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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
ARW icon
151
Arrow Electronics
ARW
$11.1B
$41.2M 0.14%
512,689
+18,125
+4% +$1.46M
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.5M 0.14%
765,000
– –
VRTU
153
DELISTED
Virtusa Corporation
VRTU
$39.6M 0.13%
899,330
+332
+0% +$14.1K
PRMW
154
DELISTED
Primo Water Corporation
PRMW
$39.3M 0.13%
2,360,449
+265,616
+13% +$4.26M
AMAT icon
155
Applied Materials
AMAT
$403B
$39M 0.13%
762,177
-2,541,333
-77% -$138M
MRC
156
DELISTED
MRC Global
MRC
$38.5M 0.13%
2,276,750
+840,210
+58% +$13.9M
AMGN icon
157
Amgen
AMGN
$208B
$38.4M 0.13%
220,795
+5,814
+3% +$1.03M
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$37.2M 0.12%
592,890
+71
+0% +$4.35K
BAH icon
159
Booz Allen Hamilton
BAH
$8.39B
$36.8M 0.12%
965,963
+367,413
+61% +$13.9M
SF
160
Stifel
SF
$12.6B
$36.5M 0.12%
1,378,985
+662
+0% +$16.2K
PNK
161
DELISTED
Pinnacle Entertainment Inc.
PNK
$36.4M 0.12%
1,112,780
-540,520
-33% -$15.1M
HAFC icon
162
Hanmi Financial
HAFC
$945M
$36.3M 0.12%
1,194,822
+427
+0% +$13.2K
CF icon
163
CF Industries
CF
$19.2B
$35.2M 0.12%
828,079
+159
+0% +$6K
AMG icon
164
Affiliated Managers Group
AMG
$9.69B
$35.1M 0.12%
171,213
+7,385
+5% +$1.43M
AIG icon
165
American International
AIG
$41.7B
$35M 0.12%
588,139
+654
+0.1% +$40.2K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$34.7M 0.12%
182,986
+4,983
+3% +$955K
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$34.7M 0.12%
230,726
+4,620
+2% +$642K
AET
168
DELISTED
Aetna Inc
AET
$34.6M 0.12%
192,018
+177,211
+1,197% +$30.4M
RTN
169
DELISTED
Raytheon Company
RTN
$34.4M 0.12%
183,035
+4,590
+3% +$856K
CIEN icon
170
Ciena
CIEN
$53.4B
$34.2M 0.11%
1,634,688
-238,054
-13% -$5.05M
BNY
171
Bank of New York Mellon
BNY
$106B
$33.5M 0.11%
622,555
+16,523
+3% +$880K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$33.1M 0.11%
25,390
– –
DST
173
DELISTED
DST Systems Inc.
DST
$32.9M 0.11%
530,741
-27,434
-5% -$1.63M
CW icon
174
Curtiss-Wright
CW
$26.7B
$32.7M 0.11%
268,674
-3,946
-1% -$465K
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$32.7M 0.11%
462,770
-1,002,056
-68% -$68.8M
5 6
7
8 9

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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.