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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
APC
176
DELISTED
Anadarko Petroleum
APC
$32.2M 0.11%
600,004
-99,478
-14% -$4.89M
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$32M 0.11%
293,134
+192,151
+190% +$21M
APTV icon
178
Aptiv
APTV
$12B
$31.9M 0.11%
376,427
-90,914
-19% -$8.66M
CSRA
179
DELISTED
CSRA Inc.
CSRA
$31.9M 0.11%
1,066,690
+1,060,210
+16,361% +$32M
CORE
180
DELISTED
Core Mark Holding Co., Inc.
CORE
$31.8M 0.11%
1,007,324
+452,301
+81% +$14.5M
WAL icon
181
Western Alliance Bancorporation
WAL
$8.79B
$31.6M 0.11%
557,385
-14,777
-3% -$823K
PH icon
182
Parker-Hannifin
PH
$123B
$31.1M 0.1%
155,952
+111,625
+252% +$20.8M
OGE icon
183
OGE Energy
OGE
$9.78B
$31.1M 0.1%
944,312
-44,035
-4% -$1.56M
BDC icon
184
Belden
BDC
$4.85B
$30.9M 0.1%
399,881
+41,171
+11% +$3.4M
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$30.8M 0.1%
252,583
+73
+0% +$8.51K
PLCE icon
186
Children's Place
PLCE
$54.3M
$30.6M 0.1%
210,596
+19,797
+10% +$2.41M
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.6M 0.1%
585,422
+5,150
+0.9% +$270K
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
$30.4M 0.1%
519,375
+205
+0% +$11.6K
CTLT
189
DELISTED
CATALENT, INC.
CTLT
$30.3M 0.1%
736,954
+1,194
+0.2% +$48.6K
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
$30.2M 0.1%
389,946
+163,965
+73% +$12.6M
EQT icon
191
EQT Corp
EQT
$33.3B
$30M 0.1%
968,147
-309,433
-24% -$10.1M
OMCL icon
192
Omnicell
OMCL
$1.61B
$29.7M 0.1%
612,780
-1,630
-0.3% -$82.3K
A icon
193
Agilent Technologies
A
$39.1B
$29.3M 0.1%
437,487
+16,400
+4% +$1.11M
USFD icon
194
US Foods
USFD
$22.2B
$29.2M 0.1%
913,596
+500,200
+121% +$14.2M
NATI
195
DELISTED
National Instruments Corp
NATI
$29.2M 0.1%
700,432
-129,790
-16% -$5.67M
SPG icon
196
Simon Property Group
SPG
$74.4B
$29.1M 0.1%
169,555
-3,585
-2% -$582K
URI icon
197
United Rentals
URI
$67.2B
$29.1M 0.1%
169,123
+8,255
+5% +$1.26M
BURL icon
198
Burlington
BURL
$23.2B
$28.5M 0.1%
231,928
+27,140
+13% +$2.76M
BFAM icon
199
Bright Horizons
BFAM
$3.92B
$28.3M 0.09%
301,433
-163
-0.1% -$14.4K
SBAC icon
200
SBA Communications
SBAC
$19.2B
$28.1M 0.09%
+172,114
New +$27.3M
6 7
8
9 10

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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.