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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
SRCL
1876
DELISTED
Stericycle Inc
SRCL
$236K ﹤0.01%
3,475
+55
+2% +$3.73K
BKS
1877
DELISTED
Barnes & Noble
BKS
$236K ﹤0.01%
35,245
+695
+2% +$4.92K
PFBC icon
1878
Preferred Bank
PFBC
$1.27B
$235K ﹤0.01%
3,996
-28,574
-88% -$1.74M
SCG
1879
DELISTED
Scana
SCG
$235K ﹤0.01%
5,897
-4,037
-41% -$180K
CATO icon
1880
Cato Corp
CATO
$66.5M
$234K ﹤0.01%
14,710
+290
+2% +$4.2K
RL icon
1881
Ralph Lauren
RL
$22.5B
$234K ﹤0.01%
+2,255
New +$208K
PKE icon
1882
Park Aerospace
PKE
$808M
$232K ﹤0.01%
11,803
+233
+2% +$4.44K
PXF icon
1883
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$229K ﹤0.01%
5,049
-481
-9% -$21.5K
SRDX
1884
DELISTED
Surmodics
SRDX
$229K ﹤0.01%
8,192
+162
+2% +$4.95K
DF
1885
DELISTED
Dean Foods Company
DF
$229K ﹤0.01%
19,788
+428
+2% +$4.54K
VMBS icon
1886
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$228K ﹤0.01%
+4,350
New +$229K
BHF icon
1887
Brighthouse Financial
BHF
$3.6B
$225K ﹤0.01%
3,835
+3,804
+12,271% +$225K
FLS icon
1888
Flowserve
FLS
$10.2B
$225K ﹤0.01%
5,342
+162
+3% +$6.78K
JWN
1889
DELISTED
Nordstrom
JWN
$225K ﹤0.01%
4,747
+127
+3% +$5.47K
HRB icon
1890
H&R Block
HRB
$5.84B
$224K ﹤0.01%
8,560
-23
-0.3% -$597
FF icon
1891
Future Fuel
FF
$216M
$222K ﹤0.01%
15,751
+311
+2% +$4.63K
AIZ icon
1892
Assurant
AIZ
$13.9B
$221K ﹤0.01%
2,195
-284
-11% -$28.1K
DAKT icon
1893
Daktronics
DAKT
$1.04B
$221K ﹤0.01%
24,177
+477
+2% +$4.71K
ACIC icon
1894
American Coastal Insurance
ACIC
$535M
$220K ﹤0.01%
12,772
+252
+2% +$4.09K
ESND
1895
DELISTED
Essendant Inc.
ESND
$219K ﹤0.01%
23,677
+467
+2% +$4.8K
RDS.A
1896
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K ﹤0.01%
3,270
-229
-7% -$14.4K
LORL
1897
DELISTED
Loral Space and Communications, Inc.
LORL
$218K ﹤0.01%
+4,938
New +$231K
DDD icon
1898
3D Systems Corp
DDD
$581M
$216K ﹤0.01%
24,978
+678
+3% +$6.97K
MAT icon
1899
Mattel
MAT
$4.32B
$216K ﹤0.01%
14,067
+397
+3% +$6.29K
STWD icon
1900
Starwood Property Trust
STWD
$6.03B
$214K ﹤0.01%
10,000
– –
74 75
76
77 78

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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.