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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$645M 2.16%
23,014,331
-1,672,155
-7% -$46.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$638M 2.14%
10,913,100
+12,280
+0.1% +$676K
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$661M
$575M 1.93%
17,204,517
+1,125,909
+7% +$36.3M
VBND icon
4
Vident US Bond Strategy ETF
VBND
$524M
$535M 1.79%
10,870,771
+179,401
+2% +$8.93M
MSFT icon
5
Microsoft
MSFT
$2.84T
$534M 1.79%
6,245,433
-126,024
-2% -$10.3M
AAPL icon
6
Apple
AAPL
$4.89T
$533M 1.79%
12,607,256
-192,276
-2% -$8.03M
C icon
7
Citigroup
C
$222B
$426M 1.43%
5,728,139
-230,947
-4% -$17.1M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$398M 1.33%
9,948,752
+728,434
+8% +$27.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$395M 1.32%
2,235,781
-20,376
-0.9% -$3.6M
UNH icon
10
UnitedHealth
UNH
$382B
$371M 1.24%
1,684,367
-3,726
-0.2% -$790K
CSCO icon
11
Cisco
CSCO
$450B
$346M 1.16%
9,026,175
+1,861,379
+26% +$66.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$338M 1.13%
6,421,440
-57,680
-0.9% -$2.98M
V icon
13
Visa
V
$677B
$312M 1.04%
2,732,185
-34,364
-1% -$3.79M
PYPL icon
14
PayPal
PYPL
$49.5B
$298M 1%
4,047,587
-52,776
-1% -$3.82M
LUV icon
15
Southwest Airlines
LUV
$22.1B
$296M 0.99%
4,529,170
+10,547
+0.2% +$620K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$292M 0.98%
5,581,340
-35,440
-0.6% -$1.8M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$282M 0.95%
4,774,958
+1,291
+0% +$75.3K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$281M 0.94%
4,945,647
+256,787
+5% +$14.3M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$279M 0.94%
4,366,715
+662,980
+18% +$42.6M
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$279M 0.93%
4,678,037
-301,781
-6% -$17.8M
RHT
21
DELISTED
Red Hat Inc
RHT
$264M 0.88%
2,196,926
-177,133
-7% -$21.7M
BFH icon
22
Bread Financial
BFH
$4.21B
$263M 0.88%
1,299,064
-4,490
-0.3% -$832K
BAC icon
23
Bank of America
BAC
$435B
$259M 0.87%
8,760,964
+444,074
+5% +$12.2M
MA icon
24
Mastercard
MA
$477B
$257M 0.86%
1,697,925
-3,679
-0.2% -$547K
GS icon
25
Goldman Sachs
GS
$313B
$256M 0.86%
1,003,559
-12,199
-1% -$2.99M
1
2 3 4 5

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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.