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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
ISRG icon
926
Intuitive Surgical
ISRG
$133B
$1.65M 0.01%
13,551
+60
+0.4% +$7.51K
PENN icon
927
PENN Entertainment
PENN
$2.63B
$1.64M 0.01%
52,352
+1,032
+2% +$27.9K
SLCA
928
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.64M 0.01%
50,312
-42,018
-46% -$1.34M
WR
929
DELISTED
Westar Energy Inc
WR
$1.64M 0.01%
31,024
-46
-0.1% -$2.48K
WM icon
930
Waste Management
WM
$89.7B
$1.64M 0.01%
18,966
+1,380
+8% +$112K
VLO icon
931
Valero Energy
VLO
$87.1B
$1.64M 0.01%
17,797
-13
-0.1% -$1.07K
NDSN icon
932
Nordson
NDSN
$17.3B
$1.63M 0.01%
11,134
+324
+3% +$41.6K
COHR icon
933
Coherent
COHR
$64.2B
$1.63M 0.01%
34,684
-30,806
-47% -$1.38M
UFCS icon
934
United Fire Group
UFCS
$1.39B
$1.63M 0.01%
35,734
-6,152
-15% -$288K
OLLI icon
935
Ollie's Bargain Outlet
OLLI
$4.74B
$1.63M 0.01%
30,563
+603
+2% +$28.4K
STE icon
936
Steris
STE
$22.7B
$1.63M 0.01%
18,575
+65
+0.4% +$5.8K
HR icon
937
Healthcare Realty
HR
$7.07B
$1.62M 0.01%
53,919
-41,200
-43% -$1.25M
THO icon
938
Thor Industries
THO
$4.14B
$1.62M 0.01%
10,721
+301
+3% +$41.9K
GRA
939
DELISTED
W.R. Grace & Co.
GRA
$1.62M 0.01%
23,032
+12
+0.1% +$869
AFG icon
940
American Financial Group
AFG
$12.2B
$1.61M 0.01%
14,862
+227
+2% +$23.8K
DNB
941
DELISTED
Dun & Bradstreet
DNB
$1.61M 0.01%
13,616
+5,726
+73% +$680K
GIC icon
942
Global Industrial
GIC
$1.48B
$1.61M 0.01%
48,297
-20,213
-30% -$594K
SBNY
943
DELISTED
Signature Bank
SBNY
$1.6M 0.01%
11,675
-45
-0.4% -$5.93K
TREE icon
944
LendingTree
TREE
$475M
$1.6M 0.01%
4,703
+93
+2% +$26.4K
PRTA icon
945
Prothena Corp
PRTA
$444M
$1.6M 0.01%
42,640
– –
STZ icon
946
Constellation Brands
STZ
$22.3B
$1.6M 0.01%
6,994
+174
+3% +$37.6K
STI
947
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.01%
24,723
+175
+0.7% +$10.7K
UNF icon
948
Unifirst Corp
UNF
$5.24B
$1.59M 0.01%
9,671
+191
+2% +$30.4K
HIO
949
Western Asset High Income Opportunity Fund
HIO
$339M
$1.59M 0.01%
313,883
+5,279
+2% +$26.7K
JBLU icon
950
JetBlue
JBLU
$2.4B
$1.56M 0.01%
69,995
-1,587
-2% -$32.4K
36 37
38
39 40

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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.