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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 | |
|---|---|---|---|---|---|---|
1526
Cboe Global Markets
CBOE
$29.7B
| $575K | ﹤0.01% |
4,612
+142
| +3% | +$16.6K |
|
1527
J.M. Smucker
SJM
$12.7B
| $575K | ﹤0.01% |
4,625
-928
| -17% | -$103K |
|
|
MDRX
1528
DELISTED
Veradigm Inc. Common Stock
MDRX
| $574K | ﹤0.01% |
39,452
+962
| +2% | +$13.4K |
|
1529
Albemarle
ALB
$14B
| $573K | ﹤0.01% |
4,482
+54
| +1% | +$7.32K |
|
1530
Standard Motor Products
SMP
$881M
| $573K | ﹤0.01% |
12,762
+252
| +2% | +$11.3K |
|
1531
Mine Safety
MSA
$7.44B
| $572K | ﹤0.01% |
7,379
+149
| +2% | +$11.9K |
|
1532
Dine Brands
DIN
$453M
| $570K | ﹤0.01% |
11,242
+222
| +2% | +$10.4K |
|
1533
Helen of Troy
HELE
$689M
| $570K | ﹤0.01% |
5,912
-129
| -2% | -$11.9K |
|
1534
Marcus Corp
MCS
$949M
| $569K | ﹤0.01% |
20,810
+9,100
| +78% | +$251K |
|
|
IPHS
1535
DELISTED
Innophos Holdings, Inc.
IPHS
| $567K | ﹤0.01% |
12,129
+239
| +2% | +$11.2K |
|
1536
Entravision Communication
EVC
$1.07B
| $566K | ﹤0.01% |
79,232
+20
| +0% | +$125 |
|
1537
Murphy USA
MUSA
$10.7B
| $566K | ﹤0.01% |
7,047
-113
| -2% | -$8.54K |
|
1538
US Physical Therapy
USPH
$1.18B
| $566K | ﹤0.01% |
7,834
+154
| +2% | +$10.5K |
|
|
MDP
1539
DELISTED
Meredith Corporation
MDP
| $566K | ﹤0.01% |
8,571
+131
| +2% | +$7.9K |
|
|
CPLA
1540
DELISTED
Capella Education Company
CPLA
| $566K | ﹤0.01% |
7,314
+144
| +2% | +$11.2K |
|
1541
Crocs
CROX
$6.58B
| $565K | ﹤0.01% |
44,661
+881
| +2% | +$9.44K |
|
1542
Seaboard Corp
SEB
$4.12B
| $564K | ﹤0.01% |
+128
| New | +$555K |
|
1543
Graham Holdings Company
GHC
$5.14B
| $563K | ﹤0.01% |
1,008
+18
| +2% | +$10.2K |
|
|
MTSC
1544
DELISTED
MTS Systems Corp
MTSC
| $563K | ﹤0.01% |
10,477
+207
| +2% | +$11.1K |
|
1545
Deckers Outdoor
DECK
$13.5B
| $561K | ﹤0.01% |
41,922
+762
| +2% | +$9.12K |
|
|
DNR
1546
DELISTED
Denbury Resources, Inc.
DNR
| $558K | ﹤0.01% |
252,590
+4,980
| +2% | +$7.83K |
|
|
ESV
1547
DELISTED
Ensco Rowan plc
ESV
| $558K | ﹤0.01% |
23,609
+7,341
| +45% | +$163K |
|
1548
Universal Insurance Holdings
UVE
$1.23B
| $556K | ﹤0.01% |
20,321
+401
| +2% | +$10.1K |
|
1549
Axcelis
ACLS
$4.2B
| $555K | ﹤0.01% |
19,352
+18,363
| +1,857% | +$578K |
|
|
CVSA
1550
Covista Inc
CVSA
$4.39B
| $555K | ﹤0.01% |
+13,193
| New | +$517K |
|
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.