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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
TBT icon
2201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-375
Closed -$13K
TD icon
2202
Toronto Dominion Bank
TD
$200B
– –
-127
Closed -$7K
TDW icon
2203
Tidewater
TDW
$3.55B
– –
-9
Closed –
TECK icon
2204
Teck Resources
TECK
$29.5B
– –
-85
Closed -$2K
TEF
2205
DELISTED
Telefonica
TEF
– –
-4
Closed –
TEVA icon
2206
Teva Pharmaceuticals
TEVA
$40.2B
– –
-72
Closed -$1K
TFSL icon
2207
TFS Financial
TFSL
$5.17B
– –
-24,850
Closed -$401K
TKC icon
2208
Turkcell
TKC
$4.81B
– –
-221
Closed -$2K
TLK icon
2209
Telkom Indonesia
TLK
$15B
– –
-88
Closed -$3K
TLTD icon
2210
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
– –
-482
Closed -$32K
TRP icon
2211
TC Energy
TRP
$68.6B
– –
-97
Closed -$5K
TRUE
2212
DELISTED
TrueCar
TRUE
– –
-5,400
Closed -$85K
TSLA icon
2213
Tesla
TSLA
$1.27T
– –
-2,355
Closed -$53K
TSM icon
2214
TSMC
TSM
$2.11T
– –
-1,021
Closed -$38K
TTE icon
2215
TotalEnergies
TTE
$194B
– –
-66
Closed -$4K
TU icon
2216
Telus
TU
$15B
– –
-98
Closed -$2K
TVE
2217
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-395
Closed -$10K
TYG
2218
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-518
Closed -$60K
UA icon
2219
Under Armour Class C
UA
$2.83B
– –
-1,241
Closed -$19K
UAA icon
2220
Under Armour
UAA
$2.89B
– –
-200
Closed -$3K
UL icon
2221
Unilever
UL
$137B
– –
-86
Closed -$6K
USL icon
2222
United States 12 Month Oil Fund,
USL
$43.6M
– –
-1,000
Closed –
USO icon
2223
United States Oil Fund
USO
$1.91B
– –
-877
Closed -$73K
UTF icon
2224
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-3,591
Closed -$83K
UYG icon
2225
ProShares Ultra Financials
UYG
$841M
– –
-1,500
Closed -$56K
87 88
89
90 91

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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.