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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
SON icon
1101
Sonoco
SON
$5.7B
$1.15M ﹤0.01%
21,615
+425
+2% +$22.2K
NTRS icon
1102
Northern Trust
NTRS
$33.7B
$1.14M ﹤0.01%
11,449
-66
-0.6% -$6.29K
CBSH icon
1103
Commerce Bancshares
CBSH
$8.55B
$1.14M ﹤0.01%
30,159
+589
+2% +$21.9K
POOL icon
1104
Pool Corp
POOL
$7.41B
$1.14M ﹤0.01%
8,791
+31
+0.4% +$3.77K
DFS
1105
DELISTED
Discover Financial Services
DFS
$1.14M ﹤0.01%
14,813
-809
-5% -$55.7K
BANR icon
1106
Banner Corp
BANR
$2.4B
$1.14M ﹤0.01%
20,647
+407
+2% +$23.6K
CTWS
1107
DELISTED
Connecticut Water Service Inc
CTWS
$1.14M ﹤0.01%
19,825
+989
+5% +$60.4K
POST icon
1108
Post Holdings
POST
$4.14B
$1.14M ﹤0.01%
21,933
+403
+2% +$21.4K
EXPO icon
1109
Exponent
EXPO
$3.19B
$1.14M ﹤0.01%
31,950
+630
+2% +$23.1K
XEL icon
1110
Xcel Energy
XEL
$48.2B
$1.13M ﹤0.01%
23,529
+66
+0.3% +$3.27K
CRL icon
1111
Charles River Laboratories
CRL
$12.5B
$1.13M ﹤0.01%
10,335
+175
+2% +$19K
GLW icon
1112
Corning
GLW
$138B
$1.13M ﹤0.01%
35,369
-3,487
-9% -$110K
KALU icon
1113
Kaiser Aluminum
KALU
$2.88B
$1.13M ﹤0.01%
10,558
+208
+2% +$20.8K
WBS icon
1114
Webster Financial
WBS
$12.9B
$1.13M ﹤0.01%
20,043
+423
+2% +$23.2K
BRC icon
1115
Brady Corp
BRC
$4.66B
$1.12M ﹤0.01%
29,644
+584
+2% +$22.5K
CMI icon
1116
Cummins
CMI
$88.7B
$1.12M ﹤0.01%
6,353
-580,539
-99% -$99.3M
SPPI
1117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.12M ﹤0.01%
59,111
+12,631
+27% +$229K
ENS icon
1118
EnerSys
ENS
$6.99B
$1.11M ﹤0.01%
16,000
-64,650
-80% -$4.43M
MKSI icon
1119
MKS Inc
MKSI
$20.7B
$1.11M ﹤0.01%
11,720
-21,310
-65% -$2.12M
LTXB
1120
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.11M ﹤0.01%
26,248
+518
+2% +$20.7K
CY
1121
DELISTED
Cypress Semiconductor
CY
$1.11M ﹤0.01%
72,731
+2,121
+3% +$33.7K
SKX
1122
DELISTED
Skechers
SKX
$1.1M ﹤0.01%
29,212
+378
+1% +$12.2K
AIN icon
1123
Albany International
AIN
$1.68B
$1.1M ﹤0.01%
17,934
+354
+2% +$21.3K
CXW icon
1124
CoreCivic
CXW
$3.12B
$1.1M ﹤0.01%
48,935
+48,858
+63,452% +$1.17M
ARI
1125
Apollo Commercial Real Estate
ARI
$873M
$1.1M ﹤0.01%
59,597
+1,175
+2% +$21.7K
43 44
45
46 47

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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.