000
-1,330
-5% -$111K
TJX icon
820
TJX Companies
TJX
$177B
$2.13M 0.01%
55,718
+1,726
+3% +$62.6K
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
$2.13M 0.01%
41,335
+815
+2% +$38.6K
HLT icon
822
Hilton Worldwide
HLT
$73B
$2.13M 0.01%
+26,659
New +$1.98M
CPB icon
823
Campbell Soup
CPB
$6.87B
$2.11M 0.01%
43,826
-928
-2% -$44.1K
SXC icon
824
SunCoke Energy
SXC
$816M
$2.11M 0.01%
175,808
+135,975
+341% +$1.47M
ITW icon
825
Illinois Tool Works
ITW
$85.5B
$2.09M 0.01%
12,537
-70,381
-85% -$11.2M
31 32
33
34 35

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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.