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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
(+5.5%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,643
New
131
Increased
1,279
Reduced
539
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Cisco
CSCO
|
+$66.5M |
| 3 |
Norfolk Southern
NSC
|
+$63.2M |
| 4 |
GGP
GGP Inc.
GGP
|
+$58.1M |
| 5 |
Markel Group
MKL
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$347M |
| 2 |
Applied Materials
AMAT
|
+$138M |
| 3 |
Cummins
CMI
|
+$99.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KG
1826
Kestrel Group
KG
$70.5M
| $291K | ﹤0.01% |
2,208
-31,717
| -93% | -$4.75M |
|
|
AMAG
1827
DELISTED
AMAG Pharmaceuticals
AMAG
| $291K | ﹤0.01% |
21,932
+432
| +2% | +$6.51K |
|
1828
Motorcar Parts of America
MPAA
$258M
| $290K | ﹤0.01% |
11,619
+229
| +2% | +$6.1K |
|
|
CCRN
1829
DELISTED
Cross Country Healthcare
CCRN
| $289K | ﹤0.01% |
22,687
+447
| +2% | +$5.91K |
|
1830
Sonic Automotive
SAH
$2.79B
| $289K | ﹤0.01% |
15,679
+309
| +2% | +$6.29K |
|
|
NCOM
1831
DELISTED
National Commerce Corporation
NCOM
| $289K | ﹤0.01% |
7,168
| – | – |
|
1832
BlackRock Core Bond Trust
BHK
$649M
| $286K | ﹤0.01% |
20,367
+369
| +2% | +$5.18K |
|
1833
Brookdale Senior Living
BKD
$3.4B
| $286K | ﹤0.01% |
29,511
| – | – |
|
1834
Helmerich & Payne
HP
$3.45B
| $286K | ﹤0.01% |
4,423
+113
| +3% | +$6.33K |
|
1835
Knowles
KN
$3.45B
| $285K | ﹤0.01% |
19,452
+292
| +2% | +$4.56K |
|
1836
Robert Half
RHI
$4.19B
| $284K | ﹤0.01% |
5,115
+95
| +2% | +$5.05K |
|
|
EGRX
1837
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $284K | ﹤0.01% |
5,315
+105
| +2% | +$5.84K |
|
|
TEN
1838
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $282K | ﹤0.01% |
4,815
-35
| -0.7% | -$2.07K |
|
|
SCMP
1839
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $281K | ﹤0.01% |
15,659
+309
| +2% | +$3.8K |
|
1840
Ribbon Communications
RBBN
$388M
| $279K | ﹤0.01% |
36,129
+12
| +0% | +$92 |
|
|
GHY
1841
PGIM Global High Yield Fund
GHY
$481M
| $278K | ﹤0.01% |
19,314
+347
| +2% | +$5.07K |
|
|
BKMU
1842
DELISTED
Bank Mutual Corp
BKMU
| $278K | ﹤0.01% |
26,135
+515
| +2% | +$5.39K |
|
1843
Team
TISI
$76.6M
| $277K | ﹤0.01% |
1,862
-10,295
| -85% | -$1.37M |
|
|
HMTV
1844
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $276K | ﹤0.01% |
23,901
+11
| +0% | +$130 |
|
1845
Dillards
DDS
$9.65B
| $275K | ﹤0.01% |
4,583
-206
| -4% | -$11.4K |
|
|
BRS
1846
DELISTED
Bristow Group, Inc.
BRS
| $272K | ﹤0.01% |
20,157
+397
| +2% | +$4.7K |
|
1847
PDF Solutions
PDFS
$2.14B
| $271K | ﹤0.01% |
+17,240
| New | +$277K |
|
|
GRMN
1848
Garmin
GRMN
$59.3B
| $270K | ﹤0.01% |
4,532
+132
| +3% | +$7.74K |
|
1849
Resources Connection
RGP
$158M
| $270K | ﹤0.01% |
17,454
+344
| +2% | +$5.31K |
|
1850
Vanguard Information Technology ETF
VGT
$147B
| $269K | ﹤0.01% |
13,072
+1,224
| +10% | +$24.8K |
|
Similar funds
SCP
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.