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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 | |
|---|---|---|---|---|---|---|
1676
Cheesecake Factory
CAKE
$5.3B
| $444K | ﹤0.01% |
9,221
-144
| -2% | -$6.54K |
|
|
KSU
1677
DELISTED
Kansas City Southern
KSU
| $443K | ﹤0.01% |
4,213
+33
| +0.8% | +$3.52K |
|
|
VIAB
1678
DELISTED
Viacom Inc. Class B
VIAB
| $443K | ﹤0.01% |
14,380
+190
| +1% | +$5.16K |
|
1679
DaVita
DVA
$12.1B
| $442K | ﹤0.01% |
6,111
-69
| -1% | -$4.25K |
|
|
CSW
1680
CSW Industrials
CSW
$5.58B
| $440K | ﹤0.01% |
9,565
+3
| +0% | +$142 |
|
|
WSR
1681
DELISTED
Whitestone REIT
WSR
| $440K | ﹤0.01% |
30,552
+3,688
| +14% | +$52.1K |
|
1682
Teekay Tankers
TNK
$2.63B
| $439K | ﹤0.01% |
39,176
-74,964
| -66% | -$921K |
|
|
LCI
1683
DELISTED
Lannett Company, Inc.
LCI
| $434K | ﹤0.01% |
4,677
+92
| +2% | +$8.97K |
|
|
AFAM
1684
DELISTED
Almost Family Inc
AFAM
| $434K | ﹤0.01% |
7,834
+154
| +2% | +$8.2K |
|
|
PAY
1685
DELISTED
Verifone Systems Inc
PAY
| $433K | ﹤0.01% |
24,468
+718
| +3% | +$13.3K |
|
|
TIF
1686
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
4,149
+99
| +2% | +$9.44K |
|
|
ESIO
1687
DELISTED
Electro Scientific Industries
ESIO
| $431K | ﹤0.01% |
20,127
+397
| +2% | +$7.97K |
|
1688
iShares Russell 1000 ETF
IWB
$50.1B
| $430K | ﹤0.01% |
2,887
+757
| +36% | +$110K |
|
1689
Amphastar Pharmaceuticals
AMPH
$891M
| $429K | ﹤0.01% |
22,300
+440
| +2% | +$8.22K |
|
|
ESL
1690
DELISTED
Esterline Technologies
ESL
| $429K | ﹤0.01% |
5,738
+158
| +3% | +$13K |
|
1691
Worthington Enterprises
WOR
$2.89B
| $427K | ﹤0.01% |
15,717
-373
| -2% | -$9.96K |
|
1692
Universal Electronics
UEIC
$59.9M
| $426K | ﹤0.01% |
9,008
+178
| +2% | +$9.87K |
|
1693
Mercury Insurance
MCY
$6.13B
| $425K | ﹤0.01% |
7,945
+145
| +2% | +$7.98K |
|
|
LMRK
1694
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $425K | ﹤0.01% |
23,463
| – | – |
|
1695
BJ's Restaurants
BJRI
$1.45B
| $421K | ﹤0.01% |
11,578
+228
| +2% | +$7.6K |
|
|
MODV
1696
DELISTED
ModivCare
MODV
| $419K | ﹤0.01% |
7,059
+139
| +2% | +$7.87K |
|
1697
Hasbro
HAS
$12.9B
| $418K | ﹤0.01% |
4,600
-20
| -0.4% | -$1.88K |
|
1698
Buckle
BKE
$2.37B
| $417K | ﹤0.01% |
17,556
+346
| +2% | +$6.82K |
|
1699
World Kinect Corp
WKC
$2B
| $416K | ﹤0.01% |
14,777
-413
| -3% | -$12.5K |
|
|
PRFT
1700
DELISTED
Perficient Inc
PRFT
| $416K | ﹤0.01% |
21,810
+430
| +2% | +$8.32K |
|
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.