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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 | |
|---|---|---|---|---|---|---|
1426
AutoNation
AN
$7.13B
| $666K | ﹤0.01% |
12,970
-1,120
| -8% | -$56.8K |
|
1427
Alamo Group
ALG
$2.04B
| $665K | ﹤0.01% |
5,896
+116
| +2% | +$13K |
|
1428
Liberty Global Class A
LBTYA
$3.61B
| $665K | ﹤0.01% |
+18,559
| New | +$590K |
|
1429
Radiant Logistics
RLGT
$392M
| $665K | ﹤0.01% |
144,450
+37
| +0% | +$179 |
|
|
LABL
1430
DELISTED
Multi-Color Corp
LABL
| $665K | ﹤0.01% |
8,890
+420
| +5% | +$32.6K |
|
1431
American Water Works
AWK
$26.7B
| $663K | ﹤0.01% |
7,252
-237
| -3% | -$20.9K |
|
1432
Vanguard Total Bond Market
BND
$158B
| $663K | ﹤0.01% |
8,133
-1,812
| -18% | -$148K |
|
1433
Rayonier Advanced Materials
RYAM
$652M
| $663K | ﹤0.01% |
32,437
+6,227
| +24% | +$105K |
|
|
MNTA
1434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $662K | ﹤0.01% |
47,456
+936
| +2% | +$12.7K |
|
1435
The Ensign Group
ENSG
$10.4B
| $661K | ﹤0.01% |
31,842
+627
| +2% | +$13.5K |
|
1436
Independence Realty Trust
IRT
$4.03B
| $660K | ﹤0.01% |
65,389
+14,299
| +28% | +$147K |
|
|
AKRX
1437
DELISTED
Akorn Inc
AKRX
| $660K | ﹤0.01% |
20,478
+508
| +3% | +$16.7K |
|
1438
ATI
ATI
$28B
| $659K | ﹤0.01% |
27,304
+4,104
| +18% | +$97.7K |
|
1439
Sprouts Farmers Market
SFM
$7.94B
| $659K | ﹤0.01% |
27,070
+140
| +0.5% | +$2.97K |
|
|
TGNA
1440
DELISTED
TEGNA Inc
TGNA
| $659K | ﹤0.01% |
46,775
+475
| +1% | +$6.21K |
|
|
ARR
1441
Armour Residential REIT
ARR
$2.35B
| $658K | ﹤0.01% |
5,119
+101
| +2% | +$13K |
|
1442
Churchill Downs
CHDN
$6.02B
| $657K | ﹤0.01% |
16,938
+378
| +2% | +$13.7K |
|
1443
Innoviva
INVA
$1.51B
| $657K | ﹤0.01% |
46,323
+913
| +2% | +$12.2K |
|
1444
CNX Resources
CNX
$5.11B
| $656K | ﹤0.01% |
44,825
-9,383
| -17% | -$130K |
|
|
OSG
1445
DELISTED
Overseas Shipholding Group Inc.
OSG
| $656K | ﹤0.01% |
239,636
-467
| -0.2% | -$1.21K |
|
1446
City Holding Co
CHCO
$2.05B
| $655K | ﹤0.01% |
9,701
+191
| +2% | +$13.3K |
|
1447
Helix Energy Solutions
HLX
$1.37B
| $654K | ﹤0.01% |
86,771
+1,711
| +2% | +$12.1K |
|
|
CNR
1448
Core Natural Resources Inc
CNR
$4.22B
| $653K | ﹤0.01% |
+16,520
| New | +$482K |
|
|
ILG
1449
DELISTED
ILG, Inc Common Stock
ILG
| $653K | ﹤0.01% |
+22,944
| New | +$662K |
|
1450
Globus Medical
GMED
$11.1B
| $651K | ﹤0.01% |
15,837
+467
| +3% | +$16.3K |
|
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.