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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
GCAP
1451
DELISTED
Gain Capital Holdings, Inc.
GCAP
$651K ﹤0.01%
65,078
-252,422
-80% -$1.81M
APA icon
1452
APA Corp
APA
$12.3B
$650K ﹤0.01%
15,394
-70
-0.5% -$2.95K
LUMN icon
1453
Lumen
LUMN
$6.27B
$650K ﹤0.01%
38,979
+16,477
+73% +$279K
WEN icon
1454
Wendy's
WEN
$1.52B
$650K ﹤0.01%
39,594
+610
+2% +$9.27K
WAFD icon
1455
WaFd
WAFD
$2.79B
$649K ﹤0.01%
18,940
+3
+0% +$103
ALOG
1456
DELISTED
Analogic Corp
ALOG
$649K ﹤0.01%
7,753
+153
+2% +$12.6K
VLY icon
1457
Valley National Bancorp
VLY
$8.17B
$647K ﹤0.01%
57,675
+1,551
+3% +$18K
MTDR icon
1458
Matador Resources
MTDR
$5.84B
$646K ﹤0.01%
20,751
+1,671
+9% +$45.8K
FAST icon
1459
Fastenal
FAST
$57.4B
$642K ﹤0.01%
46,924
-624
-1% -$7.73K
GNCMA
1460
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$640K ﹤0.01%
16,403
+323
+2% +$13.2K
BEL
1461
DELISTED
Belmond Ltd.
BEL
$638K ﹤0.01%
52,056
+1,026
+2% +$13.1K
WLY icon
1462
John Wiley & Sons Class A
WLY
$2.76B
$637K ﹤0.01%
9,686
+166
+2% +$9.6K
QTS
1463
DELISTED
QTS REALTY TRUST, INC.
QTS
$634K ﹤0.01%
11,700
-6,480
-36% -$361K
ENR icon
1464
Energizer
ENR
$1.54B
$630K ﹤0.01%
13,136
-44
-0.3% -$2.02K
CEVA icon
1465
CEVA Inc
CEVA
$954M
$629K ﹤0.01%
13,619
+269
+2% +$12.3K
GES
1466
DELISTED
Guess Inc
GES
$628K ﹤0.01%
37,224
+734
+2% +$12.2K
JACK icon
1467
Jack in the Box
JACK
$351M
$627K ﹤0.01%
6,389
+119
+2% +$12.1K
ACOR
1468
DELISTED
Acorda Therapeutics
ACOR
$625K ﹤0.01%
243
+5
+2% +$14.2K
SGI
1469
Somnigroup International
SGI
$14.6B
$624K ﹤0.01%
39,832
+1,072
+3% +$16.4K
STC icon
1470
Stewart Information Services
STC
$2.08B
$623K ﹤0.01%
14,730
+290
+2% +$11.4K
TYPE
1471
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$623K ﹤0.01%
25,870
+510
+2% +$12K
TMP icon
1472
Tompkins Financial
TMP
$1.45B
$622K ﹤0.01%
7,641
+151
+2% +$12.8K
COKE icon
1473
Coca-Cola Consolidated
COKE
$12.3B
$621K ﹤0.01%
28,870
+570
+2% +$12.4K
DEL
1474
DELISTED
Deltic Timber
DEL
$621K ﹤0.01%
6,784
+134
+2% +$12.3K
ECPG icon
1475
Encore Capital Group
ECPG
$1.99B
$620K ﹤0.01%
14,720
-104,706
-88% -$4.78M
57 58
59
60 61

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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.