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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
NBD
2301
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-300
Closed -$7K
ETP
2302
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-803
Closed -$15K
CFC.PRB.CL
2303
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-1,550
Closed -$40K
WIN
2304
DELISTED
Windstream Holdings Inc
WIN
– –
-40
Closed –
AGN.PRA
2305
DELISTED
Allergan plc
AGN.PRA
– –
-4,950
Closed -$3.65M
RGC
2306
DELISTED
Regal Entertainment Group
RGC
– –
-85
Closed -$1K
NASH
2307
DELISTED
Nashville Area ETF
NASH
– –
-3,125
Closed -$86K
HSNI
2308
DELISTED
HSN, Inc.
HSNI
– –
-6,820
Closed -$266K
POT
2309
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-90
Closed -$2K
AGU
2310
DELISTED
Agrium
AGU
– –
-355
Closed -$38K
GIMO
2311
DELISTED
Gigamon Inc.
GIMO
– –
-22,805
Closed -$961K
RT
2312
DELISTED
Ruby Tuesday Georgia
RT
– –
-37,140
Closed -$79K
TESO
2313
DELISTED
Tesco Corp
TESO
– –
-28,630
Closed -$156K
PMC
2314
DELISTED
PharMerica Corporation
PMC
– –
-18,970
Closed -$556K
FNFV
2315
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-15,950
Closed -$274K
LMOS
2316
DELISTED
Lumos Networks Corp
LMOS
– –
-14,600
Closed -$262K
BRCD
2317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-88,060
Closed -$1.05M
LVLT
2318
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,681
Closed -$622K
LDR
2319
DELISTED
Landauer Inc
LDR
– –
-5,870
Closed -$395K
SCLN
2320
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-31,810
Closed -$356K
ATW
2321
DELISTED
Atwood Oceanics
ATW
– –
-49,490
Closed -$465K
AF
2322
DELISTED
Astoria Financial Corporation
AF
– –
-839,810
Closed -$18.1M
PRXL
2323
DELISTED
Parexel International Corp
PRXL
– –
-10,890
Closed -$959K
MBLY
2324
DELISTED
Mobileye N.V.
MBLY
– –
-6
Closed –
CDOR
2325
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-94
Closed -$1K
91 92
93
94 95

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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.