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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
DBD
1851
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K ﹤0.01%
16,478
+308
+2% +$5.95K
BH icon
1852
Biglari Holdings Class B
BH
$1.23B
$266K ﹤0.01%
962
+20
+2% +$4.81K
PBCT
1853
DELISTED
People's United Financial Inc
PBCT
$264K ﹤0.01%
14,134
-3,420
-19% -$63.3K
HZO icon
1854
MarineMax
HZO
$793M
$262K ﹤0.01%
13,849
-1,071
-7% -$20.6K
THC icon
1855
Tenet Healthcare
THC
$20.4B
$262K ﹤0.01%
17,315
-105
-0.6% -$1.48K
DO
1856
DELISTED
Diamond Offshore Drilling
DO
$260K ﹤0.01%
13,976
+246
+2% +$4K
DNOW icon
1857
DNOW Inc
DNOW
$2.63B
$257K ﹤0.01%
23,280
+390
+2% +$4.46K
LEG icon
1858
Leggett & Platt
LEG
$1.43B
$257K ﹤0.01%
5,394
-916
-15% -$43.2K
ACH
1859
Accendra Health
ACH
$225M
$257K ﹤0.01%
13,589
+519
+4% +$11.5K
PGNX
1860
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$257K ﹤0.01%
43,263
+853
+2% +$5.18K
CYTK icon
1861
Cytokinetics
CYTK
$10.7B
$255K ﹤0.01%
31,256
+616
+2% +$6.99K
BFX
1862
DELISTED
BowFlex Inc.
BFX
$255K ﹤0.01%
19,137
-199,070
-91% -$2.88M
NFX
1863
DELISTED
Newfield Exploration
NFX
$253K ﹤0.01%
8,028
+148
+2% +$4.49K
CENT icon
1864
Central Garden & Pet Co
CENT
$2.76B
$251K ﹤0.01%
8,059
+159
+2% +$4.87K
HAYN
1865
DELISTED
Haynes International, Inc.
HAYN
$250K ﹤0.01%
7,804
+154
+2% +$5.25K
PWR icon
1866
Quanta Services
PWR
$104B
$247K ﹤0.01%
6,325
+169
+3% +$6.34K
YUMC icon
1867
Yum China
YUMC
$16.4B
$247K ﹤0.01%
6,169
-236
-4% -$9.71K
ASNA
1868
DELISTED
Ascena Retail Group, Inc.
ASNA
$246K ﹤0.01%
5,238
+48
+0.9% +$2.02K
APLE icon
1869
Apple Hospitality REIT
APLE
$3.91B
$241K ﹤0.01%
12,300
-46,200
-79% -$890K
HIBB
1870
DELISTED
Hibbett, Inc. Common Stock
HIBB
$241K ﹤0.01%
11,794
-1,110
-9% -$18.3K
PCY icon
1871
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$240K ﹤0.01%
8,109
+77
+1% +$2.27K
VBR icon
1872
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$239K ﹤0.01%
1,797
-376
-17% -$48.9K
WPC icon
1873
W.P. Carey
WPC
$16.5B
$238K ﹤0.01%
3,522
-20,778
-86% -$1.42M
FL
1874
DELISTED
Foot Locker
FL
$237K ﹤0.01%
+5,046
New +$188K
SNCR
1875
DELISTED
Synchronoss Technologies
SNCR
$237K ﹤0.01%
2,950
+58
+2% +$5.61K
73 74
75
76 77

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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.