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Thrivent Financial for Lutherans

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
Cap. Flow
-$445M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.91%
Holding
2,098
New
95
Increased
1,201
Reduced
439
Closed
82

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
BFH icon
Bread Financial
BFH
+$142M
3
CTSH icon
Cognizant
CTSH
+$141M
4
BMY icon
Bristol-Myers Squibb
BMY
+$109M
5
CI icon
Cigna
CI
+$103M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$145M
2
UNP icon
Union Pacific
UNP
+$128M
3
SBUX icon
Starbucks
SBUX
+$103M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$72.7M
5
NVDA icon
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
PGR icon
651
Progressive
PGR
$125B
$3.05M 0.01%
77,790
+57,540
+284% +$2.2M
COR
652
DELISTED
Coresite Realty Corporation
COR
$3.04M 0.01%
33,766
+880
+3% +$76.4K
RP
653
DELISTED
RealPage, Inc.
RP
$2.98M 0.01%
85,290
– –
CXT icon
654
Crane NXT
CXT
$3.13B
$2.93M 0.01%
112,828
+2,879
+3% +$73.7K
SHOO icon
655
Steven Madden
SHOO
$3.53B
$2.93M 0.01%
114,068
+1,710
+2% +$41.6K
BRKR icon
656
Bruker
BRKR
$7.8B
$2.92M 0.01%
+125,330
New +$2.94M
IRWD icon
657
Ironwood Pharmaceuticals
IRWD
$701M
$2.92M 0.01%
204,635
– –
RUTH
658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.92M 0.01%
145,830
-94,340
-39% -$1.7M
PARR icon
659
Par Pacific Holdings
PARR
$3.46B
$2.92M 0.01%
+177,140
New +$2.64M
ENSG icon
660
The Ensign Group
ENSG
$10.6B
$2.91M 0.01%
165,220
+1,218
+0.7% +$22K
AKR icon
661
Acadia Realty Trust
AKR
$2.84B
$2.9M 0.01%
96,518
+4,250
+5% +$134K
BKLN icon
662
Invesco Senior Loan ETF
BKLN
$6.81B
$2.9M 0.01%
124,543
-442,330
-78% -$10.3M
RRX icon
663
Regal Rexnord
RRX
$11.9B
$2.89M 0.01%
38,180
+740
+2% +$54.5K
CBL
664
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.85M 0.01%
298,929
– –
CNMD icon
665
CONMED
CNMD
$1.49B
$2.84M 0.01%
63,870
+700
+1% +$30.1K
FRME icon
666
First Merchants
FRME
$2.69B
$2.83M 0.01%
71,950
+30,560
+74% +$1.19M
PX
667
DELISTED
Praxair Inc
PX
$2.82M 0.01%
23,760
+13,820
+139% +$1.62M
OHI icon
668
Omega Healthcare
OHI
$14.8B
$2.81M 0.01%
85,161
+3,940
+5% +$127K
GRA
669
DELISTED
W.R. Grace & Co.
GRA
$2.79M 0.01%
+40,070
New +$2.81M
AMH icon
670
American Homes 4 Rent
AMH
$12.4B
$2.79M 0.01%
121,399
+10,100
+9% +$226K
TWX
671
DELISTED
Time Warner Inc
TWX
$2.78M 0.01%
28,460
+1,430
+5% +$138K
NWSA icon
672
News Corp Class A
NWSA
$16.1B
$2.77M 0.01%
213,255
+780
+0.4% +$9.77K
COST icon
673
Costco
COST
$421B
$2.77M 0.01%
16,523
+1,050
+7% +$176K
CNC icon
674
Centene
CNC
$31.7B
$2.77M 0.01%
77,660
-240
-0.3% -$8.03K
ACN icon
675
Accenture
ACN
$105B
$2.76M 0.01%
22,990
+1,450
+7% +$173K
25 26
27
28 29

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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.