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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
HR icon
726
Healthcare Realty
HR
$6.97B
$2.27M 0.01%
72,019
+600
+0.8% +$18.2K
ASB icon
727
Associated Banc-Corp
ASB
$5.91B
$2.26M 0.01%
92,793
+3,160
+4% +$79.3K
MS icon
728
Morgan Stanley
MS
$338B
$2.26M 0.01%
52,810
-1,383,510
-96% -$61.4M
DUK icon
729
Duke Energy
DUK
$96.5B
$2.26M 0.01%
27,619
+1,760
+7% +$140K
KBR icon
730
KBR
KBR
$4.76B
$2.25M 0.01%
150,020
+31,580
+27% +$502K
NDSN icon
731
Nordson
NDSN
$17.2B
$2.25M 0.01%
18,348
-9,860
-35% -$1.17M
NEE icon
732
NextEra Energy
NEE
$176B
$2.25M 0.01%
70,248
+3,560
+5% +$112K
CLNE icon
733
Clean Energy Fuels
CLNE
$405M
$2.25M 0.01%
880,930
+328,230
+59% +$864K
TWO
734
Two Harbors Investment
TWO
$1.27B
$2.24M 0.01%
+29,213
New +$2.13M
IRM icon
735
Iron Mountain
IRM
$36.7B
$2.23M 0.01%
62,579
+1,280
+2% +$45.3K
CALY
736
Callaway Golf Company
CALY
$3.15B
$2.23M 0.01%
201,090
-31,030
-13% -$340K
SBH icon
737
Sally Beauty Holdings
SBH
$1.52B
$2.22M 0.01%
108,770
+2,530
+2% +$57.9K
RGP icon
738
Resources Connection
RGP
$147M
$2.22M 0.01%
132,290
-200
-0.2% -$3.38K
ATNI icon
739
ATN International
ATNI
$469M
$2.21M 0.01%
31,430
+320
+1% +$24.4K
OSIS icon
740
OSI Systems
OSIS
$3.95B
$2.21M 0.01%
30,280
-11,480
-27% -$853K
AXP icon
741
American Express
AXP
$232B
$2.21M 0.01%
27,893
+930
+3% +$72.7K
ICUI icon
742
ICU Medical
ICUI
$4.15B
$2.21M 0.01%
14,440
-30,800
-68% -$4.5M
TMO icon
743
Thermo Fisher Scientific
TMO
$213B
$2.2M 0.01%
14,330
+570
+4% +$87.1K
PDLI
744
DELISTED
PDL BioPharma, Inc.
PDLI
$2.2M 0.01%
+969,050
New +$2.14M
BZH icon
745
Beazer Homes USA
BZH
$921M
$2.19M 0.01%
180,220
+75,070
+71% +$964K
AVNT icon
746
Avient
AVNT
$3.97B
$2.19M 0.01%
64,090
+13,360
+26% +$448K
EGP icon
747
EastGroup Properties
EGP
$10.8B
$2.18M 0.01%
29,693
+1,250
+4% +$91K
UFS
748
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.17M 0.01%
59,360
+17,640
+42% +$699K
DHI icon
749
D.R. Horton
DHI
$40.8B
$2.16M 0.01%
64,950
+35,210
+118% +$1.09M
SEMG
750
DELISTED
SEMGROUP CORPORATION
SEMG
$2.16M 0.01%
59,890
– –
28 29
30
31 32

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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.