We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
| $9.75M | 0.04% |
313,360
| – | – |
|
377
American Tower
AMT
$78.3B
| $9.67M | 0.04% |
79,577
-2,410
| -3% | -$265K |
|
378
Zoetis
ZTS
$31.2B
| $9.61M | 0.04% |
179,891
+900
| +0.5% | +$48.6K |
|
|
TRCO
379
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.54M | 0.04% |
+256,052
| New | +$8.67M |
|
380
Polaris
PII
$4.16B
| $9.53M | 0.04% |
113,710
+103,470
| +1,010% | +$8.91M |
|
381
Innospec
IOSP
$2.27B
| $9.51M | 0.04% |
146,858
+76,680
| +109% | +$5.13M |
|
|
ENV
382
DELISTED
ENVESTNET, INC.
ENV
| $9.46M | 0.04% |
292,820
| – | – |
|
|
HTBK
383
DELISTED
Heritage Commerce
HTBK
| $9.45M | 0.04% |
+669,850
| New | +$9.4M |
|
384
Amgen
AMGN
$220B
| $9.37M | 0.04% |
57,130
-166,760
| -74% | -$27.7M |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $9.34M | 0.04% |
242,353
-12,220
| -5% | -$477K |
|
386
JB Hunt Transport Services
JBHT
$25.6B
| $9.21M | 0.04% |
100,362
+150
| +0.1% | +$14.5K |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.17M | 0.04% |
80,666
+7,648
| +10% | +$861K |
|
388
Community Health Systems
CYH
$417M
| $9.15M | 0.04% |
1,031,110
+969,840
| +1,583% | +$7.56M |
|
|
ARGO
389
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.14M | 0.04% |
155,044
-157,161
| -50% | -$9.02M |
|
390
Azenta
AZTA
$1.47B
| $9.05M | 0.04% |
404,138
-49,090
| -11% | -$974K |
|
|
P
391
DELISTED
Pandora Media Inc
P
| $9.05M | 0.04% |
766,540
-360,820
| -32% | -$4.53M |
|
|
SPTN
392
DELISTED
SpartanNash
SPTN
| $9.03M | 0.04% |
258,110
+1,260
| +0.5% | +$46.2K |
|
|
STFC
393
DELISTED
State Auto Financial Corp
STFC
| $8.98M | 0.04% |
326,990
+196,110
| +150% | +$5.18M |
|
394
iShares National Muni Bond ETF
MUB
$45.4B
| $8.89M | 0.04% |
81,609
+81,264
| +23,555% | +$8.81M |
|
395
ICF International
ICFI
$1.54B
| $8.86M | 0.04% |
214,610
+44,290
| +26% | +$2.14M |
|
396
Alerian MLP ETF
AMLP
$12.8B
| $8.78M | 0.04% |
138,123
+3,000
| +2% | +$193K |
|
397
Procter & Gamble
PG
$342B
| $8.69M | 0.04% |
96,859
-127,690
| -57% | -$11.3M |
|
|
MGLN
398
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.69M | 0.04% |
125,810
+4,030
| +3% | +$294K |
|
399
Manhattan Associates
MANH
$11.2B
| $8.64M | 0.04% |
165,919
+77,570
| +88% | +$3.91M |
|
400
BorgWarner
BWA
$13.7B
| $8.53M | 0.04% |
231,858
-66,694
| -22% | -$2.43M |
|
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.