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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
LHCG
1476
DELISTED
LHC Group LLC
LHCG
$620K ﹤0.01%
10,130
+200
+2% +$13.2K
JCP
1477
DELISTED
J.C. Penney Company, Inc.
JCP
$618K ﹤0.01%
195,647
+3,857
+2% +$12.4K
ASCMA
1478
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$618K ﹤0.01%
53,750
+40
+0.1% +$481
OFIX icon
1479
Orthofix Medical
OFIX
$421M
$616K ﹤0.01%
11,262
+222
+2% +$11.5K
TAP icon
1480
Molson Coors Class B
TAP
$7.85B
$616K ﹤0.01%
7,506
+196
+3% +$15.9K
ESRT icon
1481
Empire State Realty Trust
ESRT
$843M
$614K ﹤0.01%
29,919
-17,690
-37% -$362K
RGR icon
1482
Sturm, Ruger & Co
RGR
$614M
$614K ﹤0.01%
10,997
-13
-0.1% -$678
SWN
1483
DELISTED
Southwestern Energy Company
SWN
$614K ﹤0.01%
110,063
+363
+0.3% +$2.11K
THS
1484
DELISTED
Treehouse Foods
THS
$613K ﹤0.01%
12,384
+214
+2% +$11.5K
XRAY icon
1485
Dentsply Sirona
XRAY
$2.76B
$613K ﹤0.01%
9,309
-44,661
-83% -$2.84M
AVTA
1486
DELISTED
Avantax, Inc. Common Stock
AVTA
$613K ﹤0.01%
27,727
+547
+2% +$12.2K
GLTR icon
1487
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$612K ﹤0.01%
9,415
+5,527
+142% +$352K
IRDM icon
1488
Iridium Communications
IRDM
$5.13B
$612K ﹤0.01%
51,863
+1,023
+2% +$11.8K
CENX icon
1489
Century Aluminum
CENX
$4.64B
$611K ﹤0.01%
31,134
+614
+2% +$9.4K
GPC icon
1490
Genuine Parts
GPC
$18.1B
$610K ﹤0.01%
6,424
-941
-13% -$86K
NTAP icon
1491
NetApp
NTAP
$36.6B
$610K ﹤0.01%
11,027
+230
+2% +$11.5K
URBN icon
1492
Urban Outfitters
URBN
$6.67B
$610K ﹤0.01%
17,413
+23
+0.1% +$645
ZEUS
1493
DELISTED
Olympic Steel
ZEUS
$610K ﹤0.01%
+28,403
New +$579K
CRAY
1494
DELISTED
Cray, Inc.
CRAY
$610K ﹤0.01%
25,227
+497
+2% +$10.5K
BBT
1495
Beacon Financial Corp
BBT
$2.68B
$608K ﹤0.01%
+16,602
New +$632K
CLH icon
1496
Clean Harbors
CLH
$16.3B
$607K ﹤0.01%
11,191
+71
+0.6% +$3.84K
TXT icon
1497
Textron
TXT
$15.2B
$606K ﹤0.01%
10,713
-101
-0.9% -$5.5K
TFCF
1498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$606K ﹤0.01%
17,750
+100
+0.6% +$2.92K
KBR icon
1499
KBR
KBR
$4.58B
$603K ﹤0.01%
30,397
+437
+1% +$8.27K
COR icon
1500
Cencora
COR
$61.7B
$602K ﹤0.01%
6,552
-148
-2% -$12.2K
58 59
60
61 62

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SCP
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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.