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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
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
$23.1B
AUM Growth
+$667M
(+3%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,098
New
95
Increased
1,201
Reduced
439
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Bread Financial
BFH
|
+$142M |
| 3 |
Cognizant
CTSH
|
+$141M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 5 |
Cigna
CI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$128M |
| 3 |
Starbucks
SBUX
|
+$103M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$72.7M |
| 5 |
NVIDIA
NVDA
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$38.8B
| $19.4M | 0.08% |
94,071
+12,980
| +16% | +$2.6M |
|
|
BCPC
227
Balchem Corp
BCPC
$5.53B
| $19.4M | 0.08% |
234,958
+780
| +0.3% | +$65.6K |
|
228
Terreno Realty
TRNO
$7.58B
| $19.3M | 0.08% |
689,808
| – | – |
|
229
DTE Energy
DTE
$29.5B
| $19.3M | 0.08% |
222,222
-1,457
| -0.7% | -$123K |
|
230
Qualcomm
QCOM
$171B
| $19.3M | 0.08% |
335,951
-1,010
| -0.3% | -$58.6K |
|
|
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.3M | 0.08% |
496,257
+22,990
| +5% | +$979K |
|
232
Curtiss-Wright
CW
$27.6B
| $19.1M | 0.08% |
209,350
+820
| +0.4% | +$79.2K |
|
|
FMBI
233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19M | 0.08% |
802,972
+115,770
| +17% | +$2.82M |
|
234
Oxford Industries
OXM
$579M
| $18.8M | 0.08% |
327,881
-18,760
| -5% | -$1.04M |
|
|
NVRO
235
DELISTED
NEVRO CORP.
NVRO
| $18.8M | 0.08% |
200,230
+7,960
| +4% | +$721K |
|
236
Amphenol
APH
$201B
| $18.7M | 0.08% |
1,052,276
-521,280
| -33% | -$9.02M |
|
237
AT&T
T
$160B
| $18.4M | 0.08% |
586,969
+927
| +0.2% | +$29.2K |
|
238
International Paper
IP
$21.9B
| $18.1M | 0.08% |
376,898
+129,799
| +53% | +$6.5M |
|
|
MRC
239
DELISTED
MRC Global
MRC
| $18.1M | 0.08% |
987,490
+466,500
| +90% | +$9.25M |
|
240
Burlington
BURL
$23.2B
| $18M | 0.08% |
185,071
-30,030
| -14% | -$2.66M |
|
|
IPCC
241
DELISTED
Infinity Property & Casualty C
IPCC
| $18M | 0.08% |
188,291
+43,660
| +30% | +$3.96M |
|
242
Nike
NKE
$61.6B
| $18M | 0.08% |
322,490
+9,950
| +3% | +$550K |
|
243
Truist Financial
TFC
$63.4B
| $17.9M | 0.08% |
401,305
-4,400
| -1% | -$206K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $17.9M | 0.08% |
221,290
+116,450
| +111% | +$9.76M |
|
245
Dentsply Sirona
XRAY
$2.83B
| $17.7M | 0.08% |
283,840
-42,150
| -13% | -$2.54M |
|
246
Mine Safety
MSA
$7.42B
| $17.7M | 0.08% |
250,058
-138,681
| -36% | -$9.69M |
|
247
Nabors Industries
NBR
$1.25B
| $17.5M | 0.08% |
26,777
-3,832
| -13% | -$2.93M |
|
248
Papa John's
PZZA
$1.02B
| $17.5M | 0.08% |
218,220
+420
| +0.2% | +$34.2K |
|
249
Granite Construction
GVA
$5.43B
| $17.4M | 0.08% |
346,210
+800
| +0.2% | +$42.6K |
|
|
MSCC
250
DELISTED
Microsemi Corp
MSCC
| $17.1M | 0.07% |
332,550
+2,040
| +0.6% | +$109K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2017 Portfolio in Review
As of Q1 2017, Thrivent Financial for Lutherans held 2,098 positions worth $23.1B, up 3% from $22.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q1 2017 filing shows 95 new, 1,201 increased, 439 reduced and 82 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 358,399 shares worth $31M. The largest sale was AutoZone, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 358,399 shares worth $31M.
- Thrivent Financial for Lutherans added most to CSX Corp in Q1 2017, an estimated $156M increase.
- Thrivent Financial for Lutherans's biggest Q1 2017 reduction was AutoZone, cutting an estimated $145M.
- Thrivent Financial for Lutherans fully exited Palo Alto Networks in Q1 2017, selling an estimated $51.3M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $23.1B portfolio in Q1 2017.
- Thrivent Financial for Lutherans opened 95 new positions and closed 82 in Q1 2017.
- Thrivent Financial for Lutherans's portfolio value rose 3% quarter-over-quarter to $23.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.