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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 | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$8.18B
| $5.15M | 0.02% |
133,310
| – | – |
|
527
WisdomTree Global High Dividend Fund
DEW
$155M
| $5.14M | 0.02% |
114,319
+3,184
| +3% | +$142K |
|
|
AEGN
528
DELISTED
Aegion Corp
AEGN
| $5.12M | 0.02% |
223,653
+660
| +0.3% | +$15.2K |
|
529
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $5.11M | 0.02% |
43,544
| – | – |
|
530
HealthEquity
HQY
$8.73B
| $5.07M | 0.02% |
119,473
+2,000
| +2% | +$88.5K |
|
531
Kite Realty
KRG
$5.48B
| $5.06M | 0.02% |
235,331
+3,650
| +2% | +$83K |
|
|
ATRI
532
DELISTED
Atrion Corp
ATRI
| $5.05M | 0.02% |
10,795
-10
| -0.1% | -$4.76K |
|
|
MBLY
533
DELISTED
Mobileye N.V.
MBLY
| $5.04M | 0.02% |
82,170
-76,220
| -48% | -$3.67M |
|
534
ABM Industries
ABM
$2.87B
| $5.04M | 0.02% |
115,470
+1,220
| +1% | +$50.4K |
|
|
KS
535
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.02M | 0.02% |
217,430
-12,930
| -6% | -$298K |
|
536
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $5.02M | 0.02% |
175,000
| – | – |
|
|
TUES
537
DELISTED
Tuesday Morning Corp
TUES
| $4.99M | 0.02% |
1,331,608
+1,480
| +0.1% | +$6.02K |
|
|
ESV
538
DELISTED
Ensco Rowan plc
ESV
| $4.96M | 0.02% |
138,485
-74,555
| -35% | -$3.02M |
|
|
DPLO
539
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.95M | 0.02% |
310,580
+46,690
| +18% | +$673K |
|
|
AERI
540
DELISTED
Aerie Pharmaceuticals
AERI
| $4.95M | 0.02% |
109,130
| – | – |
|
541
Central Pacific Financial
CPF
$1.02B
| $4.91M | 0.02% |
160,660
-54,750
| -25% | -$1.7M |
|
542
Weyerhaeuser
WY
$18.6B
| $4.9M | 0.02% |
144,371
-510
| -0.4% | -$16.6K |
|
543
Sun Communities
SUI
$14.7B
| $4.9M | 0.02% |
60,971
+200
| +0.3% | +$15.9K |
|
|
BUFF
544
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.85M | 0.02% |
+210,906
| New | +$5.18M |
|
|
FLG.PRU
545
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $4.79M | 0.02% |
95,875
| – | – |
|
546
Kilroy Realty
KRC
$4.5B
| $4.72M | 0.02% |
65,533
+7,580
| +13% | +$561K |
|
547
Astec Industries
ASTE
$1.04B
| $4.7M | 0.02% |
76,456
+560
| +0.7% | +$37.1K |
|
|
SGI
548
Somnigroup International
SGI
$14.6B
| $4.7M | 0.02% |
404,720
-2,568,200
| -86% | -$33M |
|
549
Culp Inc
CULP
$44.3M
| $4.67M | 0.02% |
149,702
-210
| -0.1% | -$6.92K |
|
550
Signet Jewelers
SIG
$3.75B
| $4.66M | 0.02% |
67,290
+160
| +0.2% | +$12K |
|
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.