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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
TRMK icon
1651
Trustmark
TRMK
$2.82B
$470K ﹤0.01%
14,743
+323
+2% +$10.7K
CAMP
1652
DELISTED
CalAmp Corp.
CAMP
$470K ﹤0.01%
954
+18
+2% +$9.29K
HWM icon
1653
Howmet Aerospace
HWM
$117B
$468K ﹤0.01%
22,403
+19,487
+668% +$379K
IBOC icon
1654
International Bancshares
IBOC
$4.72B
$467K ﹤0.01%
11,773
+233
+2% +$9.4K
IWR icon
1655
iShares Russell Mid-Cap ETF
IWR
$57B
$467K ﹤0.01%
8,980
– –
MNK
1656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$467K ﹤0.01%
20,695
-60
-0.3% -$1.61K
KEM
1657
DELISTED
KEMET Corporation
KEM
$467K ﹤0.01%
30,991
+611
+2% +$11.6K
CLW icon
1658
Clearwater Paper
CLW
$367M
$466K ﹤0.01%
10,273
+83
+0.8% +$3.77K
ECHO
1659
DELISTED
Echo Global Logistics, Inc.
ECHO
$466K ﹤0.01%
16,648
+328
+2% +$7.87K
CUBI icon
1660
Customers Bancorp
CUBI
$2.8B
$465K ﹤0.01%
17,893
+353
+2% +$10K
ARE.PRD
1661
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$465K ﹤0.01%
12,721
– –
AJG icon
1662
Arthur J. Gallagher & Co
AJG
$64.3B
$464K ﹤0.01%
7,334
+68
+0.9% +$4.34K
AAOI icon
1663
Applied Optoelectronics
AAOI
$10.3B
$462K ﹤0.01%
12,221
+241
+2% +$10.6K
BDJ icon
1664
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$456K ﹤0.01%
49,429
+8,107
+20% +$73.9K
CINF icon
1665
Cincinnati Financial
CINF
$27.3B
$454K ﹤0.01%
6,059
+141
+2% +$10.5K
MED icon
1666
Medifast
MED
$136M
$454K ﹤0.01%
6,498
+128
+2% +$8.49K
IT icon
1667
Gartner
IT
$12.5B
$453K ﹤0.01%
3,676
+86
+2% +$10.4K
PBI icon
1668
Pitney Bowes
PBI
$2.51B
$453K ﹤0.01%
40,530
-160
-0.4% -$1.89K
GPOR
1669
DELISTED
Gulfport Energy Corp.
GPOR
$453K ﹤0.01%
35,494
+34
+0.1% +$452
RRGB icon
1670
Red Robin
RRGB
$151M
$452K ﹤0.01%
8,018
+158
+2% +$9.09K
OII icon
1671
Oceaneering
OII
$4.78B
$450K ﹤0.01%
21,296
+426
+2% +$9.05K
ETD icon
1672
Ethan Allen Interiors
ETD
$614M
$449K ﹤0.01%
15,710
+310
+2% +$9.1K
VECO icon
1673
Veeco
VECO
$3.23B
$449K ﹤0.01%
30,243
+596
+2% +$10.3K
CARS icon
1674
Cars.com
CARS
$663M
$447K ﹤0.01%
+15,495
New +$401K
HSIC icon
1675
Henry Schein
HSIC
$10.2B
$447K ﹤0.01%
8,156
+44
+0.5% +$2.55K
65 66
67
68 69

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SCP
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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.