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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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$11.3B
| $13.4M | 0.06% |
148,850
+25,020
| +20% | +$2.13M |
|
|
PRMW
302
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 0.06% |
+1,080,730
| New | +$12.2M |
|
303
Southwest Gas
SWX
$6.44B
| $13.4M | 0.06% |
161,050
-34,720
| -18% | -$2.83M |
|
304
iShares TIPS Bond ETF
TIP
$14.5B
| $13.3M | 0.06% |
116,103
-201,744
| -63% | -$23M |
|
305
PVH
PVH
$4.09B
| $13.2M | 0.06% |
127,388
-30,190
| -19% | -$2.79M |
|
306
Synopsys
SNPS
$77.3B
| $13.2M | 0.06% |
182,385
-20,340
| -10% | -$1.36M |
|
|
AWH
307
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13M | 0.06% |
244,210
-53,310
| -18% | -$2.84M |
|
308
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12.9M | 0.06% |
147,145
+19,490
| +15% | +$1.73M |
|
309
Bank OZK
OZK
$5.7B
| $12.9M | 0.06% |
248,054
-14,570
| -6% | -$784K |
|
310
Avista
AVA
$3.28B
| $12.8M | 0.06% |
328,592
+21,210
| +7% | +$831K |
|
311
AvalonBay Communities
AVB
$27B
| $12.8M | 0.06% |
69,738
+1,860
| +3% | +$334K |
|
312
MACOM Technology Solutions
MTSI
$20.9B
| $12.7M | 0.06% |
262,970
| – | – |
|
313
Simmons First National
SFNC
$3.48B
| $12.7M | 0.05% |
459,122
+427,082
| +1,333% | +$12.6M |
|
314
Inogen
INGN
$187M
| $12.6M | 0.05% |
162,440
+420
| +0.3% | +$29.1K |
|
315
Lennar Class A
LEN
$21B
| $12.5M | 0.05% |
257,419
+250,391
| +3,563% | +$11.4M |
|
|
FNSR
316
DELISTED
Finisar Corp
FNSR
| $12.3M | 0.05% |
450,650
+23,310
| +5% | +$714K |
|
317
Alexandria Real Estate Equities
ARE
$8.52B
| $12.3M | 0.05% |
111,032
+12,700
| +13% | +$1.43M |
|
|
HBANP
318
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.2M | 0.05% |
8,900
| – | – |
|
319
DexCom
DXCM
$32.8B
| $12.2M | 0.05% |
574,080
+137,600
| +32% | +$2.69M |
|
|
CLGX
320
DELISTED
Corelogic, Inc.
CLGX
| $12.1M | 0.05% |
296,700
-860
| -0.3% | -$32.6K |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $11.9M | 0.05% |
93,139
-31,220
| -25% | -$3.92M |
|
322
Boston Properties
BXP
$11.3B
| $11.8M | 0.05% |
89,348
-290
| -0.3% | -$38.5K |
|
323
Acuity Brands
AYI
$10.4B
| $11.8M | 0.05% |
57,980
-299,110
| -84% | -$63.2M |
|
324
F5
FFIV
$23.4B
| $11.8M | 0.05% |
82,957
+26,040
| +46% | +$3.72M |
|
|
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.8M | 0.05% |
174,060
+163,370
| +1,528% | +$11.8M |
|
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.