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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
EEM icon
1351
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$748K ﹤0.01%
15,863
-2,798
-15% -$129K
HSY icon
1352
Hershey
HSY
$36.1B
$748K ﹤0.01%
6,588
-562
-8% -$61.8K
AVAV icon
1353
AeroVironment
AVAV
$8.51B
$745K ﹤0.01%
13,261
+261
+2% +$13.3K
MANH icon
1354
Manhattan Associates
MANH
$11.2B
$744K ﹤0.01%
15,012
+332
+2% +$14.9K
FHI icon
1355
Federated Hermes
FHI
$4.78B
$743K ﹤0.01%
20,605
+295
+1% +$9.55K
WWE
1356
DELISTED
World Wrestling Entertainment
WWE
$743K ﹤0.01%
24,289
+479
+2% +$12.9K
FTD
1357
DELISTED
FTD Companies, Inc. Common Stock
FTD
$741K ﹤0.01%
103,044
+224
+0.2% +$2.08K
ANF icon
1358
Abercrombie & Fitch
ANF
$4.86B
$737K ﹤0.01%
42,284
+616
+1% +$9.35K
TECD
1359
DELISTED
Tech Data Corp
TECD
$737K ﹤0.01%
7,519
+159
+2% +$14.9K
MOH icon
1360
Molina Healthcare
MOH
$10.2B
$736K ﹤0.01%
9,602
+212
+2% +$15.3K
KMPR icon
1361
Kemper
KMPR
$1.72B
$735K ﹤0.01%
10,670
+260
+2% +$16.8K
AMSF icon
1362
AMERISAFE
AMSF
$553M
$734K ﹤0.01%
11,915
+235
+2% +$14.8K
NUS icon
1363
Nu Skin
NUS
$253M
$733K ﹤0.01%
10,748
-714
-6% -$46.2K
UNT
1364
DELISTED
UNIT Corporation
UNT
$729K ﹤0.01%
33,143
+653
+2% +$13.2K
THRM icon
1365
Gentherm
THRM
$1.28B
$728K ﹤0.01%
22,932
+452
+2% +$15.6K
HTLD icon
1366
Heartland Express
HTLD
$972M
$727K ﹤0.01%
31,152
+614
+2% +$13.9K
RLJ icon
1367
RLJ Lodging Trust
RLJ
$1.87B
$727K ﹤0.01%
33,084
-41,818
-56% -$909K
UHT
1368
Universal Health Realty Income Trust
UHT
$589M
$727K ﹤0.01%
9,673
+653
+7% +$48.9K
TKR icon
1369
Timken Company
TKR
$9.1B
$726K ﹤0.01%
14,773
-526
-3% -$25.5K
ABG icon
1370
Asbury Automotive
ABG
$3.94B
$724K ﹤0.01%
11,320
-38
-0.3% -$2.37K
EPC icon
1371
Edgewell Personal Care
EPC
$1.35B
$723K ﹤0.01%
12,171
+41
+0.3% +$2.58K
CABO icon
1372
Cable One
CABO
$254M
$722K ﹤0.01%
1,026
+26
+3% +$18.3K
CRUS icon
1373
Cirrus Logic
CRUS
$6.53B
$719K ﹤0.01%
13,862
-263
-2% -$14.2K
SAIC icon
1374
Saic
SAIC
$5.09B
$716K ﹤0.01%
9,350
-208
-2% -$15K
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$715K ﹤0.01%
49,350
– –
53 54
55
56 57

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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.