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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
CHMI
1751
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$368K ﹤0.01%
20,454
-46
-0.2% -$843
MTUS icon
1752
Metallus
MTUS
$897M
$368K ﹤0.01%
24,228
+178
+0.7% +$2.71K
ALK icon
1753
Alaska Air
ALK
$5.86B
$367K ﹤0.01%
4,989
-111
-2% -$7.89K
MOS icon
1754
The Mosaic Company
MOS
$7.22B
$367K ﹤0.01%
14,308
-817
-5% -$18.8K
PHM icon
1755
Pultegroup
PHM
$25.1B
$367K ﹤0.01%
11,035
-4,531
-29% -$141K
VIVO
1756
DELISTED
Meridian Bioscience Inc
VIVO
$367K ﹤0.01%
26,237
+517
+2% +$7.57K
XL
1757
DELISTED
XL Group Ltd.
XL
$366K ﹤0.01%
10,419
+10,271
+6,940% +$398K
AOS icon
1758
A.O. Smith
AOS
$8.61B
$365K ﹤0.01%
5,950
+140
+2% +$8.5K
HYT icon
1759
BlackRock Corporate High Yield Fund
HYT
$1.37B
$365K ﹤0.01%
33,366
+820
+3% +$9.12K
HNI icon
1760
HNI Corp
HNI
$3.49B
$364K ﹤0.01%
9,426
+26
+0.3% +$952
SAM icon
1761
Boston Beer
SAM
$1.92B
$363K ﹤0.01%
1,898
-12
-0.6% -$2.14K
ANIP icon
1762
ANI Pharmaceuticals
ANIP
$1.8B
$362K ﹤0.01%
5,611
+111
+2% +$6.91K
SEE
1763
DELISTED
Sealed Air
SEE
$361K ﹤0.01%
7,316
-266
-4% -$12.2K
FINL
1764
DELISTED
Finish Line
FINL
$360K ﹤0.01%
24,782
+489
+2% +$5.27K
HIX
1765
Western Asset High Income Fund II
HIX
$352M
$358K ﹤0.01%
51,471
+1,043
+2% +$7.35K
CNTY icon
1766
Century Casinos
CNTY
$34.3M
$355K ﹤0.01%
38,932
-89
-0.2% -$774
TTEC icon
1767
TTEC Holdings
TTEC
$132M
$355K ﹤0.01%
8,824
+174
+2% +$7.16K
WU icon
1768
Western Union
WU
$2.28B
$355K ﹤0.01%
18,655
+205
+1% +$4.02K
CTRL
1769
DELISTED
Control4 Corporation
CTRL
$354K ﹤0.01%
11,895
+235
+2% +$7.29K
NI icon
1770
NiSource
NI
$21.3B
$353K ﹤0.01%
13,747
-205
-1% -$5.44K
RMR icon
1771
The RMR Group
RMR
$325M
$348K ﹤0.01%
5,864
+4
+0.1% +$225
NRG icon
1772
NRG Energy
NRG
$24.7B
$346K ﹤0.01%
12,147
-75,253
-86% -$2.05M
IVC
1773
DELISTED
Invacare Corporation
IVC
$343K ﹤0.01%
20,331
+401
+2% +$6.53K
DBRG icon
1774
DigitalBridge
DBRG
$2.93B
$341K ﹤0.01%
+7,472
New +$367K
GEF icon
1775
Greif
GEF
$5.08B
$341K ﹤0.01%
5,636
+126
+2% +$7.17K
69 70
71
72 73

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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.