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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
BIVV
1051
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.27M ﹤0.01%
+23,515
New +$1.29M
SUPN icon
1052
Supernus Pharmaceuticals
SUPN
$2.81B
$1.26M ﹤0.01%
31,705
+625
+2% +$24.7K
SHO icon
1053
Sunstone Hotel Investors
SHO
$2.14B
$1.26M ﹤0.01%
76,031
-46,156
-38% -$764K
SRCI
1054
DELISTED
SRC Energy Inc
SRCI
$1.25M ﹤0.01%
+146,861
New +$1.3M
ITG
1055
DELISTED
Investment Technology Group Inc
ITG
$1.25M ﹤0.01%
64,845
+44,695
+222% +$905K
SYY icon
1056
Sysco
SYY
$40.6B
$1.25M ﹤0.01%
20,528
-246
-1% -$13.9K
KWR icon
1057
Quaker Houghton
KWR
$2.98B
$1.24M ﹤0.01%
8,253
+163
+2% +$25.2K
TRN icon
1058
Trinity Industries
TRN
$2.58B
$1.24M ﹤0.01%
46,012
+1,161
+3% +$29K
LYV icon
1059
Live Nation Entertainment
LYV
$42.6B
$1.24M ﹤0.01%
29,004
+424
+1% +$18.5K
NPO icon
1060
Enpro
NPO
$7.15B
$1.24M ﹤0.01%
13,210
+260
+2% +$22K
CCL icon
1061
Carnival Corporation Ltd
CCL
$40.4B
$1.23M ﹤0.01%
18,586
+588
+3% +$39K
CALY
1062
Callaway Golf Company
CALY
$3.36B
$1.23M ﹤0.01%
88,503
-181,941
-67% -$2.61M
AXAS
1063
DELISTED
Abraxas Petroleum Corp
AXAS
$1.23M ﹤0.01%
25,066
+25,031
+71,517% +$1.04M
KS
1064
DELISTED
KapStone Paper and Pack Corp.
KS
$1.23M ﹤0.01%
54,301
+1,071
+2% +$23.7K
WEX icon
1065
WEX
WEX
$6.39B
$1.23M ﹤0.01%
8,701
+161
+2% +$20.1K
NFJ
1066
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.23M ﹤0.01%
93,825
+8,800
+10% +$118K
VIAV icon
1067
Viavi Solutions
VIAV
$9.99B
$1.22M ﹤0.01%
139,960
+2,760
+2% +$25K
KNX icon
1068
Knight Transportation
KNX
$11.4B
$1.22M ﹤0.01%
+27,914
New +$1.15M
CRI icon
1069
Carter's
CRI
$1.48B
$1.22M ﹤0.01%
10,366
+127
+1% +$13.2K
CPS icon
1070
Cooper-Standard Automotive
CPS
$530M
$1.22M ﹤0.01%
9,915
+195
+2% +$23K
TIVO
1071
DELISTED
Tivo Inc
TIVO
$1.21M ﹤0.01%
+77,698
New +$1.34M
EGN
1072
DELISTED
Energen
EGN
$1.21M ﹤0.01%
21,030
+81
+0.4% +$4.4K
PPG icon
1073
PPG Industries
PPG
$26.3B
$1.21M ﹤0.01%
10,354
-576
-5% -$66.4K
ALGT icon
1074
Allegiant Air
ALGT
$2.78B
$1.21M ﹤0.01%
7,804
+154
+2% +$21.8K
HRC
1075
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M ﹤0.01%
14,301
+291
+2% +$23.6K
41 42
43
44 45

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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.