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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
MDCO
801
DELISTED
Medicines Co
MDCO
$1.86M 0.01%
38,120
+320
+0.8% +$14.6K
SBCF icon
802
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.86M 0.01%
+77,640
New +$1.78M
F icon
803
Ford
F
$55B
$1.86M 0.01%
158,177
-135,630
-46% -$1.68M
FEX icon
804
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.84M 0.01%
37,204
– –
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
$1.84M 0.01%
+60,100
New +$1.8M
MON
806
DELISTED
Monsanto Co
MON
$1.84M 0.01%
16,257
+820
+5% +$90.8K
XPRO icon
807
Expro Ltd
XPRO
$1.91B
$1.84M 0.01%
28,973
+5,048
+21% +$355K
TNK icon
808
Teekay Tankers
TNK
$2.67B
$1.83M 0.01%
111,798
+64,551
+137% +$1.2M
STL
809
DELISTED
Sterling Bancorp
STL
$1.83M 0.01%
77,239
+6,400
+9% +$154K
GLPI icon
810
Gaming and Leisure Properties
GLPI
$12.8B
$1.83M 0.01%
54,700
+600
+1% +$18.9K
LXP icon
811
LXP Industrial Trust
LXP
$3.57B
$1.83M 0.01%
36,607
+1,310
+4% +$69.8K
TDAY
812
USA Today Co
TDAY
$1.17B
$1.82M 0.01%
128,370
+1,970
+2% +$30K
SCHW
813
Charles Schwab
SCHW
$187B
$1.82M 0.01%
44,635
-93,720
-68% -$3.87M
CSC
814
DELISTED
Computer Sciences
CSC
$1.82M 0.01%
26,380
+2,670
+11% +$177K
OXY icon
815
Occidental Petroleum
OXY
$55.7B
$1.82M 0.01%
28,636
+1,190
+4% +$79.2K
D icon
816
Dominion Energy
D
$58.8B
$1.81M 0.01%
23,364
+1,370
+6% +$104K
PRU icon
817
Prudential Financial
PRU
$41.9B
$1.81M 0.01%
17,001
+830
+5% +$89.6K
PRA
818
DELISTED
ProAssurance
PRA
$1.81M 0.01%
30,000
+1,460
+5% +$83.8K
ENVA icon
819
Enova International
ENVA
$6.37B
$1.8M 0.01%
121,247
+480
+0.4% +$6.78K
BNY
820
Bank of New York Mellon
BNY
$108B
$1.8M 0.01%
38,092
-190,520
-83% -$8.91M
EG icon
821
Everest Group
EG
$14.2B
$1.8M 0.01%
7,690
+770
+11% +$176K
FDX icon
822
FedEx
FDX
$74.7B
$1.8M 0.01%
9,211
+530
+6% +$101K
DO
823
DELISTED
Diamond Offshore Drilling
DO
$1.79M 0.01%
107,250
+1,140
+1% +$19.4K
SKT icon
824
Tanger
SKT
$4.52B
$1.79M 0.01%
54,622
+1,730
+3% +$58.6K
MDSO
825
DELISTED
Medidata Solutions, Inc.
MDSO
$1.79M 0.01%
31,000
+1,520
+5% +$82.2K
31 32
33
34 35

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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.