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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
ORC
676
Orchid Island Capital
ORC
$1.28B
$2.75M 0.01%
+55,114
New +$2.99M
AMAG
677
DELISTED
AMAG Pharmaceuticals
AMAG
$2.75M 0.01%
121,830
+103,450
+563% +$2.48M
WSFS icon
678
WSFS Financial
WSFS
$4.19B
$2.74M 0.01%
59,578
– –
DCT
679
DELISTED
DCT Industrial Trust Inc.
DCT
$2.72M 0.01%
56,503
+2,060
+4% +$97K
VG
680
DELISTED
Vonage Holdings Corporation
VG
$2.7M 0.01%
427,730
-6,620
-2% -$44.1K
HIFR
681
DELISTED
InfraREIT, Inc.
HIFR
$2.69M 0.01%
149,480
– –
FOE
682
DELISTED
Ferro Corporation
FOE
$2.68M 0.01%
176,200
+67,110
+62% +$962K
LMT icon
683
Lockheed Martin
LMT
$134B
$2.66M 0.01%
9,975
+700
+8% +$183K
EVR icon
684
Evercore
EVR
$12.1B
$2.66M 0.01%
34,160
-41,229
-55% -$3.2M
BRS
685
DELISTED
Bristow Group, Inc.
BRS
$2.66M 0.01%
174,934
+1,160
+0.7% +$19.5K
SVC
686
Service Properties Trust
SVC
$1.07B
$2.65M 0.01%
16,798
-18,262
-52% -$2.86M
TCO
687
DELISTED
Taubman Centers Inc.
TCO
$2.64M 0.01%
39,947
+1,440
+4% +$99.7K
FR icon
688
First Industrial Realty Trust
FR
$8.42B
$2.61M 0.01%
97,946
-23,480
-19% -$628K
DD
689
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.01%
32,526
+1,580
+5% +$123K
CHTR icon
690
Charter Communications
CHTR
$18.5B
$2.59M 0.01%
7,910
+410
+5% +$131K
CFG icon
691
Citizens Financial Group
CFG
$30.7B
$2.57M 0.01%
74,370
+770
+1% +$28.1K
CVG
692
DELISTED
Convergys
CVG
$2.56M 0.01%
120,940
+1,730
+1% +$40.6K
HR
693
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.01%
78,682
-3,030
-4% -$93.8K
WAL icon
694
Western Alliance Bancorporation
WAL
$8.92B
$2.55M 0.01%
51,880
-28,520
-35% -$1.43M
FPO
695
DELISTED
First Potomac Realty Trust
FPO
$2.55M 0.01%
247,622
– –
GTS
696
DELISTED
Triple-S Management Corporation
GTS
$2.54M 0.01%
152,018
– –
TNL icon
697
Travel + Leisure Co
TNL
$4.75B
$2.54M 0.01%
66,720
+243
+0.4% +$8.92K
MCK icon
698
McKesson
MCK
$99.8B
$2.52M 0.01%
17,012
+9,080
+114% +$1.33M
COO icon
699
Cooper Companies
COO
$14.4B
$2.47M 0.01%
49,480
-556,040
-92% -$26.4M
PPG icon
700
PPG Industries
PPG
$26.2B
$2.46M 0.01%
23,460
+310
+1% +$31.4K
26 27
28
29 30

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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.