We are live on ! Find out more
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
FXO icon
2051
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,000
Closed -$30K
GAB icon
2052
Gabelli Equity Trust
GAB
$1.75B
– –
-5,088
Closed -$32K
GABC icon
2053
German American Bancorp
GABC
$1.91B
– –
-200
Closed -$8K
GALT icon
2054
Galectin Therapeutics
GALT
$196M
– –
-6,000
Closed -$13K
GDEN
2055
DELISTED
Golden Entertainment
GDEN
– –
-12,350
Closed -$301K
GDV icon
2056
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,500
Closed -$34K
GDX icon
2057
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,236
Closed -$28K
GDXJ icon
2058
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-135
Closed -$5K
GIFI
2059
DELISTED
Gulf Island Fabrication
GIFI
– –
-100
Closed -$1K
GIL icon
2060
Gildan
GIL
$10.3B
– –
-99
Closed -$3K
GLNG icon
2061
Golar LNG
GLNG
$5B
– –
-295
Closed -$7K
GLV
2062
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-501
Closed -$7K
GNRC icon
2063
Generac Holdings
GNRC
$11.6B
– –
-60
Closed -$3K
GOGL
2064
DELISTED
Golden Ocean Group
GOGL
– –
-14
Closed –
B
2065
Barrick Mining
B
$61.5B
– –
-112
Closed -$2K
GPRO icon
2066
GoPro
GPRO
$130M
– –
-5
Closed –
GSG icon
2067
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-1,655
Closed -$25K
GUNR icon
2068
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-320
Closed -$10K
HASI icon
2069
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-98,500
Closed -$2.4M
HDB icon
2070
HDFC Bank
HDB
$123B
– –
-1,152
Closed -$28K
HDV
2071
iShares Core High Dividend ETF
HDV
$14.8B
– –
-4,640
Closed -$80K
HEDJ icon
2072
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-770
Closed -$25K
HL icon
2073
Hecla Mining
HL
$9.47B
– –
-617
Closed -$3K
HOUS
2074
DELISTED
Anywhere Real Estate
HOUS
– –
-35,520
Closed -$1.17M
HSBC icon
2075
HSBC
HSBC
$365B
– –
-275
Closed -$12K
81 82
83
84 85

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.