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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
HYG icon
1076
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M ﹤0.01%
13,780
+2,533
+23% +$222K
MTH icon
1077
Meritage Homes
MTH
$4.88B
$1.2M ﹤0.01%
46,782
+922
+2% +$22.9K
ZBRA icon
1078
Zebra Technologies
ZBRA
$17.5B
$1.2M ﹤0.01%
11,531
+241
+2% +$26.2K
FSLR icon
1079
First Solar
FSLR
$25.4B
$1.2M ﹤0.01%
17,720
+310
+2% +$18.2K
FNGN
1080
DELISTED
Financial Engines, Inc.
FNGN
$1.19M ﹤0.01%
39,264
+774
+2% +$24.3K
INDB icon
1081
Independent Bank
INDB
$4.08B
$1.19M ﹤0.01%
16,995
+335
+2% +$24K
AA icon
1082
Alcoa
AA
$12.6B
$1.18M ﹤0.01%
21,979
+21,236
+2,858% +$971K
TERP
1083
DELISTED
TerraForm Power, Inc
TERP
$1.18M ﹤0.01%
+99,026
New +$1.24M
VVC
1084
DELISTED
Vectren Corporation
VVC
$1.18M ﹤0.01%
18,110
-706
-4% -$47.4K
REGN icon
1085
Regeneron Pharmaceuticals
REGN
$79.1B
$1.18M ﹤0.01%
3,129
+109
+4% +$44.1K
ATR icon
1086
AptarGroup
ATR
$8.69B
$1.17M ﹤0.01%
13,559
-16
-0.1% -$1.4K
RGLD icon
1087
Royal Gold
RGLD
$18.3B
$1.17M ﹤0.01%
14,246
-724
-5% -$62K
SEM
1088
DELISTED
Select Medical
SEM
$1.17M ﹤0.01%
122,537
+2,417
+2% +$23.1K
MDR
1089
DELISTED
McDermott International
MDR
$1.17M ﹤0.01%
59,017
+1,164
+2% +$24.6K
CCOI icon
1090
Cogent Communications
CCOI
$644M
$1.16M ﹤0.01%
25,697
+507
+2% +$24.1K
DORM icon
1091
Dorman Products
DORM
$4.2B
$1.16M ﹤0.01%
19,015
+375
+2% +$25.4K
NWS icon
1092
News Corp Class B
NWS
$17.9B
$1.16M ﹤0.01%
70,028
+148
+0.2% +$2.26K
UNIT
1093
Uniti Group
UNIT
$2.35B
$1.16M ﹤0.01%
65,252
+65,010
+26,864% +$1.07M
AMWD
1094
DELISTED
American Woodmark
AMWD
$1.16M ﹤0.01%
8,895
+175
+2% +$18.4K
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M ﹤0.01%
51,893
+1,023
+2% +$20.8K
EL icon
1096
Estee Lauder
EL
$31.5B
$1.16M ﹤0.01%
9,083
+177
+2% +$21.3K
MNRO icon
1097
Monro
MNRO
$411M
$1.16M ﹤0.01%
20,290
+400
+2% +$20.8K
QLYS icon
1098
Qualys
QLYS
$6.34B
$1.16M ﹤0.01%
19,484
+384
+2% +$21.6K
SENEA icon
1099
Seneca Foods Class A
SENEA
$1.16B
$1.16M ﹤0.01%
37,583
+83
+0.2% +$2.75K
NTGR icon
1100
NETGEAR
NTGR
$659M
$1.15M ﹤0.01%
19,607
+187
+1% +$9.58K
42 43
44
45 46

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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.