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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
+446.21%
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
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$54.2M 0.18%
3,850,562
+17,269
+0.5% +$209K
PTEN icon
127
Patterson-UTI
PTEN
$3.91B
$53.6M 0.18%
2,331,484
+19,592
+0.8% +$406K
PE
128
DELISTED
PARSLEY ENERGY INC
PE
$53.6M 0.18%
1,819,609
+24,220
+1% +$647K
GSK icon
129
GSK
GSK
$103B
$51.8M 0.17%
1,167,252
-38,419
-3% -$1.77M
OA
130
DELISTED
Orbital ATK, Inc.
OA
$51.7M 0.17%
392,866
+306
+0.1% +$40.6K
HD icon
131
Home Depot
HD
$334B
$50.5M 0.17%
266,230
+4,693
+2% +$810K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$50.4M 0.17%
73,237
-307,649
-81% -$38.6M
MGPI icon
133
MGP Ingredients
MGPI
$372M
$49.9M 0.17%
649,700
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$49.8M 0.17%
667,138
-554
-0.1% -$35.4K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$48.8M 0.16%
797,495
+11,296
+1% +$673K
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.7M 0.16%
1,023,444
+16,484
+2% +$753K
NTRI
137
DELISTED
NutriSystem, Inc.
NTRI
$47.4M 0.16%
901,040
+128,422
+17% +$6.75M
OIS icon
138
Oil States International
OIS
$489M
$47.1M 0.16%
1,663,617
+64,731
+4% +$1.57M
TFX icon
139
Teleflex
TFX
$6.29B
$46.8M 0.16%
188,185
+2,284
+1% +$574K
TT icon
140
Trane Technologies
TT
$101B
$46.3M 0.16%
518,729
+30
+0% +$2.64K
COF icon
141
Capital One
COF
$133B
$46.2M 0.15%
463,473
-207
-0% -$18.9K
WCN
142
Waste Connections
WCN
$42.2B
$46M 0.15%
648,441
+17,126
+3% +$1.2M
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$45.7M 0.15%
1,510,780
+197,900
+15% +$5.82M
VRSK icon
144
Verisk Analytics
VRSK
$25.1B
$45.6M 0.15%
475,191
+469,041
+7,627% +$42.5M
SITE icon
145
SiteOne Landscape Supply
SITE
$4.21B
$45.4M 0.15%
+592,075
New +$40.1M
AZZ icon
146
AZZ Inc
AZZ
$4.38B
$45M 0.15%
879,741
+321
+0% +$15.2K
DVN icon
147
Devon Energy
DVN
$51.4B
$44.6M 0.15%
1,076,100
+440
+0% +$16.7K
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$42.9M 0.14%
355,611
-1,141
-0.3% -$133K
THG icon
149
Hanover Insurance
THG
$8.12B
$41.5M 0.14%
384,046
-72,333
-16% -$7.46M
INGR icon
150
Ingredion
INGR
$6.32B
$41.4M 0.14%
295,829
-288,501
-49% -$38.1M
4 5
6
7 8

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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.