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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
THFF icon
701
First Financial Corp
THFF
$979M
$2.46M 0.01%
51,750
– –
FNB icon
702
FNB Corp
FNB
$6.78B
$2.44M 0.01%
164,330
+24,350
+17% +$374K
MDLZ icon
703
Mondelez International
MDLZ
$80.3B
$2.44M 0.01%
56,679
-28,110
-33% -$1.25M
DHR icon
704
Danaher
DHR
$140B
$2.44M 0.01%
32,213
+8,155
+34% +$607K
ARTNA icon
705
Artesian Resources
ARTNA
$354M
$2.43M 0.01%
74,690
– –
EMD
706
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.43M 0.01%
156,616
– –
CL icon
707
Colgate-Palmolive
CL
$73.9B
$2.42M 0.01%
33,030
+2,070
+7% +$145K
SR icon
708
Spire
SR
$4.78B
$2.4M 0.01%
35,610
+1,140
+3% +$74.2K
CPN
709
DELISTED
Calpine Corporation
CPN
$2.39M 0.01%
216,290
-108,630
-33% -$1.25M
STC icon
710
Stewart Information Services
STC
$2.11B
$2.39M 0.01%
54,040
-83,540
-61% -$3.68M
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.39M 0.01%
113,522
-600
-0.5% -$12.6K
ADBE icon
712
Adobe
ADBE
$102B
$2.37M 0.01%
18,230
+1,070
+6% +$126K
EPR icon
713
EPR Properties
EPR
$4.72B
$2.37M 0.01%
32,209
+1,360
+4% +$100K
SABA
714
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.37M 0.01%
178,234
+5,975
+3% +$78.8K
LAMR icon
715
Lamar Advertising Co
LAMR
$16.2B
$2.36M 0.01%
31,532
+1,630
+5% +$122K
ALSN icon
716
Allison Transmission
ALSN
$9.7B
$2.36M 0.01%
+65,320
New +$2.33M
COP icon
717
ConocoPhillips
COP
$142B
$2.35M 0.01%
47,091
-551,270
-92% -$26.6M
KDP icon
718
Keurig Dr Pepper
KDP
$41.7B
$2.35M 0.01%
23,960
-28,280
-54% -$2.64M
NFLX icon
719
Netflix
NFLX
$307B
$2.34M 0.01%
158,100
+8,400
+6% +$118K
KAI icon
720
Kadant
KAI
$3.96B
$2.33M 0.01%
39,330
-350
-0.9% -$21.3K
NE
721
DELISTED
Noble Corporation
NE
$2.32M 0.01%
374,140
+333,360
+817% +$2.24M
SVU
722
DELISTED
SUPERVALU Inc.
SVU
$2.31M 0.01%
85,398
+65,006
+319% +$1.78M
BYD icon
723
Boyd Gaming
BYD
$6.13B
$2.3M 0.01%
104,540
-21,760
-17% -$442K
JJSF icon
724
J&J Snack Foods
JJSF
$1.72B
$2.28M 0.01%
16,809
-7,652
-31% -$1.01M
MUR icon
725
Murphy Oil
MUR
$4.76B
$2.27M 0.01%
79,290
+37,980
+92% +$1.09M
27 28
29
30 31

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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.