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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1626
DELISTED
Nielsen Holdings plc
NLSN
| $496K | ﹤0.01% |
13,629
+319
| +2% | +$12.1K |
|
1627
Perdoceo Education
PRDO
$2.06B
| $495K | ﹤0.01% |
40,958
+808
| +2% | +$9.61K |
|
|
EXPR
1628
DELISTED
Express, Inc.
EXPR
| $493K | ﹤0.01% |
2,428
+48
| +2% | +$7.87K |
|
1629
Anika Therapeutics
ANIK
$256M
| $492K | ﹤0.01% |
9,120
+180
| +2% | +$9.96K |
|
1630
Marten Transport
MRTN
$1.22B
| $492K | ﹤0.01% |
36,362
+717
| +2% | +$9.38K |
|
1631
International Flavors & Fragrances
IFF
$22.2B
| $490K | ﹤0.01% |
3,214
-599
| -16% | -$90K |
|
1632
Seagate
STX
$199B
| $490K | ﹤0.01% |
11,713
-758
| -6% | -$29K |
|
1633
Shutterstock
SSTK
$230M
| $489K | ﹤0.01% |
11,374
+224
| +2% | +$8.73K |
|
|
FARO
1634
DELISTED
Faro Technologies
FARO
| $488K | ﹤0.01% |
10,375
+205
| +2% | +$9.6K |
|
|
KEYW
1635
DELISTED
The KEYW Holding Corporation
KEYW
| $488K | ﹤0.01% |
+83,239
| New | +$521K |
|
1636
ResMed
RMD
$32.2B
| $487K | ﹤0.01% |
5,748
+118
| +2% | +$9.75K |
|
1637
Shake Shack
SHAK
$2.82B
| $487K | ﹤0.01% |
11,262
+222
| +2% | +$8.6K |
|
1638
SM Energy
SM
$7.19B
| $487K | ﹤0.01% |
22,060
-2,748
| -11% | -$55.5K |
|
1639
Darden Restaurants
DRI
$23.9B
| $483K | ﹤0.01% |
5,033
-2,920
| -37% | -$247K |
|
|
MCHB
1640
Mechanics Bancorp
MCHB
$3.69B
| $483K | ﹤0.01% |
16,679
+329
| +2% | +$9.54K |
|
1641
Cadence Design Systems
CDNS
$92.4B
| $482K | ﹤0.01% |
11,515
+375
| +3% | +$16.1K |
|
|
CKH
1642
DELISTED
Seacor Holdings Inc.
CKH
| $482K | ﹤0.01% |
10,436
-142
| -1% | -$6.53K |
|
1643
LiveRamp
RAMP
$2.3B
| $478K | ﹤0.01% |
17,337
+407
| +2% | +$10.7K |
|
|
ARA
1644
DELISTED
American Renal Associates Holdings, Inc
ARA
| $478K | ﹤0.01% |
+27,445
| New | +$379K |
|
1645
Silgan Holdings
SLGN
$4.49B
| $476K | ﹤0.01% |
16,213
+483
| +3% | +$14K |
|
1646
Pentair
PNR
$10.9B
| $474K | ﹤0.01% |
10,005
+313
| +3% | +$14.6K |
|
|
AVNS
1647
DELISTED
Avanos Medical
AVNS
| $473K | ﹤0.01% |
10,252
+67
| +0.7% | +$3.08K |
|
1648
CarMax
KMX
$8B
| $473K | ﹤0.01% |
7,368
+158
| +2% | +$11.3K |
|
1649
W&T Offshore
WTI
$495M
| $472K | ﹤0.01% |
+142,467
| New | +$442K |
|
1650
iShares Core MSCI Europe ETF
IEUR
$9.1B
| $471K | ﹤0.01% |
9,383
-561
| -6% | -$27.9K |
|
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.