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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
CTRE icon
1176
CareTrust REIT
CTRE
$9.7B
$1.01M ﹤0.01%
60,535
+7,333
+14% +$136K
JBL icon
1177
Jabil
JBL
$36.5B
$1.01M ﹤0.01%
38,619
+419
+1% +$11.9K
EBS icon
1178
Emergent Biosolutions
EBS
$274M
$1.01M ﹤0.01%
21,790
+430
+2% +$18.1K
PCAR icon
1179
PACCAR
PCAR
$69.7B
$1.01M ﹤0.01%
21,375
+442
+2% +$20.9K
DAN icon
1180
Dana Inc
DAN
$3.05B
$1.01M ﹤0.01%
31,519
+406
+1% +$12.5K
CAH icon
1181
Cardinal Health
CAH
$55.2B
$1.01M ﹤0.01%
16,459
+100
+0.6% +$6.18K
IDA icon
1182
Idacorp
IDA
$8.17B
$1.01M ﹤0.01%
11,010
+240
+2% +$22.4K
FICO icon
1183
Fair Isaac
FICO
$22.3B
$999K ﹤0.01%
6,521
-3
-0% -$454
HUBG icon
1184
HUB Group
HUBG
$2.81B
$999K ﹤0.01%
41,722
+712
+2% +$15.7K
WTFC icon
1185
Wintrust Financial
WTFC
$10.9B
$999K ﹤0.01%
12,133
+253
+2% +$20.4K
ZBH icon
1186
Zimmer Biomet
ZBH
$18.6B
$999K ﹤0.01%
8,525
-636,053
-99% -$71.9M
RH icon
1187
RH
RH
$3.56B
$998K ﹤0.01%
+11,578
New +$1.05M
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
$998K ﹤0.01%
47,981
+968
+2% +$20K
MCO icon
1189
Moody's
MCO
$81.6B
$997K ﹤0.01%
6,757
+167
+3% +$24.5K
BLKB icon
1190
Blackbaud
BLKB
$2.07B
$995K ﹤0.01%
10,528
+270
+3% +$26K
KR icon
1191
Kroger
KR
$34.9B
$995K ﹤0.01%
36,257
-3,432
-9% -$79.9K
ATKR icon
1192
Atkore
ATKR
$3.16B
$991K ﹤0.01%
46,228
+18
+0% +$362
BHR
1193
Braemar Hotels & Resorts
BHR
$146M
$991K ﹤0.01%
102,858
– –
WGO icon
1194
Winnebago Industries
WGO
$895M
$991K ﹤0.01%
17,821
+351
+2% +$17.6K
ARRS
1195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$990K ﹤0.01%
38,525
+925
+2% +$26K
EEX
1196
DELISTED
Emerald Holding
EEX
$989K ﹤0.01%
+48,612
New +$1.08M
IBP icon
1197
Installed Building Products
IBP
$6.38B
$988K ﹤0.01%
13,006
+256
+2% +$17.7K
MXL icon
1198
MaxLinear
MXL
$6.42B
$987K ﹤0.01%
37,367
+737
+2% +$18.4K
DG icon
1199
Dollar General
DG
$28.1B
$984K ﹤0.01%
10,578
+108
+1% +$9.29K
LFUS icon
1200
Littelfuse
LFUS
$11.8B
$979K ﹤0.01%
4,951
+101
+2% +$20.3K
46 47
48
49 50

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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.