We are live on ! Find out more
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
TFCFA
976
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.01%
38,660
+1,940
+5% +$59.3K
SMTC icon
977
Semtech
SMTC
$12.6B
$1.25M 0.01%
37,010
+1,760
+5% +$59.1K
SNBR
978
DELISTED
Sleep Number
SNBR
$1.25M 0.01%
50,360
+180
+0.4% +$4.04K
BSX icon
979
Boston Scientific
BSX
$71.4B
$1.24M 0.01%
50,040
+2,590
+5% +$63K
SHOR
980
DELISTED
ShoreTel, Inc.
SHOR
$1.24M 0.01%
201,970
– –
HIO
981
Western Asset High Income Opportunity Fund
HIO
$337M
$1.24M 0.01%
246,169
+31,200
+15% +$159K
SPGI icon
982
S&P Global
SPGI
$119B
$1.24M 0.01%
9,490
+470
+5% +$58.4K
ARW icon
983
Arrow Electronics
ARW
$11.4B
$1.24M 0.01%
16,850
+1,510
+10% +$111K
MD icon
984
Pediatrix Medical
MD
$2.15B
$1.23M 0.01%
17,760
+1,980
+13% +$138K
UNF icon
985
Unifirst Corp
UNF
$5.22B
$1.23M 0.01%
8,680
+330
+4% +$43.6K
MATW icon
986
Matthews International
MATW
$863M
$1.23M 0.01%
18,130
+720
+4% +$49.8K
PLCE icon
987
Children's Place
PLCE
$58.9M
$1.23M 0.01%
10,200
+450
+5% +$47.4K
ETN icon
988
Eaton
ETN
$174B
$1.22M 0.01%
16,474
+730
+5% +$51.9K
FDS icon
989
Factset
FDS
$9.77B
$1.22M 0.01%
7,410
+580
+8% +$101K
LII icon
990
Lennox International
LII
$15.1B
$1.22M 0.01%
7,280
+630
+9% +$102K
BEAV
991
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.01%
19,000
-211,647
-92% -$13.3M
ASC icon
992
Ardmore Shipping
ASC
$695M
$1.22M 0.01%
151,020
-189,070
-56% -$1.39M
IBCP icon
993
Independent Bank Corp
IBCP
$855M
$1.21M 0.01%
+58,490
New +$1.24M
ALL icon
994
Allstate
ALL
$69.6B
$1.21M 0.01%
14,911
+1,440
+11% +$113K
CHRS icon
995
Coherus Oncology
CHRS
$195M
$1.21M 0.01%
57,140
– –
DLX icon
996
Deluxe
DLX
$1.19B
$1.21M 0.01%
16,771
+800
+5% +$58.6K
DISCK
997
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.01%
42,510
+280
+0.7% +$7.67K
PFG icon
998
Principal Financial Group
PFG
$24.7B
$1.2M 0.01%
19,050
+450
+2% +$27.4K
CPRT icon
999
Copart
CPRT
$26.9B
$1.2M 0.01%
154,480
-912,560
-86% -$6.71M
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.01%
50,260
+2,990
+6% +$74.3K
38 39
40
41 42

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.