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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
GOV
1001
DELISTED
Government Properties Income Trust
GOV
$1.43M ﹤0.01%
76,975
+11,275
+17% +$210K
EARN
1002
Ellington Residential Mortgage REIT
EARN
$160M
$1.42M ﹤0.01%
118,052
-140
-0.1% -$1.86K
JJSF icon
1003
J&J Snack Foods
JJSF
$1.59B
$1.42M ﹤0.01%
9,334
-76
-0.8% -$10.7K
FHN icon
1004
First Horizon
FHN
$12.4B
$1.41M ﹤0.01%
70,689
+17,603
+33% +$339K
KMI icon
1005
Kinder Morgan
KMI
$69.3B
$1.41M ﹤0.01%
78,093
-4,702
-6% -$84.4K
SMTC icon
1006
Semtech
SMTC
$11.3B
$1.41M ﹤0.01%
41,151
+811
+2% +$30.4K
TDY icon
1007
Teledyne Technologies
TDY
$31.7B
$1.41M ﹤0.01%
7,769
+229
+3% +$40.2K
TBNK
1008
DELISTED
Territorial Bancorp Inc.
TBNK
$1.4M ﹤0.01%
45,493
+63
+0.1% +$1.99K
EE
1009
DELISTED
El Paso Electric Company
EE
$1.4M ﹤0.01%
25,258
+498
+2% +$28.9K
VRE
1010
DELISTED
Veris Residential
VRE
$1.39M ﹤0.01%
64,659
+2,154
+3% +$48.6K
FLG
1011
Flagstar Bank National Association
FLG
$5.96B
$1.39M ﹤0.01%
35,658
+941
+3% +$36.4K
FBNK
1012
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.39M ﹤0.01%
53,264
-391
-0.7% -$10.3K
SFNC icon
1013
Simmons First National
SFNC
$3.47B
$1.39M ﹤0.01%
48,660
+9,360
+24% +$269K
DCI icon
1014
Donaldson
DCI
$11.3B
$1.38M ﹤0.01%
28,275
+345
+1% +$16.4K
SKT icon
1015
Tanger
SKT
$4.66B
$1.38M ﹤0.01%
52,157
-435
-0.8% -$10.8K
UTHR icon
1016
United Therapeutics
UTHR
$22B
$1.38M ﹤0.01%
9,331
-9
-0.1% -$1.14K
BSX icon
1017
Boston Scientific
BSX
$69.2B
$1.38M ﹤0.01%
55,677
+1,011
+2% +$27.9K
LTC
1018
LTC Properties
LTC
$1.98B
$1.37M ﹤0.01%
31,426
+3,086
+11% +$143K
SHW icon
1019
Sherwin-Williams
SHW
$89.7B
$1.37M ﹤0.01%
10,008
+222
+2% +$29.2K
RS icon
1020
Reliance Steel & Aluminium
RS
$21.5B
$1.37M ﹤0.01%
15,929
+389
+3% +$30.6K
GIS icon
1021
General Mills
GIS
$19.2B
$1.36M ﹤0.01%
23,020
-1,430
-6% -$77.3K
AXE
1022
DELISTED
Anixter International Inc
AXE
$1.36M ﹤0.01%
17,964
+354
+2% +$26.1K
SHLM
1023
DELISTED
Schulman (A.) Inc
SHLM
$1.36M ﹤0.01%
36,548
+18,618
+104% +$693K
POWI icon
1024
Power Integrations
POWI
$3.45B
$1.35M ﹤0.01%
36,846
+726
+2% +$27.7K
CHUBK
1025
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.35M ﹤0.01%
+65,729
New +$1.39M
39 40
41
42 43

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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.