We are live on ! Find out more
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
MOV icon
1801
Movado Group
MOV
$879M
$311K ﹤0.01%
9,650
+190
+2% +$5.51K
NPK icon
1802
National Presto Industries
NPK
$975M
$310K ﹤0.01%
3,122
-38
-1% -$4.15K
QQQ icon
1803
Invesco QQQ Trust
QQQ
$485B
$309K ﹤0.01%
1,986
+552
+38% +$84.3K
ALLE icon
1804
Allegion
ALLE
$14.1B
$307K ﹤0.01%
3,863
+82
+2% +$6.87K
TG icon
1805
Tredegar Corp
TG
$268M
$306K ﹤0.01%
15,955
+315
+2% +$6.04K
BBG
1806
DELISTED
Bill Barrett Corp
BBG
$306K ﹤0.01%
59,729
+12,789
+27% +$65.4K
CYH icon
1807
Community Health Systems
CYH
$417M
$305K ﹤0.01%
71,581
+1,411
+2% +$7.09K
OPB
1808
DELISTED
Opus Bank Common Stock
OPB
$304K ﹤0.01%
11,129
+219
+2% +$5.68K
FMBH icon
1809
First Mid Bancshares
FMBH
$1.4B
$302K ﹤0.01%
+7,826
New +$307K
GAP
1810
The Gap Inc
GAP
$7.42B
$302K ﹤0.01%
8,881
-166
-2% -$4.95K
AYI icon
1811
Acuity Brands
AYI
$10.4B
$300K ﹤0.01%
1,703
+4
+0.2% +$666
AAP icon
1812
Advance Auto Parts
AAP
$3.55B
$298K ﹤0.01%
2,989
+69
+2% +$6.35K
BRK.A icon
1813
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K ﹤0.01%
1
– –
LMAT icon
1814
LeMaitre Vascular
LMAT
$2.42B
$298K ﹤0.01%
9,365
+185
+2% +$6.34K
REX icon
1815
REX American Resources
REX
$1.46B
$298K ﹤0.01%
21,606
+426
+2% +$6.24K
LION
1816
DELISTED
Fidelity Southern Corporation
LION
$298K ﹤0.01%
13,649
-11,769
-46% -$260K
MTRX icon
1817
Matrix Service
MTRX
$343M
$297K ﹤0.01%
16,709
+329
+2% +$5.17K
ELME
1818
Elme Communities
ELME
$144M
$296K ﹤0.01%
9,515
-9,300
-49% -$302K
SYNA icon
1819
Synaptics
SYNA
$4.16B
$296K ﹤0.01%
7,399
+209
+3% +$8K
FLR icon
1820
Fluor
FLR
$7.2B
$294K ﹤0.01%
5,694
+144
+3% +$6.7K
IXJ icon
1821
iShares Global Healthcare ETF
IXJ
$4.08B
$294K ﹤0.01%
5,222
-40
-0.8% -$2.25K
WRLD icon
1822
World Acceptance Corp
WRLD
$902M
$294K ﹤0.01%
3,644
+72
+2% +$5.79K
GHL
1823
DELISTED
Greenhill & Co., Inc.
GHL
$293K ﹤0.01%
15,027
-1,743
-10% -$32.4K
DXPE icon
1824
DXP Enterprises
DXPE
$2.65B
$292K ﹤0.01%
9,864
+194
+2% +$5.65K
CHUY
1825
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$292K ﹤0.01%
10,405
+205
+2% +$4.85K
71 72
73
74 75

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.