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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
K
451
DELISTED
Kellanova
K
$6.84M 0.03%
100,376
+90,993
+970% +$6.28M
NCI
452
DELISTED
Navigant Consulting, Inc.
NCI
$6.79M 0.03%
296,895
+1,120
+0.4% +$26.7K
GIII icon
453
G-III Apparel Group
GIII
$1.54B
$6.79M 0.03%
310,000
+1,290
+0.4% +$32.9K
MKTX icon
454
MarketAxess Holdings
MKTX
$5.72B
$6.77M 0.03%
36,130
+29,670
+459% +$5.38M
NICE icon
455
Nice
NICE
$5.82B
$6.76M 0.03%
99,425
-25,370
-20% -$1.74M
GNCMA
456
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.73M 0.03%
323,540
+86,990
+37% +$1.75M
AME icon
457
Ametek
AME
$58.4B
$6.7M 0.03%
123,907
+115,810
+1,430% +$6.11M
LFUS icon
458
Littelfuse
LFUS
$11.7B
$6.7M 0.03%
41,873
-3,380
-7% -$536K
KFY icon
459
Korn Ferry
KFY
$4.25B
$6.66M 0.03%
211,610
-58,550
-22% -$1.76M
SASR
460
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.64M 0.03%
162,152
-18,040
-10% -$747K
CAH icon
461
Cardinal Health
CAH
$56B
$6.63M 0.03%
81,295
-660
-0.8% -$51.9K
WRI
462
DELISTED
Weingarten Realty Investors
WRI
$6.52M 0.03%
195,242
+127,870
+190% +$4.47M
ULTA icon
463
Ulta Beauty
ULTA
$23.2B
$6.52M 0.03%
22,850
+120
+0.5% +$32.9K
AMBA icon
464
Ambarella
AMBA
$3.59B
$6.51M 0.03%
118,931
– –
DCI icon
465
Donaldson
DCI
$11.3B
$6.51M 0.03%
142,910
-40,860
-22% -$1.77M
HAE icon
466
Haemonetics
HAE
$3.8B
$6.51M 0.03%
160,360
+132,580
+477% +$5.18M
NVRI icon
467
Enviri
NVRI
$647M
$6.43M 0.03%
504,000
+1,600
+0.3% +$21.4K
VLO icon
468
Valero Energy
VLO
$87.1B
$6.39M 0.03%
96,460
-586,570
-86% -$39.3M
EFA icon
469
iShares MSCI EAFE ETF
EFA
$79.4B
$6.38M 0.03%
102,685
-66,530
-39% -$4.02M
GBCI icon
470
Glacier Bancorp
GBCI
$6.51B
$6.38M 0.03%
188,151
+1,850
+1% +$65.5K
LAZ icon
471
Lazard
LAZ
$4.26B
$6.35M 0.03%
138,010
+97,090
+237% +$4.19M
HMHC
472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.34M 0.03%
624,330
– –
SSNC icon
473
SS&C Technologies
SSNC
$18.6B
$6.32M 0.03%
178,400
– –
AAN.A
474
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.29M 0.03%
211,397
-267,101
-56% -$7.94M
HF
475
DELISTED
HFF Inc.
HF
$6.2M 0.03%
224,000
+990
+0.4% +$29.1K
17 18
19
20 21

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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.