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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
SONC
1376
DELISTED
Sonic Corp
SONC
$713K ﹤0.01%
25,944
+512
+2% +$13.2K
CAG icon
1377
Conagra Brands
CAG
$7.18B
$712K ﹤0.01%
18,914
-1,084
-5% -$38.5K
DHI icon
1378
D.R. Horton
DHI
$42.4B
$712K ﹤0.01%
13,937
+417
+3% +$19.4K
SWKS icon
1379
Skyworks Solutions
SWKS
$10.1B
$708K ﹤0.01%
7,452
+142
+2% +$14.8K
BBY icon
1380
Best Buy
BBY
$17.8B
$707K ﹤0.01%
10,331
-397
-4% -$23.5K
GEN icon
1381
Gen Digital
GEN
$16.7B
$707K ﹤0.01%
25,190
+806
+3% +$24.1K
MHK icon
1382
Mohawk Industries
MHK
$9.19B
$706K ﹤0.01%
2,558
+58
+2% +$15.6K
GTY
1383
Getty Realty Corp
GTY
$2.08B
$705K ﹤0.01%
25,971
+6,100
+31% +$173K
HSTM icon
1384
HealthStream
HSTM
$818M
$704K ﹤0.01%
30,387
+14,817
+95% +$349K
PRSU
1385
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$703K ﹤0.01%
12,690
+250
+2% +$14.5K
CNC icon
1386
Centene
CNC
$33.1B
$702K ﹤0.01%
13,916
+176
+1% +$8.53K
BKH icon
1387
Black Hills Corp
BKH
$5.46B
$701K ﹤0.01%
11,657
+287
+3% +$17.8K
OSIS icon
1388
OSI Systems
OSIS
$3.87B
$701K ﹤0.01%
10,885
+183
+2% +$15.4K
CHS
1389
DELISTED
Chicos FAS, Inc.
CHS
$700K ﹤0.01%
79,385
+1,565
+2% +$13K
OCLR
1390
DELISTED
Oclaro Inc.
OCLR
$700K ﹤0.01%
103,786
+2,046
+2% +$15.1K
ABAX
1391
DELISTED
Abaxis Inc
ABAX
$700K ﹤0.01%
14,129
+279
+2% +$13.3K
OSUR icon
1392
OraSure Technologies
OSUR
$286M
$699K ﹤0.01%
37,051
+731
+2% +$13.2K
NE
1393
DELISTED
Noble Corporation
NE
$695K ﹤0.01%
153,670
+3,030
+2% +$12.6K
SCHL icon
1394
Scholastic
SCHL
$801M
$694K ﹤0.01%
17,301
+341
+2% +$13.2K
HT
1395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$694K ﹤0.01%
39,899
+3,183
+9% +$57K
ECOL
1396
DELISTED
US Ecology, Inc.
ECOL
$694K ﹤0.01%
13,608
+268
+2% +$13.5K
WPG
1397
DELISTED
Washington Prime Group Inc.
WPG
$694K ﹤0.01%
+10,823
New +$735K
AEO icon
1398
American Eagle Outfitters
AEO
$2.99B
$692K ﹤0.01%
36,802
-2,064
-5% -$31.1K
VMC icon
1399
Vulcan Materials
VMC
$37.2B
$692K ﹤0.01%
5,390
+190
+4% +$23.2K
BBBY
1400
DELISTED
Bed Bath & Beyond Inc
BBBY
$692K ﹤0.01%
31,455
+468
+2% +$10.2K
54 55
56
57 58

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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.