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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
TCO.PRJ
2276
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-133
Closed -$3K
IMMU
2277
DELISTED
Immunomedics Inc
IMMU
– –
-4,951
Closed -$69K
SCON
2278
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ZN
2279
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-5,045
Closed -$17K
SCIU
2280
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-1,118
Closed -$33K
CHK.PRD
2281
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-66
Closed -$3K
LTM
2282
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-98
Closed -$1K
ISG.CL
2283
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-830
Closed -$22K
S
2284
DELISTED
Sprint Corporation
S
– –
-1,552
Closed -$12K
JPM.PRF.CL
2285
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-325
Closed -$9K
CPL
2286
DELISTED
CPFL Energia S.A.
CPL
– –
-200
Closed -$3K
TOO
2287
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-455
Closed -$1K
BPL
2288
DELISTED
Buckeye Partners, L.P.
BPL
– –
-907
Closed -$52K
OAK
2289
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-600
Closed -$28K
GS.PRB.CL
2290
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-800
Closed -$21K
UPL
2291
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-325
Closed -$3K
WP
2292
DELISTED
Worldpay, Inc.
WP
– –
-87
Closed -$6K
ANDX
2293
DELISTED
Andeavor Logistics LP
ANDX
– –
-500
Closed -$25K
YUMA
2294
DELISTED
Yuma Energy Inc
YUMA
– –
-854
Closed -$12K
MFGP
2295
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-137
Closed -$5K
USG
2296
DELISTED
Usg
USG
– –
-172
Closed -$6K
ICON
2297
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,497
Closed -$199K
ANCX
2298
DELISTED
Access National Corp
ANCX
– –
-991
Closed -$28K
ENLK
2299
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-671
Closed -$11K
BSJI
2300
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-2,817
Closed -$71K
90 91
92
93 94

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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.