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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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$11.5B
| $857K | ﹤0.01% |
25,673
-1,327
| -5% | -$42.8K |
|
1277
PBF Energy
PBF
$7.29B
| $856K | ﹤0.01% |
24,152
+812
| +3% | +$25.1K |
|
|
EFII
1278
DELISTED
Electronics for Imaging
EFII
| $852K | ﹤0.01% |
28,869
+569
| +2% | +$19K |
|
1279
Kennametal
KMT
$2.56B
| $851K | ﹤0.01% |
17,573
+363
| +2% | +$16.2K |
|
|
TGI
1280
DELISTED
Triumph Group
TGI
| $845K | ﹤0.01% |
31,052
+612
| +2% | +$18.3K |
|
1281
ONE Gas
OGS
$5.03B
| $838K | ﹤0.01% |
11,439
+289
| +3% | +$21.9K |
|
1282
Royal Caribbean
RCL
$86.8B
| $837K | ﹤0.01% |
7,014
+30
| +0.4% | +$3.71K |
|
1283
Walker & Dunlop
WD
$1.45B
| $835K | ﹤0.01% |
17,587
+347
| +2% | +$17.7K |
|
1284
Universal Corp
UVV
$1.32B
| $832K | ﹤0.01% |
15,853
-87
| -0.5% | -$4.83K |
|
1285
Cabot Corp
CBT
$4.47B
| $830K | ﹤0.01% |
13,483
+213
| +2% | +$12.8K |
|
1286
Cracker Barrel
CBRL
$1.28B
| $828K | ﹤0.01% |
5,211
-19
| -0.4% | -$2.98K |
|
1287
Louisiana-Pacific
LPX
$5.25B
| $827K | ﹤0.01% |
31,477
+637
| +2% | +$17.3K |
|
|
DEA
1288
Easterly Government Properties
DEA
$1.18B
| $825K | ﹤0.01% |
+15,461
| New | +$807K |
|
1289
Apogee Enterprises
APOG
$893M
| $821K | ﹤0.01% |
17,944
+308
| +2% | +$14.7K |
|
1290
Central Garden & Pet Co Class A
CENTA
$2.47B
| $821K | ﹤0.01% |
27,199
+536
| +2% | +$15.9K |
|
|
CVGW
1291
DELISTED
Calavo Growers
CVGW
| $821K | ﹤0.01% |
9,732
+192
| +2% | +$14.1K |
|
1292
SiriusPoint
SPNT
$2.75B
| $820K | ﹤0.01% |
55,976
+17,056
| +44% | +$275K |
|
|
GCI
1293
DELISTED
Gannett Co., Inc
GCI
| $820K | ﹤0.01% |
70,724
+1,394
| +2% | +$14.6K |
|
1294
Keurig Dr Pepper
KDP
$41.8B
| $819K | ﹤0.01% |
8,434
+286
| +4% | +$25.7K |
|
1295
Cal-Maine
CALM
$3.95B
| $817K | ﹤0.01% |
18,382
+362
| +2% | +$16.1K |
|
1296
SolarEdge
SEDG
$2.05B
| $817K | ﹤0.01% |
21,749
+429
| +2% | +$14.8K |
|
1297
CBRE Group
CBRE
$43B
| $815K | ﹤0.01% |
18,828
+269
| +1% | +$11.2K |
|
1298
Consolidated Water Co
CWCO
$481M
| $814K | ﹤0.01% |
64,604
-6
| -0% | -$76 |
|
1299
Standex International
SXI
$4.06B
| $810K | ﹤0.01% |
7,957
+157
| +2% | +$16.2K |
|
1300
Tennant Co
TNC
$1.26B
| $809K | ﹤0.01% |
11,129
-127,397
| -92% | -$8.5M |
|
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.