We are live on ! Find out more
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
GNBC
951
DELISTED
Green Bancorp, Inc
GNBC
$1.56M 0.01%
77,045
-165,725
-68% -$3.68M
WRB icon
952
W.R. Berkley
WRB
$26.8B
$1.56M 0.01%
73,325
+1,866
+3% +$38.1K
INTU icon
953
Intuit
INTU
$89.7B
$1.55M 0.01%
9,858
+198
+2% +$30.2K
PGR icon
954
Progressive
PGR
$124B
$1.55M 0.01%
27,544
-464,492
-94% -$24M
TRV icon
955
Travelers Companies
TRV
$79.8B
$1.55M 0.01%
11,431
+90
+0.8% +$11.9K
BHBK
956
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.55M 0.01%
77,072
+12
+0% +$247
UE icon
957
Urban Edge Properties
UE
$2.78B
$1.55M 0.01%
60,702
+4,501
+8% +$112K
SJI
958
DELISTED
South Jersey Industries, Inc.
SJI
$1.54M 0.01%
49,394
+974
+2% +$32.2K
SANM icon
959
Sanmina
SANM
$10.7B
$1.54M 0.01%
46,731
+921
+2% +$32.2K
TTC icon
960
Toro Company
TTC
$9.42B
$1.53M 0.01%
23,512
+512
+2% +$32.5K
CSL icon
961
Carlisle Companies
CSL
$15.3B
$1.53M 0.01%
13,479
-1,251
-8% -$136K
MRCY icon
962
Mercury Systems
MRCY
$6.45B
$1.53M 0.01%
29,798
+588
+2% +$30.2K
PTC icon
963
PTC
PTC
$15.1B
$1.53M 0.01%
25,184
+634
+3% +$39.4K
WTRG icon
964
Essential Utilities
WTRG
$11.2B
$1.52M 0.01%
38,819
-414
-1% -$15.1K
GXP
965
DELISTED
Great Plains Energy Incorporated
GXP
$1.52M 0.01%
47,132
+609
+1% +$20K
SCI icon
966
Service Corp International
SCI
$11.6B
$1.52M 0.01%
40,711
+841
+2% +$30.1K
WAB icon
967
Wabtec
WAB
$50B
$1.51M 0.01%
18,600
+440
+2% +$33.6K
COHR
968
DELISTED
Coherent Inc
COHR
$1.51M 0.01%
5,354
+64
+1% +$17.8K
EDR
969
DELISTED
Education Realty Trust Inc
EDR
$1.51M 0.01%
43,268
+3,360
+8% +$121K
JHG
970
DELISTED
Janus Henderson
JHG
$1.5M 0.01%
+39,292
New +$1.42M
SSD icon
971
Simpson Manufacturing
SSD
$8.12B
$1.5M 0.01%
26,145
+515
+2% +$28.5K
AABA
972
DELISTED
Altaba Inc
AABA
$1.5M 0.01%
+21,500
New +$1.5M
CVBF icon
973
CVB Financial
CVBF
$4.03B
$1.5M 0.01%
63,594
+1,254
+2% +$29.8K
KFY icon
974
Korn Ferry
KFY
$4.25B
$1.49M 0.01%
36,051
+711
+2% +$29.5K
CCMP
975
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.48M 0.01%
15,710
+310
+2% +$28.5K
37 38
39
40 41

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.