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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
CVS icon
26
CVS Health
CVS
$133B
$157M 0.68%
2,004,817
-228,700
-10% -$18.3M
MDT icon
27
Medtronic
MDT
$109B
$150M 0.65%
1,865,281
-89,750
-5% -$7.01M
CELG
28
DELISTED
Celgene Corp
CELG
$149M 0.64%
1,194,200
-332,650
-22% -$39.8M
CTSH icon
29
Cognizant
CTSH
$24.9B
$147M 0.64%
2,468,550
+2,447,570
+11,666% +$141M
CMI icon
30
Cummins
CMI
$87.5B
$145M 0.63%
957,056
+225,980
+31% +$33.5M
PFE icon
31
Pfizer
PFE
$143B
$144M 0.62%
4,442,896
-400,404
-8% -$12.6M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$143M 0.62%
1,725,735
+111,690
+7% +$9.37M
HD icon
33
Home Depot
HD
$331B
$135M 0.58%
919,035
-7,070
-0.8% -$1M
OSK icon
34
Oshkosh
OSK
$8.79B
$133M 0.58%
1,940,860
+17,700
+0.9% +$1.22M
ORCL icon
35
Oracle
ORCL
$374B
$130M 0.56%
2,916,104
-20,490
-0.7% -$853K
FRC
36
DELISTED
First Republic Bank
FRC
$130M 0.56%
1,384,075
+37,300
+3% +$3.51M
AGN
37
DELISTED
Allergan plc
AGN
$126M 0.55%
529,436
-182,570
-26% -$42.5M
LOW icon
38
Lowe's Companies
LOW
$117B
$125M 0.54%
1,524,611
+297,590
+24% +$22.8M
AMAT icon
39
Applied Materials
AMAT
$403B
$124M 0.54%
3,176,536
+104,750
+3% +$3.76M
HBAN icon
40
Huntington Bancshares
HBAN
$34.4B
$123M 0.53%
9,223,192
+303,190
+3% +$4.14M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$123M 0.53%
2,262,503
+1,988,160
+725% +$109M
STLD icon
42
Steel Dynamics
STLD
$36B
$121M 0.53%
3,493,370
+110,430
+3% +$3.94M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$120M 0.52%
2,231,310
+463,396
+26% +$24.7M
GILD icon
44
Gilead Sciences
GILD
$162B
$117M 0.51%
1,718,879
-544,210
-24% -$38.3M
KEY icon
45
KeyCorp
KEY
$24.2B
$114M 0.49%
6,388,820
+31,170
+0.5% +$570K
RJF icon
46
Raymond James Financial
RJF
$33.8B
$112M 0.49%
2,212,212
-122,078
-5% -$6.21M
HOG icon
47
Harley-Davidson
HOG
$2.58B
$111M 0.48%
1,838,793
+336,480
+22% +$19.8M
AGO icon
48
Assured Guaranty
AGO
$3.66B
$110M 0.48%
2,961,710
+67,139
+2% +$2.66M
MET icon
49
MetLife
MET
$61.9B
$109M 0.47%
2,322,606
+377,800
+19% +$18M
SYF icon
50
Synchrony
SYF
$24.7B
$107M 0.47%
3,130,740
+166,740
+6% +$5.98M
1
2
3 4 5

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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.