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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
+446.23%
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
IPGP icon
901
IPG Photonics
IPGP
$3.89B
$1.74M 0.01%
8,126
+106
+1% +$22.5K
TDS icon
902
Telephone and Data Systems
TDS
$4.03B
$1.74M 0.01%
62,452
+42,867
+219% +$1.18M
SKYW icon
903
Skywest
SKYW
$4.6B
$1.71M 0.01%
32,225
+570
+2% +$27.9K
CTSH icon
904
Cognizant
CTSH
$25.1B
$1.71M 0.01%
24,033
+454
+2% +$33.2K
LII icon
905
Lennox International
LII
$15.4B
$1.71M 0.01%
8,197
+127
+2% +$24.8K
GDOT icon
906
Green Dot
GDOT
$764M
$1.7M 0.01%
28,216
+556
+2% +$32.6K
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.01%
55,321
+1,091
+2% +$33.1K
TTEK icon
908
Tetra Tech
TTEK
$8.78B
$1.7M 0.01%
176,410
+980
+0.6% +$9.51K
CUBE icon
909
CubeSmart
CUBE
$9.5B
$1.7M 0.01%
58,672
-43,150
-42% -$1.21M
CBU icon
910
Community Bank
CBU
$3.48B
$1.7M 0.01%
31,542
+622
+2% +$33.8K
FUL icon
911
H.B. Fuller
FUL
$3.2B
$1.7M 0.01%
31,460
+620
+2% +$34.5K
GMS
912
DELISTED
GMS Inc
GMS
$1.69M 0.01%
+44,772
New +$1.6M
LNW
913
DELISTED
Light & Wonder
LNW
$1.68M 0.01%
32,756
+646
+2% +$31.5K
EXTR icon
914
Extreme Networks
EXTR
$3.43B
$1.67M 0.01%
133,303
-59,327
-31% -$732K
AAT
915
American Assets Trust
AAT
$1.42B
$1.67M 0.01%
43,631
-213,801
-83% -$8.41M
KRG icon
916
Kite Realty
KRG
$5.56B
$1.67M 0.01%
85,126
+3,625
+4% +$70.5K
BLD
917
DELISTED
TopBuild
BLD
$1.67M 0.01%
22,004
+434
+2% +$28.8K
GGG icon
918
Graco
GGG
$13.4B
$1.67M 0.01%
36,873
+1,095
+3% +$47.4K
AEIS icon
919
Advanced Energy
AEIS
$13.2B
$1.66M 0.01%
24,646
+486
+2% +$39.1K
YUM icon
920
Yum! Brands
YUM
$41.6B
$1.66M 0.01%
20,348
-67
-0.3% -$5.3K
LHO
921
DELISTED
LaSalle Hotel Properties
LHO
$1.66M 0.01%
59,157
+2,939
+5% +$84.2K
FDS icon
922
Factset
FDS
$9.89B
$1.66M 0.01%
8,613
+45
+0.5% +$8.63K
PGEM
923
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.66M 0.01%
89,655
+36,366
+68% +$632K
AIT icon
924
Applied Industrial Technologies
AIT
$13.2B
$1.65M 0.01%
24,268
+478
+2% +$30.4K
ASH icon
925
Ashland
ASH
$3.28B
$1.65M 0.01%
23,192
+23,024
+13,705% +$1.59M
35 36
37
38 39

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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.