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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
KHC icon
776
Kraft Heinz
KHC
$29.6B
$1.99M 0.01%
21,857
+1,030
+5% +$92.8K
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
$1.98M 0.01%
31,760
+1,750
+6% +$123K
LCI
778
DELISTED
Lannett Company, Inc.
LCI
$1.98M 0.01%
22,121
+18,228
+468% +$1.56M
GEO icon
779
The GEO Group
GEO
$4.03B
$1.98M 0.01%
63,885
-20,229
-24% -$582K
TESO
780
DELISTED
Tesco Corp
TESO
$1.97M 0.01%
244,424
+1,250
+0.5% +$10.6K
NAVG
781
DELISTED
Navigators Group Inc
NAVG
$1.96M 0.01%
36,120
+600
+2% +$33.5K
FAX
782
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.96M 0.01%
65,436
– –
GD icon
783
General Dynamics
GD
$105B
$1.96M 0.01%
10,470
+490
+5% +$90.6K
KOP icon
784
Koppers
KOP
$1.01B
$1.96M 0.01%
46,300
+420
+0.9% +$17.6K
HASI icon
785
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.95M 0.01%
+96,490
New +$1.85M
UBSI icon
786
United Bankshares
UBSI
$6.65B
$1.95M 0.01%
46,140
+2,460
+6% +$108K
KND
787
DELISTED
Kindred Healthcare
KND
$1.95M 0.01%
233,059
+1,980
+0.9% +$15.5K
VYM icon
788
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.94M 0.01%
25,000
– –
BLMN icon
789
Bloomin' Brands
BLMN
$931M
$1.94M 0.01%
98,270
– –
MPT
790
Medical Properties Trust
MPT
$2.75B
$1.93M 0.01%
149,624
-1,530
-1% -$19.6K
IVR icon
791
Invesco Mortgage Capital
IVR
$758M
$1.92M 0.01%
+12,453
New +$1.88M
RMD icon
792
ResMed
RMD
$32.4B
$1.92M 0.01%
26,650
+2,610
+11% +$180K
ALE
793
DELISTED
Allete
ALE
$1.92M 0.01%
28,283
+1,630
+6% +$107K
SYK icon
794
Stryker
SYK
$129B
$1.91M 0.01%
14,840
+1,100
+8% +$139K
NPO icon
795
Enpro
NPO
$7.12B
$1.91M 0.01%
26,840
+650
+2% +$43.1K
TBI
796
Trueblue
TBI
$310M
$1.9M 0.01%
69,420
+850
+1% +$21.7K
AVD icon
797
American Vanguard Corp
AVD
$73.5M
$1.89M 0.01%
113,575
+820
+0.7% +$13.6K
TTEK icon
798
Tetra Tech
TTEK
$8.89B
$1.87M 0.01%
229,280
+8,050
+4% +$66.7K
GORO icon
799
Goldgroup Mining Inc.
GORO
$160M
$1.87M 0.01%
+413,108
New +$2.12M
WWAV
800
DELISTED
The WhiteWave Foods Company
WWAV
$1.86M 0.01%
33,220
-252,860
-88% -$14M
30 31
32
33 34

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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.