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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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$72.4B
| $17M | 0.07% |
135,677
+190
| +0.1% | +$23.1K |
|
252
Align Technology
ALGN
$12.4B
| $16.9M | 0.07% |
147,656
-11,320
| -7% | -$1.14M |
|
|
GWB
253
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.9M | 0.07% |
399,010
-3,620
| -0.9% | -$156K |
|
254
Lincoln Electric
LECO
$15.2B
| $16.8M | 0.07% |
193,740
-24,120
| -11% | -$2.02M |
|
255
Brunswick
BC
$5.45B
| $16.8M | 0.07% |
274,829
-140,150
| -34% | -$8.28M |
|
256
Commault Systems
CVLT
$5.5B
| $16.7M | 0.07% |
328,370
-640
| -0.2% | -$32.7K |
|
|
CORE
257
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | 0.07% |
531,433
-63,537
| -11% | -$2.22M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.07% |
368,294
-25,150
| -6% | -$1.1M |
|
259
ServiceNow
NOW
$120B
| $16.5M | 0.07% |
945,490
| – | – |
|
|
UCB
260
United Community Banks
UCB
$4.33B
| $16.4M | 0.07% |
590,565
+63,620
| +12% | +$1.81M |
|
|
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.3M | 0.07% |
339,410
-247,000
| -42% | -$13.2M |
|
262
Kennametal
KMT
$2.69B
| $16.3M | 0.07% |
414,660
-116,320
| -22% | -$4.28M |
|
263
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16M | 0.07% |
135,368
| – | – |
|
264
Xerox
XRX
$416M
| $15.9M | 0.07% |
541,366
+16,872
| +3% | +$487K |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.7M | 0.07% |
304,526
+203,690
| +202% | +$10M |
|
|
AKRX
266
DELISTED
Akorn Inc
AKRX
| $15.6M | 0.07% |
646,649
-44,500
| -6% | -$968K |
|
267
Horace Mann Educators
HMN
$2.1B
| $15.5M | 0.07% |
378,353
-72,342
| -16% | -$3.03M |
|
|
NEWR
268
DELISTED
New Relic, Inc.
NEWR
| $15.5M | 0.07% |
417,380
+145,460
| +53% | +$5.1M |
|
269
Mettler-Toledo International
MTD
$28.5B
| $15.5M | 0.07% |
32,264
+40
| +0.1% | +$18.3K |
|
270
Public Storage
PSA
$60.9B
| $15.4M | 0.07% |
70,435
+2,480
| +4% | +$549K |
|
|
TXNM
271
TXNM Energy Inc
TXNM
$5.93B
| $15.3M | 0.07% |
412,195
+1,250
| +0.3% | +$44.2K |
|
272
Renasant Corp
RNST
$4.04B
| $15.2M | 0.07% |
384,214
-1,486
| -0.4% | -$60.1K |
|
|
DOOR
273
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.1M | 0.07% |
191,000
-6,950
| -4% | -$504K |
|
|
BMS
274
DELISTED
Bemis
BMS
| $15.1M | 0.07% |
309,510
+293,460
| +1,828% | +$14.4M |
|
275
Lindsay Corp
LNN
$1.18B
| $15M | 0.07% |
170,420
+12,320
| +8% | +$964K |
|
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.