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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
ETW
2026
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-460
Closed -$5K
EVRI
2027
DELISTED
Everi Holdings
EVRI
– –
-185,490
Closed -$1.41M
EVT icon
2028
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-4,874
Closed -$108K
EVV
2029
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-3,119
Closed -$44K
EWA icon
2030
iShares MSCI Australia ETF
EWA
$1.41B
– –
-4
Closed –
EWH icon
2031
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-4
Closed –
EWJ icon
2032
iShares MSCI Japan ETF
EWJ
$22B
– –
-2,123
Closed -$118K
EWL icon
2033
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-708
Closed -$25K
EWS icon
2034
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-3
Closed –
EWT icon
2035
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-3
Closed –
EWU icon
2036
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-2
Closed –
EXG icon
2037
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-2,100
Closed -$20K
EXK
2038
Endeavour Silver
EXK
$2.29B
– –
-9,900
Closed -$24K
FANG icon
2039
Diamondback Energy
FANG
$55.9B
– –
-64
Closed -$6K
FARM
2040
DELISTED
Farmer Brothers
FARM
– –
-925
Closed -$30K
FIZZ icon
2041
National Beverage
FIZZ
$2.95B
– –
-40
Closed -$2K
FLOT icon
2042
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,346
Closed -$170K
FND icon
2043
Floor & Decor
FND
$6.08B
– –
-100
Closed -$4K
FNV icon
2044
Franco-Nevada
FNV
$41.4B
– –
-97
Closed -$8K
FOR icon
2045
Forestar Group
FOR
$1.47B
– –
-25,630
Closed -$404K
FONR
2046
DELISTED
Fonar
FONR
– –
-200
Closed -$6K
FXA icon
2047
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-400
Closed -$31K
FXC icon
2048
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-200
Closed -$16K
FXD icon
2049
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-480
Closed -$18K
FXF icon
2050
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-190
Closed -$19K
80 81
82
83 84

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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.