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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
RDUS
751
DELISTED
Radius Recycling
RDUS
$2.15M 0.01%
104,000
– –
PNC icon
752
PNC Financial Services
PNC
$101B
$2.15M 0.01%
17,844
+930
+5% +$114K
NTAP icon
753
NetApp
NTAP
$37.6B
$2.13M 0.01%
51,020
+420
+0.8% +$16.6K
DRH icon
754
Diamondrock Hospitality Co
DRH
$2.58B
$2.13M 0.01%
190,722
+15,200
+9% +$170K
IFF icon
755
International Flavors & Fragrances
IFF
$21.6B
$2.12M 0.01%
15,990
+130
+0.8% +$16K
VER
756
DELISTED
VEREIT, Inc.
VER
$2.11M 0.01%
49,640
+460
+0.9% +$19.8K
UNM icon
757
Unum
UNM
$14.2B
$2.1M 0.01%
44,794
+310
+0.7% +$14.5K
FINL
758
DELISTED
Finish Line
FINL
$2.09M 0.01%
147,043
+1,220
+0.8% +$20.5K
MKSI icon
759
MKS Inc
MKSI
$19.7B
$2.08M 0.01%
30,320
+1,680
+6% +$111K
PSB
760
DELISTED
PS Business Parks, Inc.
PSB
$2.08M 0.01%
18,140
+400
+2% +$46K
CA
761
DELISTED
CA, Inc.
CA
$2.08M 0.01%
65,542
+1,210
+2% +$38.9K
EOG icon
762
EOG Resources
EOG
$71.4B
$2.08M 0.01%
21,295
-339,008
-94% -$33.8M
PRTA icon
763
Prothena Corp
PRTA
$449M
$2.07M 0.01%
37,170
+5,070
+16% +$266K
APEI icon
764
American Public Education
APEI
$931M
$2.07M 0.01%
90,358
+490
+0.5% +$11.4K
PES
765
DELISTED
Pioneer Energy Services Corp.
PES
$2.06M 0.01%
515,936
+7,650
+2% +$42.5K
BLKB icon
766
Blackbaud
BLKB
$2.1B
$2.06M 0.01%
26,860
+1,090
+4% +$77.3K
DHC
767
Diversified Healthcare Trust
DHC
$2.11B
$2.05M 0.01%
101,131
+4,170
+4% +$81.8K
ANF icon
768
Abercrombie & Fitch
ANF
$4.91B
$2.04M 0.01%
170,860
+43,650
+34% +$519K
BRG
769
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.03M 0.01%
165,248
+20,199
+14% +$258K
CIO
770
DELISTED
City Office REIT
CIO
$2.03M 0.01%
166,907
+86,000
+106% +$1.08M
CAT icon
771
Caterpillar
CAT
$395B
$2.02M 0.01%
21,740
+870
+4% +$82.4K
ULH icon
772
Universal Logistics Holdings
ULH
$485M
$2.01M 0.01%
139,914
– –
RAI
773
DELISTED
Reynolds American Inc
RAI
$2M 0.01%
31,990
+1,600
+5% +$96.1K
CBPX
774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.99M 0.01%
81,270
– –
NKTR icon
775
Nektar Therapeutics
NKTR
$2.48B
$1.99M 0.01%
5,644
+167
+3% +$37.5K
29 30
31
32 33

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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.