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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
+6.17%
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
Cap. Flow
-$445M
Cap. Flow %
-1.92%
Top 10 Hldgs %
14.91%
Holding
2,098
New
95
Increased
1,201
Reduced
439
Closed
82

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
BFH icon
Bread Financial
BFH
+$142M
3
CTSH icon
Cognizant
CTSH
+$141M
4
BMY icon
Bristol-Myers Squibb
BMY
+$109M
5
CI icon
Cigna
CI
+$103M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$145M
2
UNP icon
Union Pacific
UNP
+$128M
3
SBUX icon
Starbucks
SBUX
+$103M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$72.7M
5
NVDA icon
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
FTNT icon
276
Fortinet
FTNT
$120B
$14.9M 0.06%
1,941,585
+14,800
+0.8% +$105K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$14.9M 0.06%
118,940
+21,740
+22% +$2.52M
PLD icon
278
Prologis
PLD
$135B
$14.8M 0.06%
285,336
+10,180
+4% +$518K
SO icon
279
Southern Company
SO
$107B
$14.7M 0.06%
294,874
-830
-0.3% -$41K
EL icon
280
Estee Lauder
EL
$30.6B
$14.7M 0.06%
172,910
-2,100
-1% -$174K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14.6M 0.06%
131,756
+105,159
+395% +$11.6M
ITW icon
282
Illinois Tool Works
ITW
$83B
$14.5M 0.06%
109,790
+11,150
+11% +$1.44M
VSH icon
283
Vishay Intertechnology
VSH
$5.43B
$14.4M 0.06%
878,220
+855,310
+3,733% +$14M
ARRS
284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.3M 0.06%
542,090
+670
+0.1% +$18.7K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.97B
$14.3M 0.06%
153,142
-37,380
-20% -$3.47M
MDU icon
286
MDU Resources
MDU
$4.2B
$14.3M 0.06%
1,369,881
-99,830
-7% -$1.04M
AAT
287
American Assets Trust
AAT
$1.47B
$14.1M 0.06%
335,962
+1,420
+0.4% +$60.8K
MNST icon
288
Monster Beverage
MNST
$91.5B
$14M 0.06%
608,106
+1,080
+0.2% +$24.1K
CE icon
289
Celanese
CE
$4.81B
$14M 0.06%
156,078
-17,560
-10% -$1.53M
MAA icon
290
Mid-America Apartment Communities
MAA
$15.5B
$13.9M 0.06%
137,055
+3,150
+2% +$311K
EQIX icon
291
Equinix
EQIX
$102B
$13.8M 0.06%
34,467
+20
+0.1% +$7.59K
VEEV icon
292
Veeva Systems
VEEV
$33.5B
$13.8M 0.06%
268,300
+23,660
+10% +$1.06M
ACHC icon
293
Acadia Healthcare
ACHC
$2.85B
$13.7M 0.06%
315,069
+28,380
+10% +$1.15M
TYL icon
294
Tyler Technologies
TYL
$12.5B
$13.6M 0.06%
87,750
+620
+0.7% +$94.3K
RAVN
295
DELISTED
Raven Industries Inc
RAVN
$13.5M 0.06%
465,480
-396,220
-46% -$10.7M
ITT icon
296
ITT
ITT
$17.7B
$13.5M 0.06%
329,466
+255,666
+346% +$10.5M
MIDD icon
297
Middleby
MIDD
$6.14B
$13.5M 0.06%
98,951
-13,550
-12% -$1.84M
SBUX icon
298
Starbucks
SBUX
$118B
$13.5M 0.06%
230,490
-1,819,710
-89% -$103M
RITM icon
299
Rithm Capital
RITM
$5.62B
$13.4M 0.06%
+791,340
New +$12.9M
AHL
300
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.4M 0.06%
257,640
-13,000
-5% -$721K
10 11
12
13 14

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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.