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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
AMN icon
976
AMN Healthcare
AMN
$1.29B
$1.48M ﹤0.01%
29,961
+591
+2% +$26.9K
MITT
977
TPG Mortgage Investment Trust
MITT
$224M
$1.47M ﹤0.01%
25,800
-45,653
-64% -$2.63M
TFCFA
978
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M ﹤0.01%
42,591
+651
+2% +$19.4K
HQY icon
979
HealthEquity
HQY
$8.73B
$1.47M ﹤0.01%
31,491
+621
+2% +$30.7K
RLI icon
980
RLI Corp
RLI
$5.77B
$1.46M ﹤0.01%
48,272
+952
+2% +$28K
ONB icon
981
Old National Bancorp
ONB
$10.3B
$1.46M ﹤0.01%
83,863
-2,891
-3% -$52K
PGC icon
982
Peapack-Gladstone Financial
PGC
$822M
$1.46M ﹤0.01%
+41,742
New +$1.43M
JLL icon
983
Jones Lang LaSalle
JLL
$17.2B
$1.46M ﹤0.01%
9,802
+122
+1% +$17.2K
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M ﹤0.01%
46,568
+918
+2% +$29.1K
GWB
985
DELISTED
Great Western Bancorp, Inc.
GWB
$1.45M ﹤0.01%
36,500
+720
+2% +$29.1K
LYB icon
986
LyondellBasell Industries
LYB
$19.1B
$1.45M ﹤0.01%
13,163
+293
+2% +$30.4K
EV
987
DELISTED
Eaton Vance Corp.
EV
$1.45M ﹤0.01%
25,708
+1,198
+5% +$63.4K
FNF icon
988
Fidelity National Financial
FNF
$13.8B
$1.45M ﹤0.01%
38,376
-265,131
-87% -$9.67M
TGT icon
989
Target
TGT
$67.1B
$1.45M ﹤0.01%
22,185
-897
-4% -$54.2K
APD icon
990
Air Products & Chemicals
APD
$65.7B
$1.45M ﹤0.01%
8,820
-145
-2% -$23.1K
HUM icon
991
Humana
HUM
$43.7B
$1.45M ﹤0.01%
5,829
-701
-11% -$173K
RNST icon
992
Renasant Corp
RNST
$4.03B
$1.45M ﹤0.01%
35,368
-273,645
-89% -$11.4M
BGS icon
993
B&G Foods
BGS
$286M
$1.44M ﹤0.01%
41,049
+809
+2% +$27.7K
ITRI icon
994
Itron
ITRI
$4.62B
$1.44M ﹤0.01%
21,157
+417
+2% +$29.8K
PLAY icon
995
Dave & Buster's
PLAY
$364M
$1.44M ﹤0.01%
26,156
+516
+2% +$26.3K
JCI icon
996
Johnson Controls International
JCI
$93.1B
$1.44M ﹤0.01%
37,830
+37,537
+12,811% +$1.47M
FCPT icon
997
Four Corners Property Trust
FCPT
$2.77B
$1.44M ﹤0.01%
56,082
+4,667
+9% +$120K
HY icon
998
Hyster-Yale Materials Handling
HY
$726M
$1.44M ﹤0.01%
16,871
+3
+0% +$247
UFPI icon
999
UFP Industries
UFPI
$5.24B
$1.43M ﹤0.01%
38,101
+751
+2% +$27.6K
OSBC icon
1000
Old Second Bancorp
OSBC
$1.32B
$1.43M ﹤0.01%
104,890
+21
+0% +$279
38 39
40
41 42

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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.