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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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.91B
| $5.62M | 0.02% |
193,070
-129,880
| -40% | -$4.01M |
|
502
SL Green Realty
SLG
$3.9B
| $5.6M | 0.02% |
54,259
+506
| +0.9% | +$53.4K |
|
503
Franklin Electric
FELE
$4.87B
| $5.57M | 0.02% |
129,452
+1,080
| +0.8% | +$44.1K |
|
|
SONC
504
DELISTED
Sonic Corp
SONC
| $5.57M | 0.02% |
219,695
+194,983
| +789% | +$4.92M |
|
505
SPDR Gold Trust
GLD
$138B
| $5.56M | 0.02% |
49,773
| – | – |
|
506
NorthWestern Energy
NWE
$4.25B
| $5.55M | 0.02% |
94,590
+4,960
| +6% | +$285K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $5.5M | 0.02% |
96,116
-46,940
| -33% | -$2.71M |
|
508
iShares MBS ETF
MBB
$39.1B
| $5.49M | 0.02% |
51,547
-7,858
| -13% | -$835K |
|
509
Portland General Electric
POR
$5.79B
| $5.49M | 0.02% |
123,610
-65,610
| -35% | -$2.89M |
|
510
Cabot Corp
CBT
$4.36B
| $5.46M | 0.02% |
91,200
+10,830
| +13% | +$616K |
|
511
MYR Group
MYRG
$5.2B
| $5.45M | 0.02% |
132,950
-240
| -0.2% | -$9.34K |
|
|
FLOW
512
DELISTED
SPX FLOW, Inc.
FLOW
| $5.43M | 0.02% |
156,480
+1,360
| +0.9% | +$46.5K |
|
|
CHMT
513
DELISTED
Chemtura Corporation
CHMT
| $5.43M | 0.02% |
162,585
-224,258
| -58% | -$7.44M |
|
514
Axalta
AXTA
$8.15B
| $5.42M | 0.02% |
168,230
-166,000
| -50% | -$4.93M |
|
515
Chipotle Mexican Grill
CMG
$43.7B
| $5.35M | 0.02% |
600,000
+3,500
| +0.6% | +$28.9K |
|
516
Designer Brands
DBI
$339M
| $5.32M | 0.02% |
257,410
+53,190
| +26% | +$1.1M |
|
517
Equity Lifestyle Properties
ELS
$12.6B
| $5.25M | 0.02% |
136,276
-88,720
| -39% | -$3.36M |
|
518
Oceaneering
OII
$4.78B
| $5.22M | 0.02% |
192,800
+138,630
| +256% | +$3.79M |
|
|
COHR
519
DELISTED
Coherent Inc
COHR
| $5.22M | 0.02% |
25,380
-21,010
| -45% | -$3.67M |
|
520
Altria Group
MO
$114B
| $5.19M | 0.02% |
72,720
+4,710
| +7% | +$341K |
|
521
Xcel Energy
XEL
$48.2B
| $5.19M | 0.02% |
116,755
+98,180
| +529% | +$4.16M |
|
|
WFM
522
DELISTED
Whole Foods Market Inc
WFM
| $5.18M | 0.02% |
174,456
-23,780
| -12% | -$716K |
|
523
MidCap Financial Investment
MFIC
$781M
| $5.17M | 0.02% |
262,500
+5,267
| +2% | +$97.6K |
|
|
TRST
524
Trustco Bank Corp NY
TRST
$968M
| $5.16M | 0.02% |
131,528
-66
| -0.1% | -$2.73K |
|
|
XENT
525
DELISTED
Intersect ENT, Inc
XENT
| $5.15M | 0.02% |
300,433
| – | – |
|
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.