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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
JKHY icon
851
Jack Henry & Associates
JKHY
$11B
$1.97M 0.01%
16,843
+350
+2% +$39.1K
COLB icon
852
Columbia Banking Systems
COLB
$8.87B
$1.96M 0.01%
45,062
+9,552
+27% +$417K
WCG
853
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.96M 0.01%
9,725
+255
+3% +$49.4K
ATVI
854
DELISTED
Activision Blizzard
ATVI
$1.95M 0.01%
30,825
+530
+2% +$33.5K
NEOG icon
855
Neogen
NEOG
$2.49B
$1.95M 0.01%
63,261
+1,248
+2% +$37.8K
DVY icon
856
iShares Select Dividend ETF
DVY
$23.5B
$1.94M 0.01%
19,682
+1,268
+7% +$122K
MU icon
857
Micron Technology
MU
$1.01T
$1.93M 0.01%
46,852
+2,388
+5% +$103K
AEP icon
858
American Electric Power
AEP
$68.8B
$1.92M 0.01%
26,097
+2,793
+12% +$209K
FAX
859
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.92M 0.01%
65,436
– –
WWW icon
860
Wolverine World Wide
WWW
$1.6B
$1.91M 0.01%
60,034
+1,083
+2% +$31.3K
GBCI icon
861
Glacier Bancorp
GBCI
$6.51B
$1.91M 0.01%
48,415
+955
+2% +$36.2K
SQNS
862
Sequans Communications SA
SQNS
$41.3M
$1.9M 0.01%
9,950
– –
LDP icon
863
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.9M 0.01%
72,837
+1,120
+2% +$29.6K
CZR
864
DELISTED
Caesars Entertainment Corporation
CZR
$1.9M 0.01%
+150,000
New +$1.9M
PRA
865
DELISTED
ProAssurance
PRA
$1.9M 0.01%
33,194
+654
+2% +$38.2K
CPRT icon
866
Copart
CPRT
$26.8B
$1.9M 0.01%
175,484
+3,868
+2% +$37.6K
HAE icon
867
Haemonetics
HAE
$3.8B
$1.89M 0.01%
32,593
+643
+2% +$33.9K
KHC icon
868
Kraft Heinz
KHC
$30.5B
$1.88M 0.01%
24,210
-1,048
-4% -$82.3K
IART icon
869
Integra LifeSciences
IART
$1.38B
$1.88M 0.01%
39,274
+774
+2% +$37.9K
CDP icon
870
COPT Defense Properties
CDP
$4.24B
$1.87M 0.01%
64,049
+7,232
+13% +$227K
FEX icon
871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.87M 0.01%
31,920
-1,150
-3% -$65.4K
HPP
872
Hudson Pacific Properties
HPP
$812M
$1.86M 0.01%
7,780
-4,956
-39% -$1.19M
LITE icon
873
Lumentum
LITE
$64.3B
$1.85M 0.01%
37,856
+746
+2% +$41.6K
NGVT icon
874
Ingevity
NGVT
$2.65B
$1.85M 0.01%
26,268
+203
+0.8% +$14.6K
FFIN icon
875
First Financial Bankshares
FFIN
$5.06B
$1.85M 0.01%
82,078
+1,618
+2% +$36.8K
33 34
35
36 37

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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.