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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
CWT icon
1026
California Water Service
CWT
$3.08B
$1.35M ﹤0.01%
29,787
+587
+2% +$25.3K
FAF icon
1027
First American
FAF
$7.66B
$1.35M ﹤0.01%
24,106
+496
+2% +$26.7K
MMSI icon
1028
Merit Medical Systems
MMSI
$5.21B
$1.35M ﹤0.01%
31,200
+615
+2% +$25.8K
ADI icon
1029
Analog Devices
ADI
$184B
$1.33M ﹤0.01%
14,945
+362
+2% +$32.1K
HA
1030
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M ﹤0.01%
33,399
+659
+2% +$25.3K
NSP icon
1031
Insperity
NSP
$1.95B
$1.33M ﹤0.01%
23,156
+390
+2% +$20.6K
PARR icon
1032
Par Pacific Holdings
PARR
$3.51B
$1.32M ﹤0.01%
68,724
-61,536
-47% -$1.25M
BRG
1033
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.32M ﹤0.01%
130,885
-18,973
-13% -$211K
MCK icon
1034
McKesson
MCK
$103B
$1.32M ﹤0.01%
8,475
-667
-7% -$98.8K
EA icon
1035
Electronic Arts
EA
$52.9B
$1.32M ﹤0.01%
12,547
+247
+2% +$27.5K
IRBT
1036
DELISTED
iRobot
IRBT
$1.32M ﹤0.01%
17,189
+339
+2% +$24.4K
LOGM
1037
DELISTED
LogMein, Inc.
LOGM
$1.31M ﹤0.01%
11,476
+169
+1% +$19.9K
NBTB icon
1038
NBT Bancorp
NBTB
$2.77B
$1.31M ﹤0.01%
35,656
+9,106
+34% +$344K
BAX icon
1039
Baxter International
BAX
$14.1B
$1.31M ﹤0.01%
20,273
-524
-3% -$33.6K
WTS icon
1040
Watts Water Technologies
WTS
$12.1B
$1.3M ﹤0.01%
17,179
+339
+2% +$24.2K
IVR icon
1041
Invesco Mortgage Capital
IVR
$761M
$1.3M ﹤0.01%
7,282
-29,399
-80% -$5.19M
ABM icon
1042
ABM Industries
ABM
$2.87B
$1.3M ﹤0.01%
34,388
-83,412
-71% -$3.45M
GNTX icon
1043
Gentex
GNTX
$5.08B
$1.29M ﹤0.01%
61,812
-698
-1% -$13.9K
ILMN icon
1044
Illumina
ILMN
$30.2B
$1.29M ﹤0.01%
6,095
+153
+3% +$31.5K
OLN icon
1045
Olin
OLN
$2.13B
$1.29M ﹤0.01%
36,302
+826
+2% +$29.4K
DK icon
1046
Delek US
DK
$3.66B
$1.29M ﹤0.01%
+36,820
New +$1.09M
LPNT
1047
DELISTED
LifePoint Health, Inc.
LPNT
$1.28M ﹤0.01%
25,809
-89
-0.3% -$4.42K
VTOL icon
1048
Bristow Group
VTOL
$1.31B
$1.28M ﹤0.01%
59,682
+127
+0.2% +$2.67K
MLI icon
1049
Mueller Industries
MLI
$15.3B
$1.27M ﹤0.01%
143,304
+2,824
+2% +$24.7K
DNKN
1050
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.27M ﹤0.01%
19,679
+279
+1% +$16.3K
40 41
42
43 44

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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.