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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
HTB
926
HomeTrust Bancshares
HTB
$863M
$1.4M 0.01%
59,510
+14,710
+33% +$361K
VIAV icon
927
Viavi Solutions
VIAV
$10B
$1.39M 0.01%
129,840
+5,670
+5% +$55.1K
WOOF
928
DELISTED
VCA Inc.
WOOF
$1.39M 0.01%
15,210
-35,960
-70% -$3.23M
TBNK
929
DELISTED
Territorial Bancorp Inc.
TBNK
$1.39M 0.01%
44,520
– –
MATV icon
930
Mativ Holdings
MATV
$644M
$1.38M 0.01%
33,410
-3,570
-10% -$154K
SLAB icon
931
Silicon Laboratories
SLAB
$7.21B
$1.38M 0.01%
18,770
+3,440
+22% +$241K
VAC icon
932
Marriott Vacations Worldwide
VAC
$4.28B
$1.37M 0.01%
13,750
+670
+5% +$60.2K
LDOS icon
933
Leidos
LDOS
$17B
$1.37M 0.01%
26,835
+2,440
+10% +$126K
EXPR
934
DELISTED
Express, Inc.
EXPR
$1.37M 0.01%
7,530
+5,407
+255% +$1.12M
NVR icon
935
NVR
NVR
$16.9B
$1.37M 0.01%
650
+50
+8% +$94.7K
WWW icon
936
Wolverine World Wide
WWW
$1.56B
$1.37M 0.01%
54,700
-64,470
-54% -$1.55M
BCO icon
937
Brink's
BCO
$4.65B
$1.36M 0.01%
25,510
+1,360
+6% +$66.2K
AIT icon
938
Applied Industrial Technologies
AIT
$13.3B
$1.36M 0.01%
21,940
+1,060
+5% +$65.4K
JKHY icon
939
Jack Henry & Associates
JKHY
$11.2B
$1.36M 0.01%
14,570
+1,190
+9% +$110K
DAR icon
940
Darling Ingredients
DAR
$9.62B
$1.35M 0.01%
93,180
+4,200
+5% +$55.3K
IEX icon
941
IDEX
IEX
$17.2B
$1.35M 0.01%
14,410
+1,340
+10% +$123K
FIVE icon
942
Five Below
FIVE
$12.8B
$1.34M 0.01%
31,010
+1,310
+4% +$52.1K
DFT
943
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.34M 0.01%
27,083
+100
+0.4% +$4.84K
IBKR icon
944
Interactive Brokers
IBKR
$38.8B
$1.34M 0.01%
154,480
+9,360
+6% +$87.2K
ENDP
945
DELISTED
Endo International plc
ENDP
$1.34M 0.01%
+119,910
New +$1.49M
ONB icon
946
Old National Bancorp
ONB
$10.2B
$1.34M 0.01%
77,050
+3,960
+5% +$70.7K
ARR
947
Armour Residential REIT
ARR
$2.34B
$1.34M 0.01%
+11,766
New +$1.29M
EXC icon
948
Exelon
EXC
$46.7B
$1.33M 0.01%
51,996
-86,125
-62% -$2.19M
ACET
949
DELISTED
Aceto Corp
ACET
$1.33M 0.01%
84,320
+42,440
+101% +$724K
UE icon
950
Urban Edge Properties
UE
$2.71B
$1.33M 0.01%
50,461
+1,950
+4% +$53.3K
36 37
38
39 40

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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.