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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
STT icon
76
State Street
STT
$50.1B
$90.2M 0.3%
924,423
+108,982
+13% +$10.4M
CMA
77
DELISTED
Comerica
CMA
$87.7M 0.29%
1,010,672
+6,109
+0.6% +$492K
AGCO icon
78
AGCO
AGCO
$7.26B
$87.2M 0.29%
1,221,245
+370
+0% +$26.4K
EMN icon
79
Eastman Chemical
EMN
$8.19B
$86M 0.29%
928,349
-4,321
-0.5% -$393K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$85.4M 0.29%
17,662,000
+1,487,160
+9% +$7.39M
IAU icon
81
iShares Gold Trust
IAU
$62.7B
$85.3M 0.29%
3,407,752
+70,079
+2% +$1.72M
FRC
82
DELISTED
First Republic Bank
FRC
$79.1M 0.27%
913,470
-478,075
-34% -$45.3M
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$78.7M 0.26%
4,645,887
-711,998
-13% -$10.6M
HOG icon
84
Harley-Davidson
HOG
$2.66B
$76.1M 0.25%
1,495,511
-2,124
-0.1% -$103K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$75.9M 0.25%
543,336
+15,161
+3% +$2.11M
TDC icon
86
Teradata
TDC
$3B
$74.9M 0.25%
1,946,999
+116,162
+6% +$4.15M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$74.7M 0.25%
432,144
-58,124
-12% -$8.95M
UAL icon
88
United Airlines
UAL
$41.7B
$74.1M 0.25%
1,098,980
+4,552
+0.4% +$284K
ALLY icon
89
Ally Financial
ALLY
$13.4B
$73.7M 0.25%
2,528,150
– –
TXN icon
90
Texas Instruments
TXN
$248B
$72.9M 0.24%
697,570
-223,346
-24% -$21.7M
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$70.2M 0.24%
1,363,674
-148
-0% -$7.46K
ETN icon
92
Eaton
ETN
$168B
$70.2M 0.24%
888,057
-37,597
-4% -$2.92M
CB icon
93
Chubb
CB
$134B
$68.5M 0.23%
468,590
-1,770
-0.4% -$264K
SNV
94
DELISTED
Synovus
SNV
$67M 0.22%
1,396,666
-1,085
-0.1% -$51.4K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66.3M 0.22%
1,479,006
-7,858,375
-84% -$347M
CPT icon
96
Camden Property Trust
CPT
$10.9B
$66.1M 0.22%
717,999
-2,121
-0.3% -$196K
OI icon
97
O-I Glass
OI
$1.11B
$66M 0.22%
2,977,226
-16,641
-0.6% -$397K
BCO icon
98
Brink's
BCO
$4.84B
$65.8M 0.22%
836,321
+56,986
+7% +$4.61M
TER icon
99
Teradyne
TER
$57.1B
$65.5M 0.22%
1,564,046
+277
+0% +$11.4K
HAIN icon
100
Hain Celestial
HAIN
$44.9M
$65.2M 0.22%
1,537,905
+1,255,130
+444% +$49.7M
2 3
4
5 6

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SCP
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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.