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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
DXC icon
1126
DXC Technology
DXC
$1.74B
$1.1M ﹤0.01%
13,378
+13,154
+5,872% +$1.06M
SRE icon
1127
Sempra
SRE
$55.2B
$1.09M ﹤0.01%
20,470
+540
+3% +$31.3K
VRP icon
1128
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.09M ﹤0.01%
+42,600
New +$1.1M
MD icon
1129
Pediatrix Medical
MD
$2.14B
$1.09M ﹤0.01%
20,429
+519
+3% +$24.5K
RNR icon
1130
RenaissanceRe
RNR
$13.4B
$1.09M ﹤0.01%
8,697
+90
+1% +$12.1K
RRX icon
1131
Regal Rexnord
RRX
$12.3B
$1.09M ﹤0.01%
14,215
+135
+1% +$10.5K
MUR icon
1132
Murphy Oil
MUR
$4.81B
$1.08M ﹤0.01%
34,957
+337
+1% +$9.38K
FWRD icon
1133
Forward Air
FWRD
$521M
$1.08M ﹤0.01%
18,841
+371
+2% +$21.2K
EBIX
1134
DELISTED
Ebix Inc
EBIX
$1.08M ﹤0.01%
13,639
+269
+2% +$19.6K
FWONA icon
1135
Liberty Media Series A
FWONA
$22.5B
$1.08M ﹤0.01%
+34,456
New +$1.18M
MDCO
1136
DELISTED
Medicines Co
MDCO
$1.08M ﹤0.01%
39,499
+779
+2% +$24K
INSW icon
1137
International Seaways
INSW
$4.64B
$1.08M ﹤0.01%
+58,264
New +$1.09M
CCI.PRA
1138
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.08M ﹤0.01%
+950
New +$1.05M
ED icon
1139
Consolidated Edison
ED
$39.9B
$1.07M ﹤0.01%
12,624
-991
-7% -$85.2K
STOR
1140
DELISTED
STORE Capital Corporation
STOR
$1.07M ﹤0.01%
41,046
-45,008
-52% -$1.15M
NWBI icon
1141
Northwest Bancshares
NWBI
$2.3B
$1.07M ﹤0.01%
63,696
+1,256
+2% +$21.1K
NWN icon
1142
Northwest Natural Holdings
NWN
$2.12B
$1.06M ﹤0.01%
17,842
+352
+2% +$23K
PNFP icon
1143
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.06M ﹤0.01%
16,033
+129
+0.8% +$8.58K
EHC icon
1144
Encompass Health
EHC
$12.4B
$1.06M ﹤0.01%
26,992
+532
+2% +$20.2K
KELYA icon
1145
Kelly Services Class A
KELYA
$547M
$1.06M ﹤0.01%
38,872
-19,628
-34% -$542K
TECH icon
1146
Bio-Techne
TECH
$11.2B
$1.06M ﹤0.01%
32,716
-324
-1% -$10.3K
MATW icon
1147
Matthews International
MATW
$853M
$1.06M ﹤0.01%
20,025
+395
+2% +$23K
PB icon
1148
Prosperity Bancshares
PB
$8.93B
$1.06M ﹤0.01%
15,069
+279
+2% +$18.6K
VWO icon
1149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M ﹤0.01%
23,011
+2,973
+15% +$133K
BMRC icon
1150
Bank of Marin Bancorp
BMRC
$467M
$1.05M ﹤0.01%
+31,028
New +$1.07M
44 45
46
47 48

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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.