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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
+446.21%
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
NHI icon
1601
National Health Investors
NHI
$3.64B
$514K ﹤0.01%
6,820
-11,980
-64% -$930K
ANDE icon
1602
Andersons Inc
ANDE
$2.38B
$513K ﹤0.01%
16,465
+325
+2% +$10.8K
PBH icon
1603
Prestige Consumer Healthcare
PBH
$2.51B
$512K ﹤0.01%
11,539
+229
+2% +$10.4K
LKQ icon
1604
LKQ Corp
LKQ
$6.1B
$511K ﹤0.01%
12,558
+308
+3% +$11.8K
TPR icon
1605
Tapestry
TPR
$32.2B
$511K ﹤0.01%
11,550
+270
+2% +$11.1K
CTXS
1606
DELISTED
Citrix Systems Inc
CTXS
$511K ﹤0.01%
5,809
-73
-1% -$6.18K
QCP
1607
DELISTED
Quality Care Properties, Inc.
QCP
$510K ﹤0.01%
36,954
+36,314
+5,674% +$555K
EXPD icon
1608
Expeditors International
EXPD
$23.7B
$509K ﹤0.01%
7,865
+211
+3% +$12.9K
ANSS
1609
DELISTED
Ansys
ANSS
$508K ﹤0.01%
3,444
+83
+2% +$11.8K
CASH icon
1610
Pathward Financial
CASH
$1.89B
$506K ﹤0.01%
16,374
-270,906
-94% -$7.86M
CHRW icon
1611
C.H. Robinson
CHRW
$17.9B
$506K ﹤0.01%
5,676
-300
-5% -$24.5K
NYT icon
1612
New York Times
NYT
$10.6B
$506K ﹤0.01%
27,350
+530
+2% +$9.84K
WLH
1613
DELISTED
WILLIAM LYON HOMES
WLH
$504K ﹤0.01%
17,335
+2,935
+20% +$79.4K
CHRS icon
1614
Coherus Oncology
CHRS
$224M
$503K ﹤0.01%
57,140
– –
LMNX
1615
DELISTED
Luminex Corp
LMNX
$503K ﹤0.01%
25,554
+504
+2% +$10.5K
NX icon
1616
Quanex
NX
$959M
$502K ﹤0.01%
21,468
-43,367
-67% -$961K
GWW icon
1617
W.W. Grainger
GWW
$60.7B
$501K ﹤0.01%
2,122
+11
+0.5% +$2.27K
SRPT icon
1618
Sarepta Therapeutics
SRPT
$1.68B
$501K ﹤0.01%
+9,000
New +$477K
CTRN icon
1619
Citi Trends
CTRN
$605M
$500K ﹤0.01%
18,879
+6
+0% +$140
XYL icon
1620
Xylem
XYL
$28.5B
$499K ﹤0.01%
7,313
-103,845
-93% -$6.89M
ALEX
1621
DELISTED
Alexander & Baldwin
ALEX
$498K ﹤0.01%
17,947
+8,107
+82% +$316K
QEP
1622
DELISTED
QEP RESOURCES, INC.
QEP
$498K ﹤0.01%
52,036
+466
+0.9% +$4.22K
CNP icon
1623
CenterPoint Energy
CNP
$26.8B
$497K ﹤0.01%
17,537
-3,946
-18% -$115K
SMCI icon
1624
Super Micro Computer
SMCI
$19.6B
$497K ﹤0.01%
237,480
+4,680
+2% +$10.1K
NFBK
1625
DELISTED
Northfield Bancorp
NFBK
$496K ﹤0.01%
29,012
+572
+2% +$9.86K
63 64
65
66 67

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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.