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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 | |
|---|---|---|---|---|---|---|
|
SYNH
1576
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $536K | ﹤0.01% |
12,282
-44,618
| -78% | -$2.08M |
|
1577
Gaming and Leisure Properties
GLPI
$12.4B
| $535K | ﹤0.01% |
14,450
-41,750
| -74% | -$1.52M |
|
1578
McCormick & Company Non-Voting
MKC
$14.1B
| $535K | ﹤0.01% |
10,500
-990
| -9% | -$49.3K |
|
1579
Compass Minerals
CMP
$1.26B
| $534K | ﹤0.01% |
7,390
+180
| +2% | +$12.1K |
|
|
CTRA
1580
DELISTED
Coterra Energy
CTRA
| $534K | ﹤0.01% |
18,673
+293
| +2% | +$8.04K |
|
1581
Minerals Technologies
MTX
$2.4B
| $530K | ﹤0.01% |
7,693
+243
| +3% | +$17.3K |
|
1582
Lennar Class A
LEN
$21.2B
| $528K | ﹤0.01% |
8,619
+162
| +2% | +$9.21K |
|
|
PGRE
1583
DELISTED
Paramount Group
PGRE
| $528K | ﹤0.01% |
33,300
-23,289
| -41% | -$373K |
|
|
BWLD
1584
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $528K | ﹤0.01% |
3,380
-86,680
| -96% | -$11.4M |
|
1585
CTS Corp
CTS
$1.91B
| $526K | ﹤0.01% |
20,423
+403
| +2% | +$10.6K |
|
1586
Sally Beauty Holdings
SBH
$1.51B
| $525K | ﹤0.01% |
27,962
-28
| -0.1% | -$485 |
|
|
CATM
1587
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $525K | ﹤0.01% |
+28,359
| New | +$567K |
|
|
AHL
1588
DELISTED
ASPEN Insurance Holding Limited
AHL
| $525K | ﹤0.01% |
12,925
+145
| +1% | +$6K |
|
1589
Enanta Pharmaceuticals
ENTA
$385M
| $523K | ﹤0.01% |
8,906
+176
| +2% | +$8.81K |
|
|
HES
1590
DELISTED
Hess
HES
| $522K | ﹤0.01% |
10,988
+288
| +3% | +$13K |
|
|
VSTO
1591
DELISTED
Vista Outdoor Inc.
VSTO
| $522K | ﹤0.01% |
35,847
+707
| +2% | +$12.3K |
|
1592
GATX Corp
GATX
$6.34B
| $520K | ﹤0.01% |
8,363
+123
| +1% | +$7.47K |
|
1593
SPS Commerce
SPSC
$2.61B
| $520K | ﹤0.01% |
21,402
+422
| +2% | +$10.8K |
|
|
BIG
1594
DELISTED
Big Lots, Inc.
BIG
| $520K | ﹤0.01% |
9,264
-213
| -2% | -$11.6K |
|
1595
Dick's Sporting Goods
DKS
$17.9B
| $519K | ﹤0.01% |
18,063
-164
| -0.9% | -$4.52K |
|
1596
Virtus Investment Partners
VRTS
$1.08B
| $518K | ﹤0.01% |
4,499
+89
| +2% | +$10.5K |
|
1597
Carpenter Technology
CRS
$28.4B
| $517K | ﹤0.01% |
10,142
+192
| +2% | +$9.53K |
|
|
CMO
1598
DELISTED
Capstead Mortgage Corp.
CMO
| $517K | ﹤0.01% |
59,748
-318,542
| -84% | -$2.92M |
|
1599
iShares US Treasury Bond ETF
GOVT
$43.6B
| $516K | ﹤0.01% |
+20,584
| New | +$518K |
|
|
SVU
1600
DELISTED
SUPERVALU Inc.
SVU
| $516K | ﹤0.01% |
+23,873
| New | +$436K |
|
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.