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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
XLY icon
2251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,094
Closed -$94K
XPO icon
2252
XPO
XPO
$23.7B
– –
-867
Closed -$20K
XSD icon
2253
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-559
Closed -$37K
YORW icon
2254
York Water
YORW
$496M
– –
-119
Closed -$4K
ZTR
2255
Virtus Total Return Fund
ZTR
$338M
– –
-70
Closed -$1K
PDCO
2256
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,800
Closed -$70K
VGR
2257
DELISTED
Vector Group Ltd.
VGR
– –
-1,079
Closed -$14K
ERF
2258
DELISTED
Enerplus Corporation
ERF
– –
-200
Closed -$2K
CEM
2259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-71
Closed -$5K
CORR
2260
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-130
Closed -$5K
VMW
2261
DELISTED
VMware, Inc
VMW
– –
-172
Closed -$19K
JPS
2262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-557
Closed -$6K
SJR
2263
DELISTED
Shaw Communications Inc.
SJR
– –
-73
Closed -$2K
AUY
2264
DELISTED
Yamana Gold, Inc.
AUY
– –
-338
Closed -$1K
TMX
2265
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-90
Closed -$3K
CTT
2266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-209
Closed -$3K
AXU
2267
DELISTED
Alexco Resource Corp
AXU
– –
-515
Closed -$1K
MTOR
2268
DELISTED
MERITOR, Inc.
MTOR
– –
-243
Closed -$6K
DISCK
2269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-201,984
Closed -$4.09M
FMO
2270
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-709
Closed -$46K
CXP
2271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,200
Closed -$353K
KDMN
2272
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-4,798
Closed -$16K
STAY
2273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-102,653
Closed -$2.05M
GWPH
2274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-17
Closed -$2K
BSD
2275
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-912
Closed -$13K
89 90
91
92 93

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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.