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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
QRVO icon
1776
Qorvo
QRVO
$8.38B
$341K ﹤0.01%
5,124
+20
+0.4% +$1.46K
FTR
1777
DELISTED
Frontier Communications Corp.
FTR
$341K ﹤0.01%
50,488
+50,356
+38,148% +$470K
ENDP
1778
DELISTED
Endo International plc
ENDP
$340K ﹤0.01%
43,886
+816
+2% +$6.11K
STAG icon
1779
STAG Industrial
STAG
$7.28B
$339K ﹤0.01%
12,400
-11,200
-47% -$313K
GNW icon
1780
Genworth Financial
GNW
$3.76B
$338K ﹤0.01%
108,731
+871
+0.8% +$3.01K
LGTY
1781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$337K ﹤0.01%
28,963
+13
+0% +$157
RGS icon
1782
Regis Corp
RGS
$66.2M
$334K ﹤0.01%
1,087
+21
+2% +$6.45K
PDM
1783
Piedmont Realty Trust
PDM
$1.21B
$333K ﹤0.01%
16,963
-17,381
-51% -$346K
SNI
1784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$333K ﹤0.01%
3,901
-432,832
-99% -$35.8M
VPL icon
1785
Vanguard FTSE Pacific ETF
VPL
$8.36B
$332K ﹤0.01%
4,548
– –
LKSD
1786
DELISTED
LSC Communications, Inc.
LKSD
$331K ﹤0.01%
21,823
+21,808
+145,387% +$347K
GT icon
1787
Goodyear
GT
$2.07B
$323K ﹤0.01%
9,995
-15
-0.1% -$476
AWF
1788
AllianceBernstein Global High Income Fund
AWF
$877M
$322K ﹤0.01%
25,250
– –
FRGI
1789
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$322K ﹤0.01%
16,924
+334
+2% +$6.01K
IIIN icon
1790
Insteel Industries
IIIN
$638M
$321K ﹤0.01%
11,323
+223
+2% +$5.97K
SPN
1791
DELISTED
Superior Energy Services, Inc.
SPN
$320K ﹤0.01%
3,319
+41
+1% +$3.81K
IPG
1792
DELISTED
Interpublic Group of Companies
IPG
$319K ﹤0.01%
15,823
+49
+0.3% +$977
ASRT
1793
DELISTED
Assertio
ASRT
$317K ﹤0.01%
656
+13
+2% +$5.05K
CRVL icon
1794
CorVel
CRVL
$3.01B
$316K ﹤0.01%
17,934
+354
+2% +$6.67K
ENVA icon
1795
Enova International
ENVA
$6.42B
$315K ﹤0.01%
20,705
+408
+2% +$5.99K
HBI
1796
DELISTED
Hanesbrands
HBI
$314K ﹤0.01%
14,993
+473
+3% +$10.1K
TTI icon
1797
TETRA Technologies
TTI
$1.28B
$314K ﹤0.01%
73,632
-50,868
-41% -$175K
M icon
1798
Macy's
M
$6.89B
$313K ﹤0.01%
12,442
+374
+3% +$8.21K
MCRI icon
1799
Monarch Casino & Resort
MCRI
$2.25B
$313K ﹤0.01%
6,978
+138
+2% +$6.12K
CSFL
1800
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$312K ﹤0.01%
12,133
+3,183
+36% +$84.9K
70 71
72
73 74

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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.