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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
BMO icon
1976
Bank of Montreal
BMO
$126B
– –
-439
Closed -$33K
BN icon
1977
Brookfield
BN
$107B
– –
-844
Closed -$12K
BNDX icon
1978
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-686
Closed -$37K
BNS icon
1979
Scotiabank
BNS
$107B
– –
-253
Closed -$16K
BOND icon
1980
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-1,316
Closed -$140K
BPOP icon
1981
Popular Inc
BPOP
$11.1B
– –
-327,830
Closed -$11.8M
BTI icon
1982
British American Tobacco
BTI
$130B
– –
-1,622
Closed -$101K
BUD icon
1983
AB InBev
BUD
$166B
– –
-22
Closed -$3K
BUI icon
1984
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
– –
-361
Closed -$8K
BVN icon
1985
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-1,991
Closed -$25K
BYM
1986
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,454
Closed -$36K
CCEP icon
1987
Coca-Cola Europacific Partners
CCEP
$46B
– –
-528
Closed -$22K
CDE icon
1988
Coeur Mining
CDE
$16.7B
– –
-222
Closed -$2K
CEF icon
1989
Sprott Physical Gold and Silver Trust
CEF
$7.53B
– –
-5,909
Closed -$75K
CEW
1990
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
– –
-1,000
Closed -$19K
CFFN icon
1991
Capitol Federal Financial
CFFN
$1.13B
– –
-938
Closed -$14K
CHY
1992
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-940
Closed -$11K
CMRE.PRC icon
1993
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
– –
-700
Closed -$18K
CMU
1994
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,000
Closed -$5K
CNI icon
1995
Canadian National Railway
CNI
$76.2B
– –
-1,452
Closed -$121K
VISN
1996
Vistance Networks Inc
VISN
$2.76B
– –
-145
Closed -$5K
COOP
1997
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPA icon
1998
Copa Holdings
CPA
$6.12B
– –
-25
Closed -$3K
CRTO icon
1999
Criteo S.A. Ordinary Shares
CRTO
$1.08B
– –
-307,040
Closed -$12.7M
CSGP icon
2000
CoStar Group
CSGP
$12.1B
– –
-10
Closed –
78 79
80
81 82

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Betterment LLC
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SCP
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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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Fifth Third Bancorp
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Man Group
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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.