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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
+446.21%
AUM
$23.1B
AUM Growth
+$667M
Cap. Flow
-$445M
Cap. Flow %
-1.92%
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
AGCO icon
76
AGCO
AGCO
$7.28B
$71.1M 0.31%
1,181,275
+32,890
+3% +$2.02M
VZ icon
77
Verizon
VZ
$198B
$71M 0.31%
1,456,028
+3,910
+0.3% +$196K
HON icon
78
Honeywell
HON
$78.2B
$69.6M 0.3%
617,309
-277
-0% -$30.6K
WFT
79
DELISTED
Weatherford International plc
WFT
$68.1M 0.3%
10,243,700
-458,187
-4% -$2.68M
TOL icon
80
Toll Brothers
TOL
$14.1B
$67.6M 0.29%
1,873,407
+65,340
+4% +$2.18M
INGR icon
81
Ingredion
INGR
$6.34B
$67.6M 0.29%
561,050
+18,990
+4% +$2.32M
IVZ icon
82
Invesco
IVZ
$13.6B
$67.2M 0.29%
2,194,660
-4,870
-0.2% -$152K
DRE
83
DELISTED
Duke Realty Corp.
DRE
$67.1M 0.29%
2,554,390
+622,700
+32% +$16M
BIIB icon
84
Biogen
BIIB
$29.8B
$66.5M 0.29%
243,220
+191,910
+374% +$54.3M
ANET icon
85
Arista Networks
ANET
$233B
$66.3M 0.29%
8,019,712
– –
EW icon
86
Edwards Lifesciences
EW
$51.1B
$66.2M 0.29%
2,111,670
-163,620
-7% -$5.12M
STT icon
87
State Street
STT
$50.5B
$65.3M 0.28%
819,920
+807,230
+6,361% +$64M
CB icon
88
Chubb
CB
$134B
$64.3M 0.28%
472,212
+350
+0.1% +$47.1K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$63.2M 0.27%
507,381
-25,820
-5% -$3.08M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$63M 0.27%
534,804
-537,428
-50% -$63.1M
AKAM icon
91
Akamai
AKAM
$17.1B
$62.2M 0.27%
1,041,069
+25,930
+3% +$1.7M
UNH icon
92
UnitedHealth
UNH
$377B
$62.1M 0.27%
378,414
-81,140
-18% -$13.3M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$62M 0.27%
941,111
-2,000
-0.2% -$138K
BHI
94
DELISTED
Baker Hughes
BHI
$61.3M 0.27%
1,024,950
-161,620
-14% -$9.84M
HAL icon
95
Halliburton
HAL
$26.6B
$61.1M 0.26%
1,242,000
-380
-0% -$20.4K
DLTR icon
96
Dollar Tree
DLTR
$24.9B
$60.5M 0.26%
771,005
+17,740
+2% +$1.36M
ARMK icon
97
Aramark
ARMK
$14.9B
$59.4M 0.26%
2,231,152
-533,779
-19% -$13.6M
BX icon
98
Blackstone
BX
$108B
$59M 0.26%
1,987,810
-384,350
-16% -$11.6M
DCH
99
Dauch Corp
DCH
$1.38B
$58.8M 0.25%
3,132,490
+2,483,880
+383% +$49.5M
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$57.9M 0.25%
1,306,582
+42,910
+3% +$1.89M
2 3
4
5 6

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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.