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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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$9.13B
$1.05M ﹤0.01%
4,418
+148
+3% +$35.9K
FCN icon
1152
FTI Consulting
FCN
$4.17B
$1.05M ﹤0.01%
24,534
+484
+2% +$19.8K
CLB icon
1153
Core Laboratories
CLB
$519M
$1.05M ﹤0.01%
9,604
+114
+1% +$11.4K
MTB icon
1154
M&T Bank
MTB
$36.2B
$1.05M ﹤0.01%
6,155
+149
+2% +$24.7K
AVT icon
1155
Avnet
AVT
$8.06B
$1.05M ﹤0.01%
26,476
+256
+1% +$10.2K
BCX icon
1156
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$1.05M ﹤0.01%
107,230
+61
+0.1% +$550
ISTB icon
1157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.04M ﹤0.01%
20,893
+6,595
+46% +$330K
AX icon
1158
Axos Financial
AX
$5.82B
$1.04M ﹤0.01%
34,714
+684
+2% +$18.6K
CRZO
1159
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.03M ﹤0.01%
48,588
+958
+2% +$17.7K
AZTA icon
1160
Azenta
AZTA
$1.42B
$1.03M ﹤0.01%
43,280
-212,863
-83% -$6.04M
SFLY
1161
DELISTED
Shutterfly, Inc.
SFLY
$1.03M ﹤0.01%
20,739
+409
+2% +$18.5K
CORT icon
1162
Corcept Therapeutics
CORT
$11.7B
$1.03M ﹤0.01%
+57,063
New +$1.03M
PATK icon
1163
Patrick Industries
PATK
$2.89B
$1.03M ﹤0.01%
22,218
+438
+2% +$18K
WDFC icon
1164
WD-40
WDFC
$3.1B
$1.03M ﹤0.01%
8,722
+172
+2% +$19.7K
SLV icon
1165
iShares Silver Trust
SLV
$29.6B
$1.03M ﹤0.01%
64,270
+5,786
+10% +$91.3K
TROW icon
1166
T. Rowe Price
TROW
$24.2B
$1.03M ﹤0.01%
9,800
-203
-2% -$19.8K
GRC icon
1167
Gorman-Rupp
GRC
$2.25B
$1.03M ﹤0.01%
32,913
+15,963
+94% +$506K
ROK icon
1168
Rockwell Automation
ROK
$49.5B
$1.02M ﹤0.01%
5,222
-451
-8% -$86K
MDY icon
1169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M ﹤0.01%
2,964
+1,140
+63% +$384K
ODP
1170
DELISTED
ODP
ODP
$1.02M ﹤0.01%
28,917
+17,846
+161% +$618K
NFG icon
1171
National Fuel Gas
NFG
$7.59B
$1.02M ﹤0.01%
18,606
+96
+0.5% +$5.49K
AMP icon
1172
Ameriprise Financial
AMP
$49.1B
$1.02M ﹤0.01%
6,008
+58
+1% +$9.29K
ENTG icon
1173
Entegris
ENTG
$22.2B
$1.02M ﹤0.01%
33,417
-34,343
-51% -$1.05M
MMS icon
1174
Maximus
MMS
$3.03B
$1.02M ﹤0.01%
14,214
+334
+2% +$22.5K
KAMN
1175
DELISTED
Kaman Corp
KAMN
$1.02M ﹤0.01%
17,291
+341
+2% +$19.4K
45 46
47
48 49

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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.