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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 | |
|---|---|---|---|---|---|---|
401
Wingstop
WING
$3.37B
| $8.52M | 0.04% |
301,230
+16,090
| +6% | +$446K |
|
402
Realty Income
O
$58.5B
| $8.49M | 0.04% |
147,275
+79,279
| +117% | +$4.59M |
|
403
Archrock
AROC
$5.95B
| $8.48M | 0.04% |
683,728
-20,150
| -3% | -$283K |
|
|
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
| $8.43M | 0.04% |
177,022
+2,730
| +2% | +$133K |
|
405
RPM International
RPM
$14.9B
| $8.28M | 0.04% |
150,476
+126,890
| +538% | +$6.76M |
|
406
Pebblebrook Hotel Trust
PEB
$2.15B
| $8.28M | 0.04% |
283,310
+200
| +0.1% | +$5.8K |
|
407
Cousins Properties
CUZ
$5.06B
| $8.26M | 0.04% |
249,556
+2,610
| +1% | +$87.6K |
|
408
Old Dominion Freight Line
ODFL
$44.8B
| $8.23M | 0.04% |
288,630
+3,480
| +1% | +$103K |
|
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $8.23M | 0.04% |
305,696
| – | – |
|
410
Yum! Brands
YUM
$41.6B
| $8.19M | 0.04% |
128,208
-31,140
| -20% | -$2.03M |
|
411
Materion
MTRN
$6.18B
| $8.17M | 0.04% |
243,630
+540
| +0.2% | +$19.8K |
|
|
TOWR
412
DELISTED
Tower International, Inc.
TOWR
| $8.12M | 0.04% |
299,457
-7,540
| -2% | -$205K |
|
413
Cedar Fair
FUN
$1.92B
| $8.04M | 0.03% |
118,560
-112,379
| -49% | -$7.38M |
|
414
Hexcel
HXL
$7.89B
| $8M | 0.03% |
146,692
+38,392
| +35% | +$2.02M |
|
415
Healthcare Services Group
HCSG
$1.57B
| $8M | 0.03% |
185,657
+1,930
| +1% | +$79.4K |
|
416
Fortune Brands Innovations
FBIN
$6.24B
| $7.97M | 0.03% |
153,275
+305
| +0.2% | +$15K |
|
417
Employers Holdings
EIG
$912M
| $7.94M | 0.03% |
209,107
+880
| +0.4% | +$33.2K |
|
418
American States Water
AWR
$3.33B
| $7.93M | 0.03% |
178,930
-9,630
| -5% | -$421K |
|
|
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.9M | 0.03% |
103,112
-3,510
| -3% | -$241K |
|
420
Essex Property Trust
ESS
$18.5B
| $7.89M | 0.03% |
34,083
+360
| +1% | +$82.6K |
|
421
Comfort Systems
FIX
$61.1B
| $7.89M | 0.03% |
215,239
+1,090
| +0.5% | +$37.9K |
|
422
Gibraltar Industries
ROCK
$1.63B
| $7.85M | 0.03% |
190,598
+1,150
| +0.6% | +$48.1K |
|
423
Columbia Banking Systems
COLB
$8.87B
| $7.84M | 0.03% |
201,021
+1,670
| +0.8% | +$67.3K |
|
424
Methode Electronics
MEI
$612M
| $7.82M | 0.03% |
171,555
+1,110
| +0.7% | +$47.3K |
|
425
iShares Global Energy ETF
IXC
$2.75B
| $7.82M | 0.03% |
222,322
-170,483
| -43% | -$5.75M |
|
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.