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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1551
Baker Hughes
BKR
$61.2B
| $555K | ﹤0.01% |
+17,539
| New | +$563K |
|
|
TDAY
1552
USA Today Co
TDAY
$1.27B
| $555K | ﹤0.01% |
33,092
+652
| +2% | +$10.6K |
|
1553
Idexx Laboratories
IDXX
$46.1B
| $555K | ﹤0.01% |
3,547
+89
| +3% | +$14K |
|
1554
NOV
NOV
$6.95B
| $555K | ﹤0.01% |
15,420
+370
| +2% | +$12.5K |
|
1555
TechnipFMC
FTI
$27.2B
| $554K | ﹤0.01% |
+23,774
| New | +$492K |
|
1556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $553K | ﹤0.01% |
8,577
+1,051
| +14% | +$66.1K |
|
|
LL
1557
DELISTED
LL Flooring Holdings, Inc.
LL
| $553K | ﹤0.01% |
17,628
+348
| +2% | +$11K |
|
1558
FirstEnergy
FE
$27.7B
| $552K | ﹤0.01% |
18,043
-141
| -0.8% | -$4.58K |
|
|
MZTI
1559
The Marzetti Company
MZTI
$3.05B
| $549K | ﹤0.01% |
4,248
+118
| +3% | +$14.9K |
|
1560
Invesco Preferred ETF
PGX
$3.8B
| $549K | ﹤0.01% |
36,892
-789
| -2% | -$11.8K |
|
1561
Brown-Forman Class B
BF.B
$13B
| $546K | ﹤0.01% |
12,422
+306
| +3% | +$11.7K |
|
1562
Cintas
CTAS
$80.6B
| $546K | ﹤0.01% |
14,016
+456
| +3% | +$17.3K |
|
1563
Wynn Resorts
WYNN
$10.5B
| $546K | ﹤0.01% |
3,236
-675
| -17% | -$104K |
|
1564
Quest Diagnostics
DGX
$26B
| $545K | ﹤0.01% |
5,535
+105
| +2% | +$9.95K |
|
|
LDL
1565
DELISTED
Lydall, Inc.
LDL
| $545K | ﹤0.01% |
10,732
+212
| +2% | +$11.6K |
|
|
CBB
1566
DELISTED
Cincinnati Bell Inc.
CBB
| $545K | ﹤0.01% |
+26,152
| New | +$532K |
|
1567
United Natural Foods
UNFI
$2.91B
| $544K | ﹤0.01% |
11,036
+216
| +2% | +$9.44K |
|
1568
Banc of California
BANC
$3.07B
| $543K | ﹤0.01% |
26,309
+519
| +2% | +$10.8K |
|
|
VER
1569
DELISTED
VEREIT, Inc.
VER
| $543K | ﹤0.01% |
13,947
-41,533
| -75% | -$1.67M |
|
1570
Ball Corp
BALL
$16.9B
| $540K | ﹤0.01% |
14,278
+308
| +2% | +$12.5K |
|
1571
TransDigm Group
TDG
$70.2B
| $540K | ﹤0.01% |
1,968
+58
| +3% | +$15.8K |
|
1572
Commercial Metals
CMC
$8.37B
| $538K | ﹤0.01% |
25,222
+572
| +2% | +$11.4K |
|
1573
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $538K | ﹤0.01% |
4,882
| – | – |
|
1574
E.W. Scripps
SSP
$263M
| $538K | ﹤0.01% |
34,422
+679
| +2% | +$11K |
|
|
AAN.A
1575
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $538K | ﹤0.01% |
13,497
+267
| +2% | +$10.6K |
|
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.