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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
HYD icon
2076
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-1,251
Closed -$78K
IAG icon
2077
IAMGOLD
IAG
$8.2B
– –
-400
Closed -$2K
IBB icon
2078
iShares Biotechnology ETF
IBB
$9.18B
– –
-420
Closed -$47K
ICLR icon
2079
Icon
ICLR
$12.6B
– –
-70
Closed -$8K
IEO icon
2080
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-62
Closed -$4K
IEZ icon
2081
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-57
Closed -$2K
IGD
2082
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-23,153
Closed -$187K
IGE icon
2083
iShares North American Natural Resources ETF
IGE
$748M
– –
-1,125
Closed -$38K
IGLB icon
2084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-397
Closed -$25K
IGR
2085
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-6,568
Closed -$52K
BRSL
2086
Brightstar Lottery PLC
BRSL
$1.84B
– –
-104
Closed -$3K
IIM icon
2087
Invesco Value Municipal Income Trust
IIM
$589M
– –
-1,027
Closed -$15K
IJK icon
2088
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-540
Closed -$27K
IJT icon
2089
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-120
Closed -$10K
IMKTA icon
2090
Ingles Markets
IMKTA
$1.71B
– –
-600
Closed -$15K
INBK icon
2091
First Internet Bancorp
INBK
$257M
– –
-1,065
Closed -$34K
IONS icon
2092
Ionis Pharmaceuticals
IONS
$8.6B
– –
-500
Closed -$25K
IOO icon
2093
iShares Global 100 ETF
IOO
$9.05B
– –
-800
Closed -$35K
IQI icon
2094
Invesco Quality Municipal Securities
IQI
$522M
– –
-6,500
Closed -$83K
IRIX icon
2095
IRIDEX
IRIX
$14.3M
– –
-1,934
Closed -$18K
ITA icon
2096
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,660
Closed -$148K
ITB icon
2097
iShares US Home Construction ETF
ITB
$2.25B
– –
-6,500
Closed -$238K
IWN icon
2098
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-135,578
Closed -$16.8M
IWP icon
2099
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-604
Closed -$35K
IWS icon
2100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-594
Closed -$51K
82 83
84
85 86

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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.