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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
+446.23%
AUM
$23.1B
AUM Growth
+$667M
(+3%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.93%
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 | |
|---|---|---|---|---|---|---|
476
Dana Inc
DAN
$2.94B
| $6.18M | 0.03% |
320,260
+2,310
| +0.7% | +$44.8K |
|
477
Avnet
AVT
$7.94B
| $6.12M | 0.03% |
133,700
+111,840
| +512% | +$5.17M |
|
478
Sonoco
SON
$5.64B
| $6.12M | 0.03% |
115,610
+1,350
| +1% | +$72.6K |
|
479
Seagate
STX
$193B
| $6.07M | 0.03% |
132,300
+500
| +0.4% | +$22.2K |
|
480
PBF Energy
PBF
$7.26B
| $6.06M | 0.03% |
273,350
+183,850
| +205% | +$4.31M |
|
481
O'Reilly Automotive
ORLY
$76.2B
| $6.05M | 0.03% |
336,540
-173,550
| -34% | -$3.13M |
|
482
Regency Centers
REG
$14.1B
| $6.04M | 0.03% |
90,923
+11,071
| +14% | +$759K |
|
483
Progress Software
PRGS
$1.71B
| $5.98M | 0.03% |
205,797
+1,280
| +0.6% | +$37.2K |
|
484
Golub Capital BDC
GBDC
$3.39B
| $5.96M | 0.03% |
306,300
| – | – |
|
485
IBM
IBM
$220B
| $5.94M | 0.03% |
35,748
+1,517
| +4% | +$254K |
|
486
Provident Financial Services
PFS
$3.23B
| $5.89M | 0.03% |
228,070
-9,590
| -4% | -$254K |
|
487
Encore Capital Group
ECPG
$2.08B
| $5.89M | 0.03% |
191,240
-14,290
| -7% | -$450K |
|
488
VF Corp
VFC
$5.8B
| $5.88M | 0.03% |
113,627
+797
| +0.7% | +$39.3K |
|
489
iShares US Home Construction ETF
ITB
$2.28B
| $5.88M | 0.03% |
+183,780
| New | +$5.5M |
|
|
CIR
490
DELISTED
CIRCOR International, Inc
CIR
| $5.87M | 0.03% |
98,776
+470
| +0.5% | +$28.9K |
|
|
CLDT
491
Chatham Lodging
CLDT
$607M
| $5.84M | 0.03% |
295,916
| – | – |
|
492
National Healthcare
NHC
$3.43B
| $5.83M | 0.03% |
81,715
| – | – |
|
493
Delek US
DK
$3.59B
| $5.8M | 0.03% |
239,120
| – | – |
|
494
Clorox
CLX
$12.8B
| $5.77M | 0.03% |
42,835
+38,270
| +838% | +$4.96M |
|
|
NSA
495
DELISTED
National Storage Affiliates Trust
NSA
| $5.77M | 0.03% |
241,482
+196,423
| +436% | +$4.56M |
|
|
DEA
496
Easterly Government Properties
DEA
$1.18B
| $5.75M | 0.02% |
+116,228
| New | +$5.79M |
|
|
GNBC
497
DELISTED
Green Bancorp, Inc
GNBC
| $5.74M | 0.02% |
322,560
-4,380
| -1% | -$71.1K |
|
|
498
NVIDIA
NVDA
$5.3T
| $5.74M | 0.02% |
2,107,000
-26,729,400
| -93% | -$71.1M |
|
499
Cognex
CGNX
$11.3B
| $5.72M | 0.02% |
136,256
-53,620
| -28% | -$1.96M |
|
500
MGIC Investment
MTG
$6.21B
| $5.68M | 0.02% |
+560,460
| New | +$5.9M |
|
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.