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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 | |
|---|---|---|---|---|---|---|
|
SUP
1901
DELISTED
Superior Industries International
SUP
| $214K | ﹤0.01% |
14,404
+284
| +2% | +$4.53K |
|
1902
Harmonic Inc
HLIT
$1.36B
| $210K | ﹤0.01% |
50,077
+987
| +2% | +$3.71K |
|
1903
Vicor
VICR
$10.6B
| $210K | ﹤0.01% |
10,058
+198
| +2% | +$4.43K |
|
1904
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $209K | ﹤0.01% |
1,708
+1,283
| +302% | +$153K |
|
1905
Fossil Group
FOSL
$352M
| $208K | ﹤0.01% |
26,819
+529
| +2% | +$4.1K |
|
1906
Hawkins
HWKN
$2.81B
| $208K | ﹤0.01% |
11,792
+232
| +2% | +$4.45K |
|
1907
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $208K | ﹤0.01% |
2,202
+210
| +11% | +$19.7K |
|
|
TTSH
1908
DELISTED
Tile Shop Holdings
TTSH
| $208K | ﹤0.01% |
21,616
+426
| +2% | +$3.76K |
|
|
TBRG
1909
DELISTED
TruBridge
TBRG
| $208K | ﹤0.01% |
6,927
+137
| +2% | +$4.08K |
|
|
CLD
1910
DELISTED
Cloud Peak Energy Inc
CLD
| $208K | ﹤0.01% |
46,803
+923
| +2% | +$3.88K |
|
|
AVP
1911
DELISTED
Avon Products, Inc.
AVP
| $207K | ﹤0.01% |
96,062
+752
| +0.8% | +$1.62K |
|
1912
Element Solutions
ESI
$9.47B
| $205K | ﹤0.01% |
+20,620
| New | +$214K |
|
|
VRTV
1913
DELISTED
VERITIV CORPORATION
VRTV
| $200K | ﹤0.01% |
6,937
+117
| +2% | +$3.4K |
|
1914
Spok Holdings
SPOK
$233M
| $195K | ﹤0.01% |
12,456
-12,474
| -50% | -$209K |
|
|
NML
1915
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
| $194K | ﹤0.01% |
20,641
+367
| +2% | +$3.26K |
|
1916
Barnes & Noble Education
BNED
$450M
| $192K | ﹤0.01% |
233
-1,791
| -88% | -$1.18M |
|
|
ACET
1917
DELISTED
Aceto Corp
ACET
| $192K | ﹤0.01% |
18,597
+367
| +2% | +$3.86K |
|
1918
Nuveen Credit Strategies Income Fund
JQC
$707M
| $190K | ﹤0.01% |
23,000
| – | – |
|
1919
QuinStreet
QNST
$892M
| $184K | ﹤0.01% |
21,953
+433
| +2% | +$3.68K |
|
1920
Invesco Senior Income Trust
VVR
$459M
| $176K | ﹤0.01% |
+40,184
| New | +$177K |
|
1921
eHealth
EHTH
$47.3M
| $175K | ﹤0.01% |
10,069
+199
| +2% | +$4.45K |
|
|
DSPG
1922
DELISTED
DSP Group Inc
DSPG
| $173K | ﹤0.01% |
13,863
+273
| +2% | +$3.59K |
|
|
FRAN
1923
DELISTED
Francesca's Holdings Corporation
FRAN
| $168K | ﹤0.01% |
1,918
+38
| +2% | +$3.19K |
|
1924
Flotek Industries
FTK
$997M
| $167K | ﹤0.01% |
5,966
+118
| +2% | +$3.36K |
|
1925
Digi International
DGII
$2.78B
| $158K | ﹤0.01% |
16,587
+327
| +2% | +$3.34K |
|
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.