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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
PKOH icon
2151
Park-Ohio Holdings
PKOH
$581M
– –
-4,990
Closed -$228K
PPC icon
2152
Pilgrim's Pride
PPC
$6.65B
– –
-100
Closed -$3K
PRFZ icon
2153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-90
Closed -$2K
PROV icon
2154
Provident Financial
PROV
$112M
– –
-675
Closed -$13K
PSF icon
2155
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-145
Closed -$4K
PSLV icon
2156
Sprott Physical Silver Trust
PSLV
$12B
– –
-7,552
Closed -$47K
PUK icon
2157
Prudential
PUK
$37.4B
– –
-86
Closed -$4K
QLTA icon
2158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-570
Closed -$30K
QQEW icon
2159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-275
Closed -$15K
RCI icon
2160
Rogers Communications
RCI
$18.4B
– –
-99
Closed -$5K
RELX icon
2161
RELX
RELX
$63.1B
– –
-89
Closed -$2K
RFI
2162
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-366
Closed -$5K
RIO icon
2163
Rio Tinto
RIO
$156B
– –
-83
Closed -$4K
RNP icon
2164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-3,232
Closed -$69K
ROBO icon
2165
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-70
Closed -$3K
RQI icon
2166
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-414
Closed -$5K
RSP icon
2167
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,470
Closed -$140K
RSPH icon
2168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-680
Closed -$12K
RSPS icon
2169
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-290
Closed -$7K
RY icon
2170
Royal Bank of Canada
RY
$292B
– –
-801
Closed -$62K
RYAAY icon
2171
Ryanair
RYAAY
$31.1B
– –
-30
Closed -$1K
RZB
2172
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-300
Closed -$9K
SA
2173
Seabridge Gold
SA
$2.84B
– –
-154
Closed -$2K
SAN icon
2174
Banco Santander
SAN
$206B
– –
-1,863
Closed -$12K
SAP icon
2175
SAP
SAP
$219B
– –
-73
Closed -$8K
85 86
87
88 89

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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.