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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
CSBK
876
DELISTED
Clifton Bancorp Inc.
CSBK
$1.58M 0.01%
97,740
– –
ENTG icon
877
Entegris
ENTG
$21.8B
$1.58M 0.01%
67,760
– –
ATO icon
878
Atmos Energy
ATO
$28.7B
$1.57M 0.01%
19,900
+2,050
+11% +$157K
JBTM
879
JBT Marel
JBTM
$6.36B
$1.57M 0.01%
17,860
+2,160
+14% +$187K
BDX icon
880
Becton Dickinson
BDX
$48.8B
$1.57M 0.01%
8,830
+440
+5% +$76.7K
KMI icon
881
Kinder Morgan
KMI
$69.7B
$1.56M 0.01%
71,900
-61,340
-46% -$1.34M
EDR
882
DELISTED
Education Realty Trust Inc
EDR
$1.56M 0.01%
38,198
+1,500
+4% +$61.4K
CHSP
883
DELISTED
Chesapeake Lodging Trust
CHSP
$1.56M 0.01%
65,074
+2,020
+3% +$50.1K
INN
884
Summit Hotel Properties
INN
$724M
$1.55M 0.01%
97,270
+4,370
+5% +$68.8K
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M 0.01%
+34,300
New +$1.49M
LPX icon
886
Louisiana-Pacific
LPX
$5.3B
$1.54M 0.01%
62,100
+37,580
+153% +$831K
RGA icon
887
Reinsurance Group of America
RGA
$15.5B
$1.54M 0.01%
12,120
+1,080
+10% +$137K
AEIS icon
888
Advanced Energy
AEIS
$13B
$1.53M 0.01%
22,270
+780
+4% +$48.2K
VAL
889
DELISTED
Valspar
VAL
$1.52M 0.01%
13,700
+1,140
+9% +$125K
VNQ icon
890
Vanguard Real Estate ETF
VNQ
$38.8B
$1.51M 0.01%
17,965
– –
BR icon
891
Broadridge
BR
$18.8B
$1.51M 0.01%
22,260
+1,940
+10% +$132K
FFIN icon
892
First Financial Bankshares
FFIN
$4.97B
$1.51M 0.01%
75,400
+3,900
+5% +$83.2K
DVY icon
893
iShares Select Dividend ETF
DVY
$23.5B
$1.51M 0.01%
16,859
– –
BGS icon
894
B&G Foods
BGS
$278M
$1.51M 0.01%
37,420
+1,560
+4% +$67.8K
PCH
895
DELISTED
PotlatchDeltic
PCH
$1.5M 0.01%
32,801
+5,218
+19% +$225K
NSIT icon
896
Insight Enterprises
NSIT
$4.51B
$1.5M 0.01%
36,375
-31,300
-46% -$1.28M
SBNY
897
DELISTED
Signature Bank
SBNY
$1.49M 0.01%
10,050
+780
+8% +$121K
YHOO
898
DELISTED
Yahoo Inc
YHOO
$1.49M 0.01%
32,090
+1,520
+5% +$67.9K
CARB
899
DELISTED
Carbonite Inc
CARB
$1.49M 0.01%
73,290
+26,640
+57% +$500K
CME icon
900
CME Group
CME
$95B
$1.49M 0.01%
12,500
+660
+6% +$79.4K
34 35
36
37 38

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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.