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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
+446.23%
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
BID
1701
DELISTED
Sotheby's
BID
$416K ﹤0.01%
8,071
+101
+1% +$5.04K
VAR
1702
DELISTED
Varian Medical Systems, Inc.
VAR
$415K ﹤0.01%
3,733
+76
+2% +$8.17K
AVY icon
1703
Avery Dennison
AVY
$13.2B
$414K ﹤0.01%
3,603
-1,436
-28% -$155K
SNEX icon
1704
StoneX
SNEX
$8.07B
$411K ﹤0.01%
48,904
+962
+2% +$7.91K
GPRE icon
1705
Green Plains
GPRE
$1.06B
$409K ﹤0.01%
24,299
+479
+2% +$8.42K
VB icon
1706
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$409K ﹤0.01%
2,767
+23
+0.8% +$3.33K
DFIN icon
1707
Donnelley Financial Solutions
DFIN
$1.19B
$408K ﹤0.01%
20,915
+20,900
+139,333% +$427K
RRD
1708
DELISTED
RR Donnelley & Sons Co.
RRD
$408K ﹤0.01%
+43,837
New +$400K
SNA icon
1709
Snap-on
SNA
$21.5B
$404K ﹤0.01%
2,316
-39
-2% -$6.31K
LNT icon
1710
Alliant Energy
LNT
$18B
$401K ﹤0.01%
9,406
-14,034
-60% -$612K
AORT icon
1711
Artivion
AORT
$1.29B
$400K ﹤0.01%
20,882
+412
+2% +$8.25K
PAHC icon
1712
Phibro Animal Health
PAHC
$1.44B
$400K ﹤0.01%
11,946
+236
+2% +$8.38K
TWI icon
1713
Titan International
TWI
$465M
$400K ﹤0.01%
31,052
+612
+2% +$6.8K
DCOM
1714
DELISTED
Dime Community Bancshares
DCOM
$399K ﹤0.01%
19,040
+375
+2% +$8.02K
GME icon
1715
GameStop
GME
$8.63B
$398K ﹤0.01%
88,584
-556
-0.6% -$2.59K
CUTR
1716
DELISTED
Cutera, Inc.
CUTR
$398K ﹤0.01%
+8,780
New +$370K
ORIT
1717
DELISTED
Oritani Financial Corp. New
ORIT
$398K ﹤0.01%
24,268
+478
+2% +$8.04K
GL icon
1718
Globe Life
GL
$14.4B
$397K ﹤0.01%
4,373
+83
+2% +$7.12K
HRL icon
1719
Hormel Foods
HRL
$13.8B
$397K ﹤0.01%
10,907
-553
-5% -$18.6K
GCO icon
1720
Genesco
GCO
$428M
$396K ﹤0.01%
12,180
+240
+2% +$6.6K
NXGN
1721
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$395K ﹤0.01%
29,094
+574
+2% +$8.24K
CTB
1722
DELISTED
Cooper Tire & Rubber Co.
CTB
$395K ﹤0.01%
11,185
+35
+0.3% +$1.24K
EZU icon
1723
iShare MSCI Eurozone ETF
EZU
$9.84B
$394K ﹤0.01%
9,063
+1,640
+22% +$71.3K
ONTO icon
1724
Onto Innovation
ONTO
$13.4B
$393K ﹤0.01%
15,771
+311
+2% +$8.29K
VRSN icon
1725
VeriSign
VRSN
$26.4B
$392K ﹤0.01%
3,423
-137
-4% -$15.3K
67 68
69
70 71

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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.