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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
MIN
876
Aberdeen Intermediate Income Fund
MIN
$278M
$1.85M 0.01%
445,259
– –
IWD icon
877
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.84M 0.01%
14,791
+539
+4% +$65.3K
ROG icon
878
Rogers Corp
ROG
$2.36B
$1.83M 0.01%
11,293
+223
+2% +$33.6K
RYN icon
879
Rayonier
RYN
$6.62B
$1.83M 0.01%
63,729
+17,791
+39% +$494K
BFIN
880
DELISTED
BankFinancial
BFIN
$1.82M 0.01%
118,903
+71
+0.1% +$1.13K
LRN icon
881
Stride
LRN
$3.51B
$1.82M 0.01%
+114,286
New +$1.9M
AKS
882
DELISTED
AK Steel Holding Corp
AKS
$1.82M 0.01%
321,049
+129,889
+68% +$677K
SUI icon
883
Sun Communities
SUI
$14.9B
$1.82M 0.01%
19,578
-17,053
-47% -$1.56M
MAN icon
884
ManpowerGroup
MAN
$2.53B
$1.81M 0.01%
14,394
+164
+1% +$20.5K
FLIC
885
DELISTED
First of Long Island Corp
FLIC
$1.81M 0.01%
63,529
-42
-0.1% -$1.26K
POR icon
886
Portland General Electric
POR
$5.79B
$1.81M 0.01%
39,668
+4,678
+13% +$221K
SBRA icon
887
Sabra Healthcare REIT
SBRA
$5.32B
$1.81M 0.01%
96,285
-20,919
-18% -$416K
DPZ icon
888
Domino's
DPZ
$12.1B
$1.8M 0.01%
9,539
-31,171
-77% -$5.77M
PX
889
DELISTED
Praxair Inc
PX
$1.8M 0.01%
11,630
-719
-6% -$107K
LW icon
890
Lamb Weston
LW
$7.33B
$1.8M 0.01%
31,858
+31,359
+6,284% +$1.65M
BYD icon
891
Boyd Gaming
BYD
$6.13B
$1.8M 0.01%
51,281
+1,011
+2% +$30.6K
LGND icon
892
Ligand Pharmaceuticals
LGND
$6.06B
$1.79M 0.01%
20,996
+413
+2% +$35.8K
IWM icon
893
iShares Russell 2000 ETF
IWM
$82.5B
$1.79M 0.01%
11,742
-65,287
-85% -$9.81M
PSX icon
894
Phillips 66
PSX
$81.2B
$1.76M 0.01%
17,407
-2,159
-11% -$205K
SPGI icon
895
S&P Global
SPGI
$121B
$1.75M 0.01%
10,334
+134
+1% +$21.9K
CHSP
896
DELISTED
Chesapeake Lodging Trust
CHSP
$1.75M 0.01%
64,643
+2,339
+4% +$65.6K
ADC icon
897
Agree Realty
ADC
$9.46B
$1.75M 0.01%
34,010
-2,149
-6% -$107K
EXC icon
898
Exelon
EXC
$47.1B
$1.75M 0.01%
62,177
+1,412
+2% +$40.6K
SLAB icon
899
Silicon Laboratories
SLAB
$7.2B
$1.75M 0.01%
19,792
+2,642
+15% +$237K
MSFG
900
DELISTED
MainSource Financial Group Inc
MSFG
$1.75M 0.01%
48,137
-5,200
-10% -$195K
34 35
36
37 38

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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.