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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
OGE icon
951
OGE Energy
OGE
$9.67B
$1.32M 0.01%
37,680
+3,430
+10% +$119K
MAN icon
952
ManpowerGroup
MAN
$2.57B
$1.32M 0.01%
12,840
-25,820
-67% -$2.5M
WRB icon
953
W.R. Berkley
WRB
$26.8B
$1.32M 0.01%
62,927
+6,581
+12% +$135K
CC icon
954
Chemours
CC
$2.27B
$1.32M 0.01%
34,200
-63,030
-65% -$1.9M
AFG icon
955
American Financial Group
AFG
$12.2B
$1.31M 0.01%
13,775
-41,840
-75% -$3.84M
MLKN icon
956
MillerKnoll
MLKN
$1.61B
$1.31M 0.01%
41,540
-40,160
-49% -$1.24M
HI
957
DELISTED
Hillenbrand
HI
$1.3M 0.01%
36,350
+2,190
+6% +$80.8K
HUM icon
958
Humana
HUM
$44.1B
$1.3M 0.01%
6,345
+280
+5% +$57.9K
JBLU icon
959
JetBlue
JBLU
$2.34B
$1.3M 0.01%
63,245
+7,650
+14% +$156K
AKS
960
DELISTED
AK Steel Holding Corp
AKS
$1.3M 0.01%
181,110
+14,570
+9% +$125K
PMC
961
DELISTED
PharMerica Corporation
PMC
$1.3M 0.01%
55,540
-30,350
-35% -$749K
GIS icon
962
General Mills
GIS
$19.3B
$1.29M 0.01%
21,860
+640
+3% +$39.1K
PLAY icon
963
Dave & Buster's
PLAY
$351M
$1.29M 0.01%
21,070
+910
+5% +$51.8K
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
$1.29M 0.01%
12,480
+680
+6% +$64.2K
RLI icon
965
RLI Corp
RLI
$5.91B
$1.29M 0.01%
42,860
+1,580
+4% +$46.8K
FLG
966
Flagstar Bank National Association
FLG
$5.9B
$1.28M 0.01%
30,624
+2,777
+10% +$125K
EFII
967
DELISTED
Electronics for Imaging
EFII
$1.28M 0.01%
26,250
+1,190
+5% +$54.7K
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
$1.28M 0.01%
23,710
+590
+3% +$30.4K
ATVI
969
DELISTED
Activision Blizzard
ATVI
$1.28M 0.01%
25,750
+1,610
+7% +$70.7K
AXE
970
DELISTED
Anixter International Inc
AXE
$1.28M 0.01%
16,090
+770
+5% +$62.8K
TTC icon
971
Toro Company
TTC
$9.35B
$1.27M 0.01%
20,300
+1,540
+8% +$91.8K
SEIC icon
972
SEI Investments
SEIC
$12.6B
$1.27M 0.01%
25,110
-11,720
-32% -$592K
CVBF icon
973
CVB Financial
CVBF
$4B
$1.26M 0.01%
57,190
+2,400
+4% +$54.9K
TRV icon
974
Travelers Companies
TRV
$80.5B
$1.25M 0.01%
10,398
+470
+5% +$56.5K
WAB icon
975
Wabtec
WAB
$49.9B
$1.25M 0.01%
16,070
+850
+6% +$70.2K
37 38
39
40 41

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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.