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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
MAR icon
901
Marriott International
MAR
$93.8B
$1.48M 0.01%
15,736
+4,490
+40% +$390K
TK icon
902
Teekay
TK
$981M
$1.48M 0.01%
161,610
– –
FULT icon
903
Fulton Financial
FULT
$4.67B
$1.47M 0.01%
82,360
+52,510
+176% +$973K
HPE icon
904
Hewlett Packard
HPE
$69.4B
$1.47M 0.01%
106,487
+6,246
+6% +$83.9K
FUL icon
905
H.B. Fuller
FUL
$3.18B
$1.46M 0.01%
28,290
+1,060
+4% +$53K
CRUS icon
906
Cirrus Logic
CRUS
$6.23B
$1.45M 0.01%
23,960
+1,100
+5% +$62.7K
TRMK icon
907
Trustmark
TRMK
$2.79B
$1.45M 0.01%
45,610
-6,750
-13% -$224K
WR
908
DELISTED
Westar Energy Inc
WR
$1.45M 0.01%
26,700
+2,360
+10% +$128K
NGVT icon
909
Ingevity
NGVT
$2.66B
$1.44M 0.01%
23,610
-16,057
-40% -$908K
WBD icon
910
Warner Bros
WBD
$66.2B
$1.44M 0.01%
49,409
+350
+0.7% +$9.81K
NHI icon
911
National Health Investors
NHI
$3.65B
$1.43M 0.01%
19,700
+300
+2% +$22K
RESI
912
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.43M 0.01%
+93,670
New +$1.22M
FNGN
913
DELISTED
Financial Engines, Inc.
FNGN
$1.43M 0.01%
32,800
+4,110
+14% +$165K
IART icon
914
Integra LifeSciences
IART
$1.33B
$1.42M 0.01%
33,780
+1,620
+5% +$69.2K
MDRX
915
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.42M 0.01%
111,780
+80,330
+255% +$952K
ADC icon
916
Agree Realty
ADC
$9.5B
$1.42M 0.01%
29,509
-650
-2% -$30.8K
R icon
917
Ryder
R
$10.1B
$1.42M 0.01%
18,750
+130
+0.7% +$9.84K
AOS icon
918
A.O. Smith
AOS
$8.56B
$1.41M 0.01%
27,610
+2,320
+9% +$115K
MRSH
919
Marsh
MRSH
$92.2B
$1.41M 0.01%
19,100
+1,160
+6% +$82.9K
NEOG icon
920
Neogen
NEOG
$2.46B
$1.41M 0.01%
57,160
+2,987
+6% +$73.1K
AST
921
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.41M 0.01%
413,278
– –
DORM icon
922
Dorman Products
DORM
$4.08B
$1.4M 0.01%
17,100
+760
+5% +$56.4K
BGFV
923
DELISTED
Big 5 Sporting Goods
BGFV
$1.4M 0.01%
92,750
+28,210
+44% +$429K
CBU icon
924
Community Bank
CBU
$3.44B
$1.4M 0.01%
25,480
+1,430
+6% +$83.4K
HA
925
DELISTED
Hawaiian Holdings, Inc.
HA
$1.4M 0.01%
30,140
+1,560
+5% +$79.8K
35 36
37
38 39

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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.