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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
USCR
1326
DELISTED
U S Concrete, Inc.
USCR
$787K ﹤0.01%
9,405
+185
+2% +$14.6K
AIR icon
1327
AAR Corp
AIR
$5.91B
$784K ﹤0.01%
19,953
+393
+2% +$15.8K
CLX icon
1328
Clorox
CLX
$12.8B
$784K ﹤0.01%
5,268
-17
-0.3% -$2.31K
FCE.A
1329
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$783K ﹤0.01%
32,493
-51,200
-61% -$1.27M
SYKE
1330
DELISTED
SYKES Enterprises Inc
SYKE
$780K ﹤0.01%
24,809
+489
+2% +$14.7K
LM
1331
DELISTED
Legg Mason, Inc.
LM
$779K ﹤0.01%
18,545
-102
-0.5% -$4.01K
EPAY
1332
DELISTED
Bottomline Technologies Inc
EPAY
$778K ﹤0.01%
22,422
+442
+2% +$14.8K
FLO icon
1333
Flowers Foods
FLO
$1.57B
$776K ﹤0.01%
40,201
+349
+0.9% +$6.7K
REXR icon
1334
Rexford Industrial Realty
REXR
$8.26B
$775K ﹤0.01%
26,578
-7,176
-21% -$216K
MLKN icon
1335
MillerKnoll
MLKN
$1.63B
$771K ﹤0.01%
19,252
+207
+1% +$7.26K
IPXL
1336
DELISTED
Impax Laboratories, Inc.
IPXL
$769K ﹤0.01%
46,201
+911
+2% +$16.7K
TCF
1337
DELISTED
TCF Financial Corporation
TCF
$769K ﹤0.01%
37,516
+876
+2% +$16.4K
TVTY
1338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$768K ﹤0.01%
+21,004
New +$797K
AVNT icon
1339
Avient
AVNT
$3.48B
$767K ﹤0.01%
17,628
+228
+1% +$10K
MSTR icon
1340
Strategy Inc
MSTR
$37.8B
$767K ﹤0.01%
58,450
+1,150
+2% +$15.4K
KLXI
1341
DELISTED
KLX Inc.
KLXI
$765K ﹤0.01%
13,295
+279
+2% +$13.4K
SRC
1342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$762K ﹤0.01%
19,793
-23,571
-54% -$895K
PIPR icon
1343
Piper Sandler
PIPR
$5.14B
$761K ﹤0.01%
35,296
+552
+2% +$9.95K
LIVN icon
1344
LivaNova
LIVN
$4.29B
$760K ﹤0.01%
9,505
+285
+3% +$22.6K
NTUS
1345
DELISTED
Natus Medical Inc
NTUS
$760K ﹤0.01%
19,905
-415
-2% -$16.6K
SAFT icon
1346
Safety Insurance
SAFT
$1.52B
$759K ﹤0.01%
9,446
-14,988
-61% -$1.21M
BDN
1347
Brandywine Realty Trust
BDN
$551M
$754K ﹤0.01%
41,430
-28,474
-41% -$504K
ADEA icon
1348
Adeia
ADEA
$3.3B
$752K ﹤0.01%
+116,568
New +$685K
APEI icon
1349
American Public Education
APEI
$987M
$750K ﹤0.01%
29,927
+202
+0.7% +$4.71K
TXRH icon
1350
Texas Roadhouse
TXRH
$13.7B
$749K ﹤0.01%
14,226
+276
+2% +$14K
52 53
54
55 56

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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.