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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
(+5.5%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,643
New
131
Increased
1,279
Reduced
539
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Cisco
CSCO
|
+$66.5M |
| 3 |
Norfolk Southern
NSC
|
+$63.2M |
| 4 |
GGP
GGP Inc.
GGP
|
+$58.1M |
| 5 |
Markel Group
MKL
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$347M |
| 2 |
Applied Materials
AMAT
|
+$138M |
| 3 |
Cummins
CMI
|
+$99.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$23.1B
| $27.9M | 0.09% |
296,723
+32,962
| +12% | +$3.1M |
|
202
East-West Bancorp
EWBC
$17.9B
| $27.8M | 0.09% |
457,454
-2,731
| -0.6% | -$163K |
|
|
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
| $27.7M | 0.09% |
312,458
+41,770
| +15% | +$3.79M |
|
204
VanEck Oil Services ETF
OIH
$2.06B
| $27.6M | 0.09% |
+52,995
| New | +$26.3M |
|
205
Keysight
KEYS
$54.5B
| $27.3M | 0.09% |
656,730
+249,726
| +61% | +$10.8M |
|
206
Roper Technologies
ROP
$38.8B
| $27.2M | 0.09% |
105,128
+5,077
| +5% | +$1.3M |
|
207
Guidewire Software
GWRE
$12.6B
| $27.1M | 0.09% |
365,275
| – | – |
|
|
HOLX
208
DELISTED
Hologic
HOLX
| $27M | 0.09% |
630,830
-2,318,215
| -79% | -$92.5M |
|
209
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $26.9M | 0.09% |
317,100
-821
| -0.3% | -$68.8K |
|
210
Tyler Technologies
TYL
$12.7B
| $26.9M | 0.09% |
151,885
+2,085
| +1% | +$370K |
|
211
Highwoods Properties
HIW
$3.65B
| $26.8M | 0.09% |
527,368
+134,996
| +34% | +$6.96M |
|
212
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $26.8M | 0.09% |
1,063,360
+657,993
| +162% | +$16.5M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $26.6M | 0.09% |
393,807
+43,649
| +12% | +$3.1M |
|
|
CADE
214
DELISTED
Cadence Bank
CADE
| $26.3M | 0.09% |
837,293
-1,723
| -0.2% | -$55.4K |
|
215
Bank of America Series L
BAC.PRL
$3.97B
| $26.2M | 0.09% |
20,040
| – | – |
|
216
Ametek
AME
$55.4B
| $26.2M | 0.09% |
361,085
-1,019
| -0.3% | -$71K |
|
217
Amphenol
APH
$198B
| $25.9M | 0.09% |
1,181,220
+64,024
| +6% | +$1.41M |
|
|
WIRE
218
DELISTED
Encore Wire Corp
WIRE
| $25.7M | 0.09% |
527,962
+68,372
| +15% | +$3.16M |
|
219
Primerica
PRI
$9.98B
| $25.7M | 0.09% |
252,795
-945
| -0.4% | -$90K |
|
220
AT&T
T
$159B
| $25.6M | 0.09% |
870,376
+23,477
| +3% | +$641K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $25.5M | 0.09% |
109,016
+3,831
| +4% | +$816K |
|
222
Crown Holdings
CCK
$12.8B
| $25.5M | 0.09% |
452,880
+88,225
| +24% | +$5.22M |
|
223
Lam Research
LRCX
$367B
| $25.4M | 0.09% |
1,378,780
-323,570
| -19% | -$6.36M |
|
224
Vanguard S&P 500 ETF
VOO
$979B
| $25.3M | 0.08% |
103,116
+11,854
| +13% | +$2.83M |
|
|
OPLN
225
Openlane
OPLN
$4.21B
| $25.1M | 0.08% |
1,315,124
+493,171
| +60% | +$9.13M |
|
Similar funds
SCP
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.