We are live on ! Find out more
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
MTOR
826
DELISTED
MERITOR, Inc.
MTOR
$1.78M 0.01%
104,150
-56,200
-35% -$869K
SCSC icon
827
Scansource
SCSC
$1.16B
$1.78M 0.01%
45,400
+700
+2% +$28.5K
CDP icon
828
COPT Defense Properties
CDP
$4.22B
$1.78M 0.01%
53,707
-624,710
-92% -$20.4M
BANR icon
829
Banner Corp
BANR
$2.4B
$1.78M 0.01%
31,940
+560
+2% +$32K
SHO icon
830
Sunstone Hotel Investors
SHO
$2.1B
$1.77M 0.01%
115,787
+500
+0.4% +$7.45K
CDK
831
DELISTED
CDK Global, Inc.
CDK
$1.77M 0.01%
27,276
-51,780
-65% -$3.32M
OPB
832
DELISTED
Opus Bank Common Stock
OPB
$1.77M 0.01%
88,000
+78,160
+794% +$1.79M
PNFP icon
833
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.77M 0.01%
26,610
+3,040
+13% +$205K
PCRX icon
834
Pacira BioSciences
PCRX
$1.02B
$1.76M 0.01%
+38,653
New +$1.67M
EXP icon
835
Eagle Materials
EXP
$6.48B
$1.76M 0.01%
18,085
-16,589
-48% -$1.69M
RSO
836
DELISTED
Resource Capital Corp.
RSO
$1.75M 0.01%
+178,770
New +$1.55M
BKS
837
DELISTED
Barnes & Noble
BKS
$1.75M 0.01%
188,670
-82,710
-30% -$826K
FLO icon
838
Flowers Foods
FLO
$1.53B
$1.74M 0.01%
89,685
-54,540
-38% -$1.07M
HLX icon
839
Helix Energy Solutions
HLX
$1.45B
$1.74M 0.01%
223,961
-2,299
-1% -$18.5K
ADP icon
840
Automatic Data Processing
ADP
$109B
$1.74M 0.01%
16,945
+780
+5% +$79.6K
HL icon
841
Hecla Mining
HL
$10.7B
$1.73M 0.01%
+326,040
New +$1.88M
EE
842
DELISTED
El Paso Electric Company
EE
$1.72M 0.01%
33,990
+12,130
+55% +$575K
SFM icon
843
Sprouts Farmers Market
SFM
$8.13B
$1.72M 0.01%
74,170
+51,090
+221% +$1M
BLK icon
844
Blackrock
BLK
$175B
$1.71M 0.01%
4,470
-8,560
-66% -$3.27M
ANSS
845
DELISTED
Ansys
ANSS
$1.71M 0.01%
16,000
+1,210
+8% +$121K
MIN
846
Aberdeen Intermediate Income Fund
MIN
$278M
$1.71M 0.01%
396,884
+27,750
+8% +$120K
EMR icon
847
Emerson Electric
EMR
$87.5B
$1.71M 0.01%
28,823
+1,520
+6% +$90.7K
SANM icon
848
Sanmina
SANM
$11B
$1.7M 0.01%
41,770
+2,170
+5% +$83.9K
LITE icon
849
Lumentum
LITE
$65.2B
$1.69M 0.01%
31,700
+2,230
+8% +$98.4K
IT icon
850
Gartner
IT
$11.7B
$1.66M 0.01%
15,400
+1,320
+9% +$136K
32 33
34
35 36

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.