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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
+446.23%
AUM
$23.1B
AUM Growth
+$667M
(+3%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.93%
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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$20.6B
| $10.7M | 0.05% |
273,720
+930
| +0.3% | +$37.5K |
|
352
Expedia Group
EXPE
$38.4B
| $10.6M | 0.05% |
84,390
+270
| +0.3% | +$33K |
|
|
VVC
353
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.05% |
181,030
-212,670
| -54% | -$11.8M |
|
354
LKQ Corp
LKQ
$6.1B
| $10.5M | 0.05% |
360,380
-4,960
| -1% | -$154K |
|
|
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.05% |
53,470
-3,320
| -6% | -$646K |
|
356
Crown Castle
CCI
$32.3B
| $10.4M | 0.05% |
109,942
+4,210
| +4% | +$377K |
|
357
Wells Fargo
WFC
$270B
| $10.4M | 0.04% |
186,638
+14,170
| +8% | +$804K |
|
|
DOC
358
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 0.04% |
514,940
+23,700
| +5% | +$453K |
|
|
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
| $10.2M | 0.04% |
136,490
+121,260
| +796% | +$9.58M |
|
|
ZOES
360
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.2M | 0.04% |
550,470
+303,000
| +122% | +$6.2M |
|
361
GE Aerospace
GE
$396B
| $10.1M | 0.04% |
70,727
+2,777
| +4% | +$402K |
|
|
BPFH
362
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.1M | 0.04% |
617,390
+2,920
| +0.5% | +$48.6K |
|
363
Tennant Co
TNC
$1.49B
| $10M | 0.04% |
137,656
-77,793
| -36% | -$5.48M |
|
364
Masco
MAS
$15.2B
| $10M | 0.04% |
294,130
-313,720
| -52% | -$10.5M |
|
|
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
| $9.97M | 0.04% |
10,262
-96
| -0.9% | -$90.2K |
|
366
HEICO Corp
HEI
$51.3B
| $9.96M | 0.04% |
278,950
-14,502
| -5% | -$483K |
|
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $9.95M | 0.04% |
358,220
| – | – |
|
368
Vornado Realty Trust
VNO
$7.45B
| $9.9M | 0.04% |
122,139
+2,585
| +2% | +$221K |
|
369
New Jersey Resources
NJR
$5.62B
| $9.88M | 0.04% |
249,580
+234,780
| +1,586% | +$8.86M |
|
370
Ventas
VTR
$47.5B
| $9.88M | 0.04% |
151,890
-3,210
| -2% | -$200K |
|
371
Hain Celestial
HAIN
$50.3M
| $9.87M | 0.04% |
265,416
+1,950
| +0.7% | +$73.4K |
|
|
CAVM
372
DELISTED
Cavium, Inc.
CAVM
| $9.87M | 0.04% |
137,742
| – | – |
|
|
EFOR
373
Everforth Inc
EFOR
$1.3B
| $9.8M | 0.04% |
201,958
+1,040
| +0.5% | +$48.2K |
|
|
HSKA
374
DELISTED
Heska Corp
HSKA
| $9.79M | 0.04% |
93,220
-59,130
| -39% | -$5.06M |
|
375
HF Sinclair
DINO
$14.8B
| $9.76M | 0.04% |
344,352
+177,950
| +107% | +$5.2M |
|
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.