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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 | |
|---|---|---|---|---|---|---|
|
INVX
626
Innovex International
INVX
$2.13B
| $3.56M | 0.02% |
65,230
+58,840
| +921% | +$3.51M |
|
|
WMC
627
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.53M | 0.02% |
+36,162
| New | +$3.66M |
|
628
Macerich
MAC
$7.2B
| $3.52M | 0.02% |
54,598
-2,330
| -4% | -$157K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.02% |
125,360
-10,620
| -8% | -$296K |
|
630
Highwoods Properties
HIW
$3.58B
| $3.43M | 0.01% |
69,802
+2,380
| +4% | +$121K |
|
|
UBA
631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.39M | 0.01% |
164,940
+1,190
| +0.7% | +$26.3K |
|
632
Douglas Emmett
DEI
$1.98B
| $3.34M | 0.01% |
87,057
+8,800
| +11% | +$338K |
|
633
Coeur Mining
CDE
$18B
| $3.33M | 0.01% |
+412,350
| New | +$3.93M |
|
|
FSP
634
Franklin Street Properties
FSP
$48M
| $3.29M | 0.01% |
271,130
+3,040
| +1% | +$37.7K |
|
|
ISBC
635
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.29M | 0.01% |
+228,698
| New | +$3.28M |
|
636
RTX Corp
RTX
$300B
| $3.29M | 0.01% |
46,529
+2,050
| +5% | +$144K |
|
|
CSS
637
DELISTED
CSS Industries, Inc.
CSS
| $3.29M | 0.01% |
126,765
| – | – |
|
638
TETRA Technologies
TTI
$1.25B
| $3.28M | 0.01% |
806,670
+104,930
| +15% | +$472K |
|
|
FCE.A
639
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.25M | 0.01% |
149,293
+34,500
| +30% | +$763K |
|
640
Broadcom
AVGO
$1.99T
| $3.24M | 0.01% |
148,130
+9,600
| +7% | +$198K |
|
641
Selective Insurance
SIGI
$5.76B
| $3.21M | 0.01% |
68,110
+1,390
| +2% | +$61.8K |
|
642
Voya Financial
VOYA
$9.08B
| $3.2M | 0.01% |
84,270
+41,210
| +96% | +$1.66M |
|
|
RTEC
643
DELISTED
Rudolph Technologies Inc
RTEC
| $3.18M | 0.01% |
141,795
-25,955
| -15% | -$579K |
|
644
Aflac
AFL
$63.9B
| $3.14M | 0.01% |
86,880
+55,100
| +173% | +$1.95M |
|
645
Eli Lilly
LLY
$1.04T
| $3.14M | 0.01% |
37,416
+2,850
| +8% | +$228K |
|
646
US Bancorp
USB
$100B
| $3.14M | 0.01% |
60,900
+3,990
| +7% | +$213K |
|
|
DYN
647
DELISTED
Dynegy, Inc.
DYN
| $3.13M | 0.01% |
398,810
+293,330
| +278% | +$2.52M |
|
648
Crown Holdings
CCK
$13.3B
| $3.12M | 0.01% |
59,000
-136,557
| -70% | -$7.3M |
|
649
First American
FAF
$7.66B
| $3.1M | 0.01% |
78,970
+1,690
| +2% | +$64.6K |
|
650
Varonis Systems
VRNS
$4.98B
| $3.09M | 0.01% |
+291,270
| New | +$2.79M |
|
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.