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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 | |
|---|---|---|---|---|---|---|
|
326
Vertex Pharmaceuticals
VRTX
$121B
| $11.8M | 0.05% |
107,614
-825,878
| -88% | -$72.7M |
|
327
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.7M | 0.05% |
70,299
+3,750
| +6% | +$627K |
|
328
Protolabs
PRLB
$2.11B
| $11.7M | 0.05% |
228,912
+780
| +0.3% | +$41.3K |
|
329
JPMorgan Chase
JPM
$950B
| $11.6M | 0.05% |
131,712
+5,810
| +5% | +$513K |
|
|
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.5M | 0.05% |
800,610
+187,390
| +31% | +$2.8M |
|
331
Jacobs Solutions
J
$16.8B
| $11.5M | 0.05% |
252,385
+17,482
| +7% | +$827K |
|
332
Q2 Holdings
QTWO
$3.99B
| $11.5M | 0.05% |
330,105
-19,700
| -6% | -$657K |
|
333
EnerSys
ENS
$7.06B
| $11.5M | 0.05% |
145,470
+10
| +0% | +$780 |
|
|
B
334
DELISTED
Barnes Group Inc.
B
| $11.4M | 0.05% |
222,250
+530
| +0.2% | +$25.9K |
|
|
EV
335
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.05% |
253,480
-148,740
| -37% | -$6.6M |
|
336
Equity Residential
EQR
$25.4B
| $11.3M | 0.05% |
181,638
-6,600
| -4% | -$413K |
|
337
American Electric Power
AEP
$69.9B
| $11.3M | 0.05% |
168,310
+120,010
| +248% | +$7.77M |
|
|
WIRE
338
DELISTED
Encore Wire Corp
WIRE
| $11.2M | 0.05% |
243,850
+530
| +0.2% | +$23.7K |
|
339
NXP Semiconductors
NXPI
$59.9B
| $11.1M | 0.05% |
107,246
| – | – |
|
340
eBay
EBAY
$48.7B
| $11.1M | 0.05% |
330,600
-2,190
| -0.7% | -$71.2K |
|
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $11M | 0.05% |
430,200
-10,060
| -2% | -$251K |
|
342
West Pharmaceutical
WST
$24.5B
| $11M | 0.05% |
135,168
+1,180
| +0.9% | +$98.7K |
|
343
Neurocrine Biosciences
NBIX
$16.9B
| $10.9M | 0.05% |
252,593
| – | – |
|
344
Home BancShares
HOMB
$6.3B
| $10.9M | 0.05% |
403,896
+4,240
| +1% | +$116K |
|
|
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.9M | 0.05% |
154,540
-42,100
| -21% | -$2.68M |
|
346
Vail Resorts
MTN
$5.33B
| $10.8M | 0.05% |
56,371
| – | – |
|
347
Welltower
WELL
$167B
| $10.8M | 0.05% |
152,437
-57,370
| -27% | -$3.87M |
|
348
Air Products & Chemicals
APD
$65.6B
| $10.8M | 0.05% |
79,770
-13,040
| -14% | -$1.84M |
|
349
Duluth Holdings
DLTH
$159M
| $10.8M | 0.05% |
506,007
+153,100
| +43% | +$3.41M |
|
|
TCF
350
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.05% |
630,540
-44,370
| -7% | -$788K |
|
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.