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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
VALE icon
2226
Vale
VALE
$62B
– –
-700
Closed -$7K
VAW icon
2227
Vanguard Materials ETF
VAW
$2.99B
– –
-408
Closed -$52K
VBK icon
2228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-124
Closed -$19K
VDC icon
2229
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-358
Closed -$50K
VEU icon
2230
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-874
Closed -$46K
VHT icon
2231
Vanguard Health Care ETF
VHT
$18.1B
– –
-84
Closed -$13K
VIG icon
2232
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-661
Closed -$62K
VO icon
2233
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,540
Closed -$94K
VOD icon
2234
Vodafone
VOD
$35.9B
– –
-1,595
Closed -$45K
VOE icon
2235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,052
Closed -$111K
VONV icon
2236
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-600
Closed -$31K
VOT icon
2237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-359
Closed -$44K
VOYA icon
2238
Voya Financial
VOYA
$9.07B
– –
-60
Closed -$2K
VT icon
2239
Vanguard Total World Stock ETF
VT
$78B
– –
-1,629
Closed -$115K
VTIP icon
2240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-464
Closed -$23K
VXUS icon
2241
Vanguard Total International Stock ETF
VXUS
$156B
– –
-277
Closed -$15K
WATT icon
2242
Energous
WATT
$88.5M
– –
-1
Closed -$11K
WBD icon
2243
Warner Bros
WBD
$65.4B
– –
-85
Closed -$2K
WHG icon
2244
Westwood Holdings Group
WHG
$181M
– –
-4,339
Closed -$292K
WINA icon
2245
Winmark
WINA
$1.25B
– –
-300
Closed -$40K
WPM icon
2246
Wheaton Precious Metals
WPM
$50.8B
– –
-500
Closed -$10K
WPP icon
2247
WPP
WPP
$4.39B
– –
-1
Closed –
XLK icon
2248
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,302
Closed -$68K
XLP icon
2249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,010
Closed -$162K
XLV icon
2250
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-351
Closed -$29K
88 89
90
91 92

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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.