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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
DBJP icon
2001
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
– –
-1,627
Closed -$66K
DELL icon
2002
Dell
DELL
$277B
– –
-321
Closed -$7K
DEO icon
2003
Diageo
DEO
$49.2B
– –
-38
Closed -$5K
DIA icon
2004
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-40
Closed -$9K
DMF
2005
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,049
Closed -$19K
DNP icon
2006
DNP Select Income Fund
DNP
$4.06B
– –
-2,235
Closed -$26K
DOX icon
2007
Amdocs
DOX
$5.88B
– –
-410
Closed -$26K
DPG
2008
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-2,947
Closed -$48K
DSI icon
2009
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-916
Closed -$43K
DSL
2010
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-4,500
Closed -$96K
DSU icon
2011
BlackRock Debt Strategies Fund
DSU
$595M
– –
-4,183
Closed -$49K
DTD icon
2012
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-50
Closed -$2K
ECON icon
2013
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-4,380
Closed -$121K
EFAV icon
2014
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-1,604
Closed -$114K
EFG icon
2015
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-484
Closed -$37K
EFV icon
2016
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-454
Closed -$25K
EGO icon
2017
Eldorado Gold
EGO
$8.37B
– –
-53
Closed -$1K
EHI
2018
Western Asset Global High Income Fund
EHI
$176M
– –
-2,111
Closed -$22K
EIS icon
2019
iShares MSCI Israel ETF
EIS
$879M
– –
-100
Closed -$5K
EMLP icon
2020
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-2,234
Closed -$55K
EOT
2021
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-1,345
Closed -$31K
EPP icon
2022
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1,906
Closed -$88K
EQNR icon
2023
Equinor
EQNR
$94.8B
– –
-278
Closed -$6K
ERIC icon
2024
Ericsson
ERIC
$33.1B
– –
-92
Closed –
ET icon
2025
Energy Transfer Partners
ET
$69.8B
– –
-800
Closed -$14K
79 80
81
82 83

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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.