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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
MDY icon
851
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.65M 0.01%
5,290
-860
-14% -$267K
BKMU
852
DELISTED
Bank Mutual Corp
BKMU
$1.65M 0.01%
175,510
+152,810
+673% +$1.47M
CDNS icon
853
Cadence Design Systems
CDNS
$93.2B
$1.65M 0.01%
52,380
-42,580
-45% -$1.24M
MSCI icon
854
MSCI
MSCI
$41.2B
$1.64M 0.01%
16,910
+760
+5% +$68.9K
ENOV icon
855
Enovis
ENOV
$1.51B
$1.64M 0.01%
24,268
– –
OMN
856
DELISTED
OMNOVA Solutions Inc.
OMN
$1.64M 0.01%
165,110
+34,660
+27% +$320K
CMD
857
DELISTED
Cantel Medical Corporation
CMD
$1.63M 0.01%
20,405
+790
+4% +$62.8K
QLYS icon
858
Qualys
QLYS
$6.29B
$1.63M 0.01%
43,090
+6,790
+19% +$239K
SBRA icon
859
Sabra Healthcare REIT
SBRA
$5.34B
$1.63M 0.01%
58,241
+1,330
+2% +$34.9K
VRE
860
DELISTED
Veris Residential
VRE
$1.63M 0.01%
60,335
+1,680
+3% +$47.1K
CMTL icon
861
Comtech Telecommunications
CMTL
$51.5M
$1.61M 0.01%
109,590
+34,240
+45% +$417K
UGI icon
862
UGI
UGI
$7.35B
$1.61M 0.01%
32,700
+2,930
+10% +$139K
LTC
863
LTC Properties
LTC
$2.02B
$1.61M 0.01%
33,672
+1,140
+4% +$53.3K
MCHB
864
Mechanics Bancorp
MCHB
$3.72B
$1.61M 0.01%
57,590
+13,930
+32% +$383K
GHL
865
DELISTED
Greenhill & Co., Inc.
GHL
$1.61M 0.01%
54,940
+1,040
+2% +$30.3K
SAFT icon
866
Safety Insurance
SAFT
$1.52B
$1.61M 0.01%
22,924
+420
+2% +$30.1K
MLI icon
867
Mueller Industries
MLI
$15.4B
$1.6M 0.01%
187,360
+6,000
+3% +$58.4K
NX icon
868
Quanex
NX
$959M
$1.6M 0.01%
79,095
+1,150
+1% +$22.9K
CACI icon
869
CACI
CACI
$13.9B
$1.6M 0.01%
13,630
-18,390
-57% -$2.29M
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
$1.6M 0.01%
44,760
+2,140
+5% +$71.8K
VRA icon
871
Vera Bradley
VRA
$96.1M
$1.59M 0.01%
171,350
-100
-0.1% -$1.05K
RYAM icon
872
Rayonier Advanced Materials
RYAM
$618M
$1.59M 0.01%
118,336
+1,580
+1% +$22.2K
CPE
873
DELISTED
Callon Petroleum Company
CPE
$1.59M 0.01%
12,076
-11,272
-48% -$1.56M
NBL
874
DELISTED
Noble Energy, Inc.
NBL
$1.59M 0.01%
46,250
+1,120
+2% +$41.5K
NOC icon
875
Northrop Grumman
NOC
$80.7B
$1.59M 0.01%
6,678
+290
+5% +$68.9K
33 34
35
36 37

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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.