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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
WTW icon
1301
Willis Towers Watson
WTW
$31.3B
$809K ﹤0.01%
5,371
+44
+0.8% +$6.95K
MBFI
1302
DELISTED
MB Financial Corp
MBFI
$809K ﹤0.01%
18,174
+284
+2% +$12.8K
PEI
1303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$808K ﹤0.01%
4,533
+385
+9% +$62.5K
CVCO icon
1304
Cavco Industries
CVCO
$4.46B
$805K ﹤0.01%
5,274
+104
+2% +$15.6K
EGHT icon
1305
8x8 Inc
EGHT
$310M
$805K ﹤0.01%
57,086
+1,126
+2% +$15.6K
LGIH icon
1306
LGI Homes
LGIH
$1.36B
$805K ﹤0.01%
10,732
+212
+2% +$13.5K
MDSO
1307
DELISTED
Medidata Solutions, Inc.
MDSO
$805K ﹤0.01%
12,706
+186
+1% +$13.3K
CNK icon
1308
Cinemark Holdings
CNK
$4.38B
$803K ﹤0.01%
23,059
+409
+2% +$14.5K
DLX icon
1309
Deluxe
DLX
$1.22B
$803K ﹤0.01%
10,454
-562
-5% -$40.5K
WOLF icon
1310
Wolfspeed
WOLF
$1.48B
$803K ﹤0.01%
21,609
+659
+3% +$22.7K
DTE icon
1311
DTE Energy
DTE
$28.9B
$802K ﹤0.01%
8,614
+101
+1% +$9.6K
MATX icon
1312
Matsons
MATX
$6.16B
$801K ﹤0.01%
26,839
+529
+2% +$14.9K
PK icon
1313
Park Hotels & Resorts
PK
$2.91B
$799K ﹤0.01%
+27,800
New +$796K
HOMB icon
1314
Home BancShares
HOMB
$6.21B
$798K ﹤0.01%
34,305
+285
+0.8% +$6.66K
ASIX icon
1315
AdvanSix
ASIX
$554M
$796K ﹤0.01%
18,913
+18,840
+25,808% +$807K
UBSI icon
1316
United Bankshares
UBSI
$6.68B
$796K ﹤0.01%
22,903
+603
+3% +$21.7K
NEU icon
1317
NewMarket
NEU
$8.25B
$794K ﹤0.01%
1,998
+28
+1% +$11.3K
WNC icon
1318
Wabash National
WNC
$511M
$794K ﹤0.01%
36,602
+722
+2% +$15K
AZO icon
1319
AutoZone
AZO
$50.2B
$792K ﹤0.01%
1,113
+3
+0.3% +$1.92K
CMRE icon
1320
Costamare
CMRE
$1.81B
$792K ﹤0.01%
137,143
-263,257
-66% -$1.56M
PCH
1321
DELISTED
PotlatchDeltic
PCH
$792K ﹤0.01%
15,881
+3,124
+24% +$161K
CVY icon
1322
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$791K ﹤0.01%
35,300
– –
BOH icon
1323
Bank of Hawaii
BOH
$3.12B
$790K ﹤0.01%
9,214
+134
+1% +$11.2K
ITGR icon
1324
Integer Holdings
ITGR
$4.25B
$789K ﹤0.01%
+17,413
New +$848K
ZD icon
1325
Ziff Davis
ZD
$1.89B
$788K ﹤0.01%
12,070
+248
+2% +$16.2K
51 52
53
54 55

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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.