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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
TMA
2351
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-100
Closed –
IMB
2352
DELISTED
INDYMAC BANCORP,INC.
IMB
– –
-400
Closed –
BF
2353
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-26
Closed -$3K
SCM
2354
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-60
Closed -$3K
HMB
2355
DELISTED
HOMEBANC CORP COM
HMB
– –
-2,100
Closed –
SCO
2356
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-472
Closed -$2K
TELN
2357
DELISTED
TELENOR ASA
TELN
– –
-82
Closed -$2K
TLS
2358
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-140
Closed -$2K
HIV
2359
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
– –
-40,000
Closed –
APHT
2360
DELISTED
APHTON CORP
APHT
– –
-2,000
Closed –
XLA
2361
DELISTED
XCELERA INC
XLA
– –
-50
Closed –
IPIX
2362
DELISTED
IPIX CORPORATION
IPIX
– –
-300
Closed –
FM
2363
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-647
Closed -$20K
PNC.PRP
2364
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-325
Closed -$9K
REGI
2365
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2
Closed –
MBT
2366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-81
Closed -$1K
WBK
2367
DELISTED
Westpac Banking Corporation
WBK
– –
-85
Closed -$2K
USB.PRM
2368
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-49
Closed -$1K
JDD
2369
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-382
Closed -$5K
UN
2370
DELISTED
Unilever NV New York Registry Shares
UN
– –
-67
Closed -$4K
BDCS
2371
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-6,989
Closed -$154K
GG
2372
DELISTED
Goldcorp Inc
GG
– –
-661
Closed -$8K
SHPG
2373
DELISTED
Shire pic
SHPG
– –
-17
Closed -$3K
CSBK
2374
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-34,160
Closed -$571K
BCR
2375
DELISTED
CR Bard Inc.
BCR
– –
-2,942
Closed -$943K
92 93 94
95
96

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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.