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Thrivent Financial for Lutherans

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
Cap. Flow
-$445M
Cap. Flow %
-1.92%
Top 10 Hldgs %
14.91%
Holding
2,098
New
95
Increased
1,201
Reduced
439
Closed
82

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
BFH icon
Bread Financial
BFH
+$142M
3
CTSH icon
Cognizant
CTSH
+$141M
4
BMY icon
Bristol-Myers Squibb
BMY
+$109M
5
CI icon
Cigna
CI
+$103M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$145M
2
UNP icon
Union Pacific
UNP
+$128M
3
SBUX icon
Starbucks
SBUX
+$103M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$72.7M
5
NVDA icon
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
PACW
426
DELISTED
PacWest Bancorp
PACW
$7.79M 0.03%
146,330
-10,750
-7% -$589K
SNA icon
427
Snap-on
SNA
$21.7B
$7.77M 0.03%
46,080
+44,080
+2,204% +$7.58M
PRGO icon
428
Perrigo
PRGO
$1.84B
$7.73M 0.03%
116,388
+420
+0.4% +$31.9K
FN icon
429
Fabrinet
FN
$18.7B
$7.61M 0.03%
180,967
+910
+0.5% +$37.8K
ARCC icon
430
Ares Capital
ARCC
$13.9B
$7.57M 0.03%
435,447
+11,250
+3% +$194K
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.52M 0.03%
194,212
-132,022
-40% -$5.05M
MOD icon
432
Modine Manufacturing
MOD
$10.3B
$7.49M 0.03%
+613,810
New +$7.63M
OSUR icon
433
OraSure Technologies
OSUR
$286M
$7.47M 0.03%
578,060
+90,380
+19% +$935K
LAD icon
434
Lithia Motors
LAD
$8.1B
$7.46M 0.03%
87,126
-8,740
-9% -$847K
RES icon
435
RPC Inc
RES
$1.28B
$7.46M 0.03%
407,200
-1,032,975
-72% -$20.9M
CSII
436
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.41M 0.03%
262,196
-28,000
-10% -$744K
ABT icon
437
Abbott
ABT
$183B
$7.31M 0.03%
164,818
-40,861
-20% -$1.77M
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
$7.26M 0.03%
+122,030
New +$7.31M
Y
439
DELISTED
Alleghany Corp
Y
$7.22M 0.03%
11,750
+9,130
+348% +$5.69M
HUBB icon
440
Hubbell
HUBB
$27.1B
$7.13M 0.03%
59,420
-28,010
-32% -$3.36M
COHR icon
441
Coherent
COHR
$64.2B
$7.06M 0.03%
195,800
+166,560
+570% +$5.88M
PKG icon
442
Packaging Corp of America
PKG
$22.8B
$7.06M 0.03%
77,022
-218,281
-74% -$20M
UFPI icon
443
UFP Industries
UFPI
$5.24B
$7.03M 0.03%
214,098
+1,350
+0.6% +$45.1K
BFAM icon
444
Bright Horizons
BFAM
$3.97B
$7M 0.03%
+96,510
New +$6.76M
MDC
445
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.98M 0.03%
292,581
+264,603
+946% +$5.96M
DPZ icon
446
Domino's
DPZ
$12.1B
$6.97M 0.03%
37,830
+910
+2% +$163K
WAGE
447
DELISTED
WageWorks, Inc.
WAGE
$6.94M 0.03%
96,017
-42,040
-30% -$3.11M
FCF icon
448
First Commonwealth Financial
FCF
$2.19B
$6.94M 0.03%
523,265
-24,940
-5% -$344K
WP
449
DELISTED
Worldpay, Inc.
WP
$6.92M 0.03%
107,960
+3,190
+3% +$203K
MOG.A icon
450
Moog Inc Class A
MOG.A
$12.9B
$6.85M 0.03%
101,690
-39,740
-28% -$2.63M
16 17
18
19 20

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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.