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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
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
$2.09M 0.01%
16,712
+1,344
+9% +$178K
MON
827
DELISTED
Monsanto Co
MON
$2.08M 0.01%
17,847
+292
+2% +$34.7K
ATO icon
828
Atmos Energy
ATO
$28.7B
$2.08M 0.01%
24,195
+1,555
+7% +$137K
LBAI
829
DELISTED
Lakeland Bancorp Inc
LBAI
$2.07M 0.01%
107,553
+20,358
+23% +$413K
TFC icon
830
Truist Financial
TFC
$64.6B
$2.07M 0.01%
41,580
+253
+0.6% +$12.2K
MSEX icon
831
Middlesex Water
MSEX
$1.08B
$2.06M 0.01%
51,683
+1
+0% +$43
Y
832
DELISTED
Alleghany Corp
Y
$2.06M 0.01%
3,461
+99
+3% +$56.5K
AMH icon
833
American Homes 4 Rent
AMH
$12.4B
$2.06M 0.01%
94,400
-69,099
-42% -$1.5M
AVA icon
834
Avista
AVA
$3.25B
$2.06M 0.01%
40,050
+82
+0.2% +$4.25K
LXP icon
835
LXP Industrial Trust
LXP
$3.58B
$2.06M 0.01%
42,635
+5,670
+15% +$291K
SCSC icon
836
Scansource
SCSC
$1.17B
$2.06M 0.01%
57,427
+10,107
+21% +$395K
EGL
837
DELISTED
Engility Holdings, Inc.
EGL
$2.05M 0.01%
72,160
+52,278
+263% +$1.59M
SEIC icon
838
SEI Investments
SEIC
$12.6B
$2.04M 0.01%
28,408
+431
+2% +$28.9K
CDK
839
DELISTED
CDK Global, Inc.
CDK
$2.04M 0.01%
28,571
-910
-3% -$61.1K
VAC icon
840
Marriott Vacations Worldwide
VAC
$3.49B
$2.02M 0.01%
14,965
-272
-2% -$35.9K
LCII icon
841
LCI Industries
LCII
$2.61B
$2.02M 0.01%
+15,557
New +$1.91M
CACI icon
842
CACI
CACI
$11.4B
$2.02M 0.01%
15,261
+301
+2% +$40.6K
CME icon
843
CME Group
CME
$95.2B
$2.02M 0.01%
13,824
+261
+2% +$37.2K
VVV icon
844
Valvoline
VVV
$4.72B
$2.01M 0.01%
80,349
+79,888
+17,329% +$1.93M
ICUI icon
845
ICU Medical
ICUI
$4.16B
$2.01M 0.01%
9,314
+184
+2% +$37.2K
LDOS icon
846
Leidos
LDOS
$16B
$2.01M 0.01%
31,068
+703
+2% +$44K
FCFS icon
847
FirstCash
FCFS
$9.02B
$2M 0.01%
+29,587
New +$1.91M
TREX icon
848
Trex
TREX
$5.15B
$2M 0.01%
73,652
+1,452
+2% +$37K
LTRPA
849
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2M 0.01%
211,708
+18
+0% +$185
JBGS
850
JBG SMITH
JBGS
$711M
$1.98M 0.01%
+56,989
New +$1.88M
32 33
34
35 36

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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.