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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1401
DELISTED
NIC Inc
EGOV
| $689K | ﹤0.01% |
41,498
+705
| +2% | +$11.9K |
|
1402
UMB Financial
UMBF
$11.1B
| $688K | ﹤0.01% |
9,567
+187
| +2% | +$13.7K |
|
1403
Avis
CAR
$4.83B
| $686K | ﹤0.01% |
15,634
+130
| +0.8% | +$5.17K |
|
1404
L3Harris
LHX
$53.7B
| $686K | ﹤0.01% |
4,846
-529
| -10% | -$73.8K |
|
1405
Lincoln National
LNC
$8.92B
| $686K | ﹤0.01% |
8,919
-2
| -0% | -$151 |
|
|
CUDA
1406
DELISTED
Barracuda Networks, Inc.
CUDA
| $686K | ﹤0.01% |
24,952
+492
| +2% | +$12.2K |
|
1407
Fulton Financial
FULT
$4.72B
| $684K | ﹤0.01% |
38,199
+919
| +2% | +$16.9K |
|
1408
iShares Europe ETF
IEV
$1.69B
| $684K | ﹤0.01% |
14,481
+19
| +0.1% | +$891 |
|
1409
Diodes
DIOD
$4.64B
| $683K | ﹤0.01% |
23,840
+470
| +2% | +$14.6K |
|
|
K
1410
DELISTED
Kellanova
K
| $683K | ﹤0.01% |
10,697
+207
| +2% | +$12.5K |
|
1411
Omnicom Group
OMC
$22.8B
| $683K | ﹤0.01% |
9,376
+11
| +0.1% | +$789 |
|
1412
OneSpan
OSPN
$596M
| $680K | ﹤0.01% |
48,913
+30,633
| +168% | +$404K |
|
|
CCC
1413
DELISTED
Calgon Carbon Corp
CCC
| $680K | ﹤0.01% |
31,940
+630
| +2% | +$13.5K |
|
1414
Quad
QUAD
$525M
| $676K | ﹤0.01% |
+29,913
| New | +$678K |
|
|
UFS
1415
DELISTED
DOMTAR CORPORATION (New)
UFS
| $676K | ﹤0.01% |
13,661
+301
| +2% | +$14K |
|
1416
Incyte
INCY
$23.7B
| $675K | ﹤0.01% |
7,126
+336
| +5% | +$35.1K |
|
1417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $674K | ﹤0.01% |
8,036
-1,248
| -13% | -$105K |
|
|
BGG
1418
DELISTED
Briggs & Stratton Corp.
BGG
| $673K | ﹤0.01% |
26,533
-431
| -2% | -$10.6K |
|
|
AST
1419
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $671K | ﹤0.01% |
298,303
+55
| +0% | +$139 |
|
|
INFO
1420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $670K | ﹤0.01% |
+14,839
| New | +$655K |
|
1421
KLA
KLAC
$256B
| $669K | ﹤0.01% |
63,680
+1,080
| +2% | +$11.4K |
|
1422
Fabrinet
FN
$19.3B
| $667K | ﹤0.01% |
23,238
+458
| +2% | +$15.2K |
|
1423
ePlus
PLUS
$2.38B
| $667K | ﹤0.01% |
17,730
+350
| +2% | +$14.7K |
|
1424
Republic Services
RSG
$63.5B
| $667K | ﹤0.01% |
9,865
+775
| +9% | +$50K |
|
|
TLRD
1425
DELISTED
Tailored Brands, Inc.
TLRD
| $667K | ﹤0.01% |
30,573
+603
| +2% | +$10.1K |
|
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.