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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $4.17M | 0.02% |
27,813
| – | – |
|
|
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.16M | 0.02% |
70,595
| – | – |
|
578
Comscore
SCOR
$114M
| $4.16M | 0.02% |
9,624
+9,240
| +2,406% | +$5.88M |
|
579
Reliance Steel & Aluminium
RS
$21.5B
| $4.15M | 0.02% |
51,900
+1,310
| +3% | +$108K |
|
580
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.12M | 0.02% |
84,712
| – | – |
|
581
Phillips 66
PSX
$81.2B
| $4.12M | 0.02% |
51,928
+230
| +0.4% | +$18.5K |
|
|
GNMK
582
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.09M | 0.02% |
318,860
+21,210
| +7% | +$255K |
|
|
PPLI
583
People Inc
PPLI
$3.29B
| $4.09M | 0.02% |
310,064
-69,439
| -18% | -$903K |
|
584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.08M | 0.02% |
74,854
| – | – |
|
585
Martin Marietta Materials
MLM
$33.2B
| $4.08M | 0.02% |
18,680
-593
| -3% | -$131K |
|
586
Emcor
EME
$36.3B
| $4.08M | 0.02% |
64,740
+900
| +1% | +$59.7K |
|
587
SLB Ltd
SLB
$74.1B
| $4.07M | 0.02% |
52,019
-459,638
| -90% | -$37.6M |
|
588
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.07M | 0.02% |
115,708
-100,000
| -46% | -$3.61M |
|
|
PGTI
589
DELISTED
PGT, Inc.
PGTI
| $4.04M | 0.02% |
376,002
+1,480
| +0.4% | +$16.3K |
|
590
AbbVie
ABBV
$435B
| $4.04M | 0.02% |
62,055
+2,310
| +4% | +$145K |
|
591
McDonald's
MCD
$195B
| $3.97M | 0.02% |
30,690
+1,090
| +4% | +$137K |
|
|
GNC
592
DELISTED
GNC Holdings, Inc.
GNC
| $3.97M | 0.02% |
539,050
+131,190
| +32% | +$1.13M |
|
593
General Motors
GM
$78.2B
| $3.96M | 0.02% |
112,068
+3,460
| +3% | +$127K |
|
594
Chord Energy
CHRD
$7.32B
| $3.96M | 0.02% |
277,490
| – | – |
|
|
BFX
595
DELISTED
BowFlex Inc.
BFX
| $3.94M | 0.02% |
216,030
+470
| +0.2% | +$7.95K |
|
596
Kimco Realty
KIM
$16.7B
| $3.93M | 0.02% |
178,099
+2,720
| +2% | +$65.4K |
|
597
AMERISAFE
AMSF
$553M
| $3.9M | 0.02% |
60,130
-20
| -0% | -$1.29K |
|
598
Ralph Lauren
RL
$22.7B
| $3.9M | 0.02% |
47,805
-3,365
| -7% | -$278K |
|
|
KATE
599
DELISTED
Kate Spade & Company
KATE
| $3.89M | 0.02% |
167,293
-99,700
| -37% | -$2.09M |
|
|
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.87M | 0.02% |
62,076
| – | – |
|
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.