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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
DE icon
1001
Deere & Co
DE
$166B
$1.19M 0.01%
10,900
+780
+8% +$84.5K
KNGT
1002
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.19M 0.01%
37,820
+2,100
+6% +$65.9K
ACRE
1003
Ares Commercial Real Estate
ACRE
$261M
$1.18M 0.01%
+88,490
New +$1.19M
ALGT icon
1004
Allegiant Air
ALGT
$2.61B
$1.18M 0.01%
7,390
+370
+5% +$62.3K
FF icon
1005
Future Fuel
FF
$229M
$1.18M 0.01%
83,410
+71,180
+582% +$955K
SWC
1006
DELISTED
Stillwater Mining Co
SWC
$1.18M 0.01%
68,390
+3,400
+5% +$58.1K
UFCS icon
1007
United Fire Group
UFCS
$1.41B
$1.18M 0.01%
27,580
+4,870
+21% +$219K
WCG
1008
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M 0.01%
8,410
+750
+10% +$107K
BFIN
1009
DELISTED
BankFinancial
BFIN
$1.18M 0.01%
81,170
– –
MSEX icon
1010
Middlesex Water
MSEX
$1.08B
$1.18M 0.01%
31,880
– –
SMP icon
1011
Standard Motor Products
SMP
$879M
$1.17M 0.01%
23,810
+430
+2% +$21.3K
AON icon
1012
Aon
AON
$76.5B
$1.17M 0.01%
9,825
+650
+7% +$75K
TREX icon
1013
Trex
TREX
$4.93B
$1.16M 0.01%
66,840
+3,560
+6% +$61.4K
EQC
1014
DELISTED
Equity Commonwealth
EQC
$1.16M 0.01%
37,100
+400
+1% +$12.4K
TVPT
1015
DELISTED
Travelport Worldwide Limited
TVPT
$1.16M 0.01%
+98,290
New +$1.31M
GNTX icon
1016
Gentex
GNTX
$4.96B
$1.15M 0.01%
53,940
-167,450
-76% -$3.51M
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
$1.15M 0.01%
90,170
+49,110
+120% +$773K
STE icon
1018
Steris
STE
$22.6B
$1.14M ﹤0.01%
16,470
+1,610
+11% +$111K
ITRI icon
1019
Itron
ITRI
$4.5B
$1.14M ﹤0.01%
18,790
+740
+4% +$46K
PTC icon
1020
PTC
PTC
$16B
$1.14M ﹤0.01%
21,720
-84,170
-79% -$4.45M
UTHR icon
1021
United Therapeutics
UTHR
$22.9B
$1.14M ﹤0.01%
8,430
+1,190
+16% +$180K
ZLTQ
1022
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.14M ﹤0.01%
20,490
+1,010
+5% +$50.6K
EDIT icon
1023
Editas Medicine
EDIT
$445M
$1.14M ﹤0.01%
+50,941
New +$1.06M
LGND icon
1024
Ligand Pharmaceuticals
LGND
$6.02B
$1.13M ﹤0.01%
17,104
+705
+4% +$46.4K
HPQ icon
1025
HP
HPQ
$25.8B
$1.13M ﹤0.01%
63,120
+2,600
+4% +$42.1K
39 40
41
42 43

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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.