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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
CBM
1201
DELISTED
Cambrex Corporation
CBM
$978K ﹤0.01%
20,382
+402
+2% +$19.9K
ROL icon
1202
Rollins
ROL
$17.6B
$977K ﹤0.01%
47,239
+1,163
+3% +$23.8K
OFG icon
1203
OFG Bancorp
OFG
$2.24B
$975K ﹤0.01%
103,824
+553
+0.5% +$4.96K
FNB icon
1204
FNB Corp
FNB
$6.78B
$974K ﹤0.01%
70,510
+1,850
+3% +$25.4K
TSN icon
1205
Tyson Foods
TSN
$20.7B
$974K ﹤0.01%
12,011
-104
-0.9% -$7.96K
BOBE
1206
DELISTED
Bob Evans Farms, Inc.
BOBE
$974K ﹤0.01%
12,354
+244
+2% +$18.9K
SCL icon
1207
Stepan Co
SCL
$1.46B
$971K ﹤0.01%
12,292
+242
+2% +$19.9K
WABC icon
1208
Westamerica Bancorp
WABC
$1.38B
$971K ﹤0.01%
16,312
+322
+2% +$18.9K
NEM icon
1209
Newmont
NEM
$111B
$970K ﹤0.01%
25,863
+861
+3% +$31.7K
R icon
1210
Ryder
R
$10.1B
$967K ﹤0.01%
11,483
+203
+2% +$16.6K
DBI icon
1211
Designer Brands
DBI
$337M
$966K ﹤0.01%
45,120
-116,340
-72% -$2.39M
MERC icon
1212
Mercer International
MERC
$44.6M
$963K ﹤0.01%
+67,330
New +$924K
RMBS icon
1213
Rambus
RMBS
$10.7B
$962K ﹤0.01%
67,654
+1,334
+2% +$19.2K
SNBR
1214
DELISTED
Sleep Number
SNBR
$959K ﹤0.01%
25,513
+503
+2% +$17.1K
WGL
1215
DELISTED
Wgl Holdings
WGL
$959K ﹤0.01%
11,167
+267
+2% +$22.8K
IDV icon
1216
iShares International Select Dividend ETF
IDV
$8.48B
$957K ﹤0.01%
28,319
+664
+2% +$22.3K
GPT
1217
DELISTED
Gramercy Property Trust
GPT
$957K ﹤0.01%
+35,901
New +$1.04M
TCBI icon
1218
Texas Capital Bancshares
TCBI
$4.35B
$956K ﹤0.01%
10,759
+209
+2% +$18.1K
WEC icon
1219
WEC Energy
WEC
$35.2B
$956K ﹤0.01%
14,394
-1,655
-10% -$111K
MCF
1220
DELISTED
Contango Oil & Gas Co.
MCF
$955K ﹤0.01%
202,835
+71,325
+54% +$273K
PEBO icon
1221
Peoples Bancorp
PEBO
$1.48B
$954K ﹤0.01%
29,247
+7
+0% +$233
WDC icon
1222
Western Digital
WDC
$158B
$954K ﹤0.01%
15,875
-43,489
-73% -$2.8M
MINI
1223
DELISTED
Mobile Mini Inc
MINI
$949K ﹤0.01%
27,512
+542
+2% +$18.5K
LSTR icon
1224
Landstar System
LSTR
$5.98B
$947K ﹤0.01%
9,098
-157
-2% -$15.8K
GBX icon
1225
The Greenbrier Companies
GBX
$1.52B
$946K ﹤0.01%
17,740
+350
+2% +$17.6K
47 48
49
50 51

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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.