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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
+446.21%
AUM
$23.1B
AUM Growth
+$667M
Cap. Flow
-$445M
Cap. Flow %
-1.92%
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
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$105M 0.46%
1,342,445
+20,140
+2% +$1.56M
BKNG icon
52
Booking.com
BKNG
$149B
$105M 0.45%
1,468,375
+1,425,875
+3,355% +$94.1M
CI icon
53
Cigna
CI
$74.5B
$104M 0.45%
708,390
+699,500
+7,868% +$103M
BCR
54
DELISTED
CR Bard Inc.
BCR
$102M 0.44%
411,900
+13,550
+3% +$3.27M
TER icon
55
Teradyne
TER
$57.3B
$101M 0.44%
3,236,324
+52,890
+2% +$1.51M
HOLX
56
DELISTED
Hologic
HOLX
$100M 0.43%
2,358,090
+55,330
+2% +$2.26M
RHT
57
DELISTED
Red Hat Inc
RHT
$94.8M 0.41%
1,095,950
+35,850
+3% +$2.85M
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$94.5M 0.41%
471,941
+15,690
+3% +$3.19M
ICE icon
59
Intercontinental Exchange
ICE
$85.2B
$94.3M 0.41%
1,575,565
+60,450
+4% +$3.54M
UHS icon
60
Universal Health Services
UHS
$10.2B
$93.5M 0.4%
751,382
+20,720
+3% +$2.45M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$93.5M 0.4%
1,172,594
-152,582
-12% -$12.1M
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$90.5M 0.39%
771,120
+12,480
+2% +$1.4M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$87.3M 0.38%
719,710
-318,110
-31% -$41M
NSC icon
64
Norfolk Southern
NSC
$75.6B
$87.1M 0.38%
778,253
-1,630
-0.2% -$191K
BA icon
65
Boeing
BA
$185B
$84.8M 0.37%
479,544
-18,910
-4% -$3.22M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$84.7M 0.37%
5,362,060
-17,040
-0.3% -$280K
TXN icon
67
Texas Instruments
TXN
$246B
$83.5M 0.36%
1,036,350
-1,380
-0.1% -$107K
UPS icon
68
United Parcel Service
UPS
$90.8B
$83M 0.36%
773,700
-770
-0.1% -$84.1K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$82.4M 0.36%
442,501
-232,370
-34% -$43.1M
UAL icon
70
United Airlines
UAL
$41.7B
$79.8M 0.35%
1,129,000
+31,470
+3% +$2.27M
FITB
71
Fifth Third Bancorp
FITB
$51.6B
$79.3M 0.34%
3,121,074
-12,210
-0.4% -$326K
EMN icon
72
Eastman Chemical
EMN
$8.23B
$78.4M 0.34%
970,398
-2,410
-0.2% -$190K
DISH
73
DELISTED
DISH Network Corp.
DISH
$78.2M 0.34%
1,231,820
+48,370
+4% +$2.99M
DAL icon
74
Delta Air Lines
DAL
$60.2B
$75.9M 0.33%
1,650,440
-449,280
-21% -$21.9M
CMA
75
DELISTED
Comerica
CMA
$74.8M 0.32%
1,090,700
+26,270
+2% +$1.83M
1 2
3
4 5

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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.