We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1501
Entergy
ETR
$49.9B
| $599K | ﹤0.01% |
14,716
-298
| -2% | -$12.5K |
|
1502
Vishay Intertechnology
VSH
$5.09B
| $599K | ﹤0.01% |
28,861
+121
| +0.4% | +$2.58K |
|
|
DPLO
1503
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $599K | ﹤0.01% |
29,838
+588
| +2% | +$11.6K |
|
1504
Orion Group Holdings
ORN
$418M
| $598K | ﹤0.01% |
76,430
+360
| +0.5% | +$2.67K |
|
|
SAFM
1505
DELISTED
Sanderson Farms Inc
SAFM
| $598K | ﹤0.01% |
4,306
-584
| -12% | -$90.2K |
|
1506
Unitil
UTL
$963M
| $596K | ﹤0.01% |
+13,061
| New | +$655K |
|
1507
Motorola Solutions
MSI
$72.7B
| $594K | ﹤0.01% |
6,579
+29
| +0.4% | +$2.64K |
|
1508
M/I Homes
MHO
$3.81B
| $592K | ﹤0.01% |
17,196
+1,986
| +13% | +$64.8K |
|
1509
AMC Global Media
AMCX
$528M
| $591K | ﹤0.01% |
10,928
-202
| -2% | -$10.8K |
|
1510
Strategic Education
STRA
$1.89B
| $590K | ﹤0.01% |
6,590
+130
| +2% | +$12K |
|
|
MGP
1511
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $590K | ﹤0.01% |
20,250
-2,000
| -9% | -$58.6K |
|
1512
Alarm.com
ALRM
$2.8B
| $589K | ﹤0.01% |
+15,606
| New | +$674K |
|
1513
ACI Worldwide
ACIW
$5.88B
| $586K | ﹤0.01% |
25,864
+704
| +3% | +$16.3K |
|
1514
KB Home
KBH
$3.61B
| $586K | ﹤0.01% |
18,336
+582
| +3% | +$16.7K |
|
|
TPH
1515
DELISTED
Tri Pointe Homes
TPH
| $585K | ﹤0.01% |
32,671
+471
| +1% | +$7.94K |
|
1516
Ameren
AEE
$30.2B
| $583K | ﹤0.01% |
9,886
-1,189
| -11% | -$73.1K |
|
1517
PetMed Express
PETS
$42.1M
| $582K | ﹤0.01% |
12,782
+252
| +2% | +$9.93K |
|
|
MAGN
1518
Magnera Corp
MAGN
$482M
| $581K | ﹤0.01% |
2,084
+41
| +2% | +$10.7K |
|
1519
IQVIA
IQV
$38.9B
| $579K | ﹤0.01% |
5,915
-95
| -2% | -$9.67K |
|
1520
Equifax
EFX
$20.8B
| $578K | ﹤0.01% |
4,899
+79
| +2% | +$8.88K |
|
1521
Southside Bancshares
SBSI
$973M
| $578K | ﹤0.01% |
17,162
+338
| +2% | +$12K |
|
|
BEAT
1522
DELISTED
BioTelemetry, Inc.
BEAT
| $578K | ﹤0.01% |
19,341
+381
| +2% | +$11K |
|
1523
InterDigital
IDCC
$8.53B
| $577K | ﹤0.01% |
7,576
-467
| -6% | -$34.9K |
|
1524
NETSCOUT
NTCT
$2.98B
| $576K | ﹤0.01% |
18,905
-175
| -0.9% | -$5.35K |
|
|
NBL
1525
DELISTED
Noble Energy, Inc.
NBL
| $576K | ﹤0.01% |
19,764
+414
| +2% | +$11.3K |
|
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.