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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 | |
|---|---|---|---|---|---|---|
551
Kforce
KFRC
$1.05B
| $4.63M | 0.02% |
194,790
| – | – |
|
|
NGHC
552
DELISTED
National General Holdings Corp
NGHC
| $4.61M | 0.02% |
+193,910
| New | +$4.73M |
|
|
KSU
553
DELISTED
Kansas City Southern
KSU
| $4.58M | 0.02% |
53,440
+160
| +0.3% | +$13.7K |
|
554
Teva Pharmaceuticals
TEVA
$40.5B
| $4.57M | 0.02% |
142,420
+31,300
| +28% | +$1.07M |
|
555
Myers Industries
MYE
$1.33B
| $4.52M | 0.02% |
285,370
+790
| +0.3% | +$11.2K |
|
556
Essent Group
ESNT
$6.13B
| $4.51M | 0.02% |
124,788
-48,910
| -28% | -$1.7M |
|
557
EXL Service
EXLS
$5.11B
| $4.51M | 0.02% |
476,300
-80,450
| -14% | -$755K |
|
558
Extra Space Storage
EXR
$31.7B
| $4.5M | 0.02% |
60,440
+740
| +1% | +$55.9K |
|
|
BRKL
559
DELISTED
Brookline Bancorp
BRKL
| $4.48M | 0.02% |
286,540
-83,800
| -23% | -$1.32M |
|
560
Haverty Furniture Companies
HVT
$450M
| $4.47M | 0.02% |
183,397
+830
| +0.5% | +$19K |
|
|
ATW
561
DELISTED
Atwood Oceanics
ATW
| $4.43M | 0.02% |
464,667
+213,300
| +85% | +$2.38M |
|
|
STOR
562
DELISTED
STORE Capital Corporation
STOR
| $4.41M | 0.02% |
184,504
+26,050
| +16% | +$632K |
|
563
3M
MMM
$93.9B
| $4.4M | 0.02% |
27,587
+1,591
| +6% | +$244K |
|
|
BNCL
564
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.36M | 0.02% |
272,520
+17,570
| +7% | +$297K |
|
565
Dollar General
DG
$28B
| $4.32M | 0.02% |
61,920
-23,080
| -27% | -$1.69M |
|
|
POLY
566
DELISTED
Plantronics, Inc.
POLY
| $4.3M | 0.02% |
79,450
+14,590
| +22% | +$794K |
|
567
Watsco Inc
WSO
$13.7B
| $4.28M | 0.02% |
29,893
+1,300
| +5% | +$195K |
|
568
Federal Realty Investment Trust
FRT
$10.6B
| $4.28M | 0.02% |
32,055
+390
| +1% | +$53.9K |
|
569
Trimble
TRMB
$13.7B
| $4.27M | 0.02% |
133,490
+4,670
| +4% | +$144K |
|
570
Elevance Health
ELV
$84.8B
| $4.24M | 0.02% |
25,652
+8,880
| +53% | +$1.41M |
|
|
HABT
571
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.24M | 0.02% |
+239,310
| New | +$3.64M |
|
572
First Financial Bancorp
FFBC
$3.61B
| $4.24M | 0.02% |
154,280
+1,900
| +1% | +$52.8K |
|
573
Caleres
CAL
$481M
| $4.22M | 0.02% |
159,665
+640
| +0.4% | +$19.3K |
|
574
UDR
UDR
$12.4B
| $4.21M | 0.02% |
116,249
-3,500
| -3% | -$125K |
|
|
LTRPA
575
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.21M | 0.02% |
298,265
+156,360
| +110% | +$2.46M |
|
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.