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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
+446.21%
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
HST icon
101
Host Hotels & Resorts
HST
$17.2B
$64.8M 0.22%
3,265,949
+97,886
+3% +$1.92M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64.7M 0.22%
532,010
-256,149
-32% -$31M
INTC icon
103
Intel
INTC
$455B
$63.5M 0.21%
1,376,127
+249,344
+22% +$10.9M
KEX icon
104
Kirby Corp
KEX
$7.01B
$63.3M 0.21%
947,379
+272,436
+40% +$17.9M
EW icon
105
Edwards Lifesciences
EW
$49.6B
$63.1M 0.21%
1,679,994
+291
+0% +$10.7K
BX icon
106
Blackstone
BX
$102B
$62.8M 0.21%
1,960,865
-10,027
-0.5% -$326K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.8M 0.21%
316,689
+3,360
+1% +$638K
DLR icon
108
Digital Realty Trust
DLR
$69.7B
$62.1M 0.21%
545,631
-821
-0.2% -$96.7K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$61.5M 0.21%
2,259,620
-18,005
-0.8% -$512K
DISH
110
DELISTED
DISH Network Corp.
DISH
$61.1M 0.2%
1,280,467
+207
+0% +$10.3K
RJF icon
111
Raymond James Financial
RJF
$33.8B
$61M 0.2%
1,025,331
-961,076
-48% -$55.4M
GGP
112
DELISTED
GGP Inc.
GGP
$61M 0.2%
+2,609,711
New +$58.1M
RTX icon
113
RTX Corp
RTX
$290B
$60.4M 0.2%
751,831
+10,740
+1% +$815K
WFT
114
DELISTED
Weatherford International plc
WFT
$59.8M 0.2%
14,341,730
+1,050,981
+8% +$3.88M
TIME
115
DELISTED
Time Inc.
TIME
$59.7M 0.2%
3,237,790
-194,209
-6% -$2.9M
WHR icon
116
Whirlpool
WHR
$2.43B
$59.1M 0.2%
350,554
-727
-0.2% -$123K
UHS icon
117
Universal Health Services
UHS
$10.2B
$59M 0.2%
520,891
+19
+0% +$2.03K
ANET icon
118
Arista Networks
ANET
$227B
$58.8M 0.2%
3,993,648
-4,026,064
-50% -$53.9M
DLB icon
119
Dolby
DLB
$5.51B
$58.7M 0.2%
947,150
+20,610
+2% +$1.25M
XOM icon
120
ExxonMobil
XOM
$644B
$58.6M 0.2%
700,652
+19,728
+3% +$1.63M
WAT icon
121
Waters Corp
WAT
$37B
$58.5M 0.2%
302,904
-4,847
-2% -$936K
MO icon
122
Altria Group
MO
$114B
$56.5M 0.19%
790,763
-25,450
-3% -$1.71M
DCH
123
Dauch Corp
DCH
$1.34B
$56.1M 0.19%
3,293,079
+2,474
+0.1% +$43.8K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56M 0.19%
640,983
+64,892
+11% +$5.69M
MKL icon
125
Markel Group
MKL
$23.3B
$56M 0.19%
+49,152
New +$53.7M
3 4
5
6 7

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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.