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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
SBS icon
2176
Sabesp
SBS
$19.1B
– –
-521
Closed -$1K
SCHX icon
2177
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-2,172
Closed -$22K
SFL icon
2178
SFL Corp
SFL
$1.65B
– –
-2,067
Closed -$30K
SH icon
2179
ProShares Short S&P500
SH
$914M
– –
-250
Closed -$32K
SIL icon
2180
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-225
Closed -$7K
SIRI icon
2181
SiriusXM
SIRI
$10.2B
– –
-100
Closed -$6K
SJNK icon
2182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-1,588
Closed -$45K
SKYY icon
2183
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-130
Closed -$5K
SLF icon
2184
Sun Life Financial
SLF
$45.7B
– –
-285
Closed -$11K
SLVP icon
2185
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
– –
-415
Closed -$4K
SMFG icon
2186
Sumitomo Mitsui Financial
SMFG
$160B
– –
-293
Closed -$2K
SMLF icon
2187
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
– –
-1,419
Closed -$54K
SNN icon
2188
Smith & Nephew
SNN
$13.5B
– –
-100
Closed -$4K
SNY icon
2189
Sanofi
SNY
$103B
– –
-103
Closed -$5K
SONY icon
2190
Sony
SONY
$133B
– –
-280
Closed -$2K
SPE
2191
Special Opportunities Fund
SPE
$141M
– –
-3,107
Closed -$47K
SPH icon
2192
Suburban Propane Partners
SPH
$1.25B
– –
-589
Closed -$15K
SSB icon
2193
SouthState Bank Corp
SSB
$10.5B
– –
-6,441
Closed -$580K
SSRM icon
2194
SSR Mining
SSRM
$5.6B
– –
-1,000
Closed -$11K
STPZ icon
2195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-243
Closed -$13K
SU icon
2196
Suncor Energy
SU
$77.9B
– –
-158
Closed -$6K
SUN icon
2197
Sunoco
SUN
$14.6B
– –
-1,000
Closed -$31K
SUSA icon
2198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-1,838
Closed -$96K
SVM
2199
Silvercorp Metals
SVM
$2.11B
– –
-514
Closed -$1K
TAN icon
2200
Invesco Solar ETF
TAN
$1.45B
– –
-100
Closed -$2K
86 87
88
89 90

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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.