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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
(+5.5%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,643
New
131
Increased
1,279
Reduced
539
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Cisco
CSCO
|
+$66.5M |
| 3 |
Norfolk Southern
NSC
|
+$63.2M |
| 4 |
GGP
GGP Inc.
GGP
|
+$58.1M |
| 5 |
Markel Group
MKL
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$347M |
| 2 |
Applied Materials
AMAT
|
+$138M |
| 3 |
Cummins
CMI
|
+$99.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMS
1226
DELISTED
Bemis
BMS
| $946K | ﹤0.01% |
19,789
+429
| +2% | +$19.8K |
|
1227
First Merchants
FRME
$2.69B
| $940K | ﹤0.01% |
22,341
-29,498
| -57% | -$1.26M |
|
1228
MSC Industrial Direct
MSM
$6.92B
| $939K | ﹤0.01% |
9,712
+112
| +1% | +$9.36K |
|
|
PPBI
1229
DELISTED
Pacific Premier Bancorp
PPBI
| $939K | ﹤0.01% |
23,483
+23,337
| +15,984% | +$918K |
|
1230
Varex Imaging
VREX
$516M
| $939K | ﹤0.01% |
23,381
+23,377
| +584,425% | +$840K |
|
|
LNCE
1231
DELISTED
Snyders-Lance, Inc.
LNCE
| $936K | ﹤0.01% |
18,682
+582
| +3% | +$23.1K |
|
1232
Sabre
SABR
$886M
| $933K | ﹤0.01% |
45,522
+1,124
| +3% | +$21.5K |
|
|
CAA
1233
DELISTED
CalAtlantic Group, Inc.
CAA
| $932K | ﹤0.01% |
16,533
+225
| +1% | +$11K |
|
|
AMED
1234
DELISTED
Amedisys
AMED
| $931K | ﹤0.01% |
17,671
+348
| +2% | +$18.3K |
|
1235
Autodesk
ADSK
$51.2B
| $930K | ﹤0.01% |
8,869
+129
| +1% | +$15K |
|
1236
Hewlett Packard
HPE
$69.4B
| $930K | ﹤0.01% |
64,761
-2,142
| -3% | -$30.4K |
|
1237
PRA Group
PRAA
$692M
| $930K | ﹤0.01% |
28,002
+552
| +2% | +$17.5K |
|
1238
Casey's General Stores
CASY
$30.8B
| $928K | ﹤0.01% |
8,286
+146
| +2% | +$16.7K |
|
|
AAWW
1239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | ﹤0.01% |
15,700
+310
| +2% | +$18.5K |
|
|
BGC
1240
DELISTED
General Cable Corporation
BGC
| $920K | ﹤0.01% |
31,093
+613
| +2% | +$14.5K |
|
1241
BP
BP
$109B
| $919K | ﹤0.01% |
23,879
-2,535
| -10% | -$91.8K |
|
1242
Woodward
WWD
$21.6B
| $918K | ﹤0.01% |
11,990
+210
| +2% | +$16.4K |
|
|
CSGS
1243
DELISTED
CSG Systems International
CSGS
| $914K | ﹤0.01% |
20,861
+411
| +2% | +$17.7K |
|
|
CUB
1244
DELISTED
Cubic Corporation
CUB
| $913K | ﹤0.01% |
15,485
+305
| +2% | +$17.2K |
|
1245
Archer Daniels Midland
ADM
$37.4B
| $908K | ﹤0.01% |
22,644
-1,529
| -6% | -$62.9K |
|
1246
Fox Factory Holding Corp
FOXF
$791M
| $906K | ﹤0.01% |
23,310
+460
| +2% | +$18.6K |
|
1247
Transocean
RIG
$5.71B
| $903K | ﹤0.01% |
84,556
+656
| +0.8% | +$6.81K |
|
1248
WisdomTree
WT
$3.26B
| $902K | ﹤0.01% |
71,867
+1,417
| +2% | +$16.3K |
|
1249
NCR Voyix
VYX
$1.15B
| $900K | ﹤0.01% |
43,184
+491
| +1% | +$9.96K |
|
1250
American Airlines Group
AAL
$10.6B
| $899K | ﹤0.01% |
17,272
-2,745
| -14% | -$137K |
|
Similar funds
SCP
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.