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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
GTLS
1251
DELISTED
Chart Industries
GTLS
$897K ﹤0.01%
19,148
+378
+2% +$16.9K
VSM
1252
DELISTED
Versum Materials, Inc.
VSM
$897K ﹤0.01%
+23,709
New +$925K
COL
1253
DELISTED
Rockwell Collins
COL
$897K ﹤0.01%
6,611
-107,734
-94% -$14.4M
EIX icon
1254
Edison International
EIX
$26B
$892K ﹤0.01%
14,105
-17,440
-55% -$1.33M
HSII
1255
DELISTED
Heidrick & Struggles
HSII
$890K ﹤0.01%
36,233
+233
+0.6% +$5.46K
TTMI icon
1256
TTM Technologies
TTMI
$14.7B
$890K ﹤0.01%
56,810
+1,120
+2% +$18K
MDC
1257
DELISTED
M.D.C. Holdings, Inc.
MDC
$889K ﹤0.01%
32,537
+641
+2% +$17.7K
CNSL
1258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$888K ﹤0.01%
72,884
+795
+1% +$12.5K
VSAT icon
1259
Viasat
VSAT
$11.4B
$887K ﹤0.01%
11,849
+369
+3% +$25.6K
PAYX icon
1260
Paychex
PAYX
$42.4B
$886K ﹤0.01%
13,008
-190
-1% -$12.5K
CBL
1261
DELISTED
CBL& Associates Properties, Inc.
CBL
$879K ﹤0.01%
155,251
+12,922
+9% +$86.4K
RGEN icon
1262
Repligen
RGEN
$8.96B
$877K ﹤0.01%
24,162
+1,320
+6% +$47.8K
WSM icon
1263
Williams-Sonoma
WSM
$29B
$877K ﹤0.01%
33,928
+8
+0% +$204
MASI
1264
DELISTED
Masimo
MASI
$875K ﹤0.01%
10,323
+173
+2% +$15K
AXON
1265
Axon Enterprise
AXON
$42.3B
$872K ﹤0.01%
32,919
+30,919
+1,546% +$743K
GPI icon
1266
Group 1 Automotive
GPI
$3.24B
$870K ﹤0.01%
12,252
+242
+2% +$18.4K
INXN
1267
DELISTED
Interxion Holding N.V.
INXN
$869K ﹤0.01%
14,750
– –
PARA
1268
DELISTED
Paramount Global Class B
PARA
$868K ﹤0.01%
14,714
+55
+0.4% +$3.16K
IDTI
1269
DELISTED
Integrated Device Technology I
IDTI
$867K ﹤0.01%
29,147
+797
+3% +$24K
STBA icon
1270
S&T Bancorp
STBA
$1.83B
$866K ﹤0.01%
21,749
+429
+2% +$17.4K
BMI icon
1271
Badger Meter
BMI
$3.99B
$865K ﹤0.01%
18,087
+282
+2% +$13.1K
HE icon
1272
Hawaiian Electric Industries
HE
$2.16B
$861K ﹤0.01%
23,807
+617
+3% +$22.3K
SNX icon
1273
TD Synnex
SNX
$20.8B
$861K ﹤0.01%
12,672
+212
+2% +$14K
CERN
1274
DELISTED
Cerner Corp
CERN
$859K ﹤0.01%
12,753
+203
+2% +$14K
BBWI icon
1275
Bath & Body Works
BBWI
$4.1B
$857K ﹤0.01%
17,616
-1,504
-8% -$60.8K
49 50
51
52 53

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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.