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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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$7.85B
| $3.87M | 0.02% |
40,470
+34,060
| +531% | +$3.33M |
|
602
Federal Signal
FSS
$7.95B
| $3.87M | 0.02% |
279,900
+19,030
| +7% | +$287K |
|
|
AIV
603
Aimco
AIV
$381M
| $3.85M | 0.02% |
651,193
+60,280
| +10% | +$359K |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85M | 0.02% |
84,675
+15,052
| +22% | +$717K |
|
605
RE/MAX Holdings
RMAX
$207M
| $3.84M | 0.02% |
64,600
-47,700
| -42% | -$2.71M |
|
606
Newmont
NEM
$110B
| $3.83M | 0.02% |
116,239
-217,313
| -65% | -$7.59M |
|
607
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $3.83M | 0.02% |
107,000
| – | – |
|
608
La-Z-Boy
LZB
$1.66B
| $3.83M | 0.02% |
141,645
+1,130
| +0.8% | +$32.1K |
|
|
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.81M | 0.02% |
214,710
-204,840
| -49% | -$3.76M |
|
|
CDR
610
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.81M | 0.02% |
114,873
+460
| +0.4% | +$17.6K |
|
|
MITT
611
TPG Mortgage Investment Trust
MITT
$224M
| $3.79M | 0.02% |
+69,990
| New | +$3.7M |
|
|
AGN.PRA
612
DELISTED
Allergan plc
AGN.PRA
| $3.77M | 0.02% |
4,450
+300
| +7% | +$249K |
|
613
NNN REIT
NNN
$9.01B
| $3.76M | 0.02% |
86,186
-850
| -1% | -$37.6K |
|
614
TriCo Bancshares
TCBK
$1.85B
| $3.75M | 0.02% |
105,655
| – | – |
|
|
IPXL
615
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.75M | 0.02% |
296,500
+256,310
| +638% | +$3.1M |
|
616
Boise Cascade
BCC
$2.96B
| $3.72M | 0.02% |
139,230
+680
| +0.5% | +$17.7K |
|
|
LHO
617
DELISTED
LaSalle Hotel Properties
LHO
| $3.69M | 0.02% |
127,538
-92,640
| -42% | -$2.75M |
|
|
ALOG
618
DELISTED
Analogic Corp
ALOG
| $3.69M | 0.02% |
48,580
-161,580
| -77% | -$12.7M |
|
|
HPP
619
Hudson Pacific Properties
HPP
$812M
| $3.65M | 0.02% |
15,060
+2,286
| +18% | +$563K |
|
620
Xylem
XYL
$28.5B
| $3.64M | 0.02% |
72,560
-75,690
| -51% | -$3.69M |
|
|
HAWK
621
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.63M | 0.02% |
89,500
-124,740
| -58% | -$4.63M |
|
|
AMT.PRB
622
DELISTED
American Tower Corporation
AMT.PRB
| $3.63M | 0.02% |
32,500
-12,500
| -28% | -$1.32M |
|
623
Tractor Supply
TSCO
$17.5B
| $3.61M | 0.02% |
261,750
+3,950
| +2% | +$57.5K |
|
|
P
624
Everpure Inc
P
$27.8B
| $3.6M | 0.02% |
366,260
+123,270
| +51% | +$1.37M |
|
625
Green Plains
GPRE
$1.15B
| $3.56M | 0.02% |
143,890
-23,990
| -14% | -$571K |
|
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.