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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
CPRI icon
1726
Capri Holdings
CPRI
$1.88B
$391K ﹤0.01%
6,212
+162
+3% +$8.88K
EAT icon
1727
Brinker International
EAT
$9.66B
$391K ﹤0.01%
10,057
-428
-4% -$14.8K
INVX
1728
Innovex International
INVX
$1.98B
$391K ﹤0.01%
8,207
+107
+1% +$4.78K
BWX icon
1729
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$390K ﹤0.01%
13,735
+51
+0.4% +$1.43K
EZPW icon
1730
Ezcorp Inc
EZPW
$1.86B
$389K ﹤0.01%
31,909
+629
+2% +$6.86K
PNW icon
1731
Pinnacle West Capital
PNW
$12.2B
$388K ﹤0.01%
4,553
-484
-10% -$42.7K
LPSN icon
1732
LivePerson
LPSN
$22.1M
$385K ﹤0.01%
2,229
+44
+2% +$8.24K
GFF icon
1733
Griffon
GFF
$4.1B
$384K ﹤0.01%
18,852
+372
+2% +$8.13K
COTY icon
1734
Coty
COTY
$2.46B
$382K ﹤0.01%
19,198
+488
+3% +$8.33K
XLF icon
1735
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$382K ﹤0.01%
13,666
+638
+5% +$17.2K
ANGO icon
1736
AngioDynamics
ANGO
$627M
$380K ﹤0.01%
22,840
+450
+2% +$7.68K
BTZ icon
1737
BlackRock Credit Allocation Income Trust
BTZ
$933M
$380K ﹤0.01%
28,536
+223
+0.8% +$2.98K
TSCO icon
1738
Tractor Supply
TSCO
$17.4B
$380K ﹤0.01%
25,450
+300
+1% +$3.85K
ATNI icon
1739
ATN International
ATNI
$379M
$378K ﹤0.01%
6,845
+135
+2% +$7.38K
UFI icon
1740
UNIFI
UFI
$119M
$378K ﹤0.01%
10,538
+208
+2% +$7.52K
WERN icon
1741
Werner Enterprises
WERN
$2.23B
$377K ﹤0.01%
9,757
+207
+2% +$7.52K
FVD icon
1742
First Trust Value Line Dividend Fund
FVD
$8.38B
$376K ﹤0.01%
12,177
– –
CHCT
1743
Community Healthcare Trust
CHCT
$522M
$375K ﹤0.01%
+13,361
New +$369K
AD
1744
Array Digital Infrastructure
AD
$3.03B
$374K ﹤0.01%
+9,952
New +$360K
LNTH icon
1745
Lantheus
LNTH
$6.59B
$373K ﹤0.01%
18,250
+360
+2% +$7.33K
KSS icon
1746
Kohl's
KSS
$2.28B
$371K ﹤0.01%
6,833
-257
-4% -$11.8K
COHU icon
1747
Cohu
COHU
$2.31B
$370K ﹤0.01%
16,862
+332
+2% +$7.92K
EG icon
1748
Everest Group
EG
$14.3B
$370K ﹤0.01%
1,674
+44
+3% +$9.92K
PLAB icon
1749
Photronics
PLAB
$1.85B
$370K ﹤0.01%
+43,375
New +$396K
UPBD icon
1750
Upbound Group
UPBD
$1.18B
$370K ﹤0.01%
33,378
+658
+2% +$7.2K
68 69
70
71 72

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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.