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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
RLJ icon
1026
RLJ Lodging Trust
RLJ
$1.81B
$1.13M ﹤0.01%
47,860
-8,164
-15% -$190K
TGT icon
1027
Target
TGT
$66.8B
$1.13M ﹤0.01%
20,380
-17,230
-46% -$1.07M
GBT
1028
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.12M ﹤0.01%
30,400
-21,070
-41% -$531K
BDN
1029
Brandywine Realty Trust
BDN
$554M
$1.12M ﹤0.01%
68,904
+600
+0.9% +$9.77K
TYPE
1030
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.12M ﹤0.01%
55,620
-39,350
-41% -$822K
MEET
1031
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.12M ﹤0.01%
+189,820
New +$964K
TTWO icon
1032
Take-Two Interactive
TTWO
$43.5B
$1.12M ﹤0.01%
18,850
-27,870
-60% -$1.56M
RNR icon
1033
RenaissanceRe
RNR
$13.4B
$1.11M ﹤0.01%
7,710
+700
+10% +$100K
X
1034
DELISTED
US Steel
X
$1.11M ﹤0.01%
32,830
+3,660
+13% +$130K
JACK icon
1035
Jack in the Box
JACK
$331M
$1.11M ﹤0.01%
10,890
+420
+4% +$43.5K
LYB icon
1036
LyondellBasell Industries
LYB
$19.8B
$1.11M ﹤0.01%
12,150
+500
+4% +$45.6K
WM icon
1037
Waste Management
WM
$91.5B
$1.1M ﹤0.01%
15,169
+870
+6% +$62.1K
EVTC icon
1038
Evertec
EVTC
$1.85B
$1.1M ﹤0.01%
69,230
– –
PLXS icon
1039
Plexus
PLXS
$7.18B
$1.1M ﹤0.01%
19,050
+980
+5% +$54.6K
WTRG icon
1040
Essential Utilities
WTRG
$11.3B
$1.1M ﹤0.01%
34,237
+3,230
+10% +$99.2K
MU icon
1041
Micron Technology
MU
$996B
$1.1M ﹤0.01%
38,040
+1,960
+5% +$47.9K
CCRN
1042
DELISTED
Cross Country Healthcare
CCRN
$1.1M ﹤0.01%
76,450
+1,100
+1% +$16.2K
POWI icon
1043
Power Integrations
POWI
$3.29B
$1.1M ﹤0.01%
33,380
+1,900
+6% +$63.1K
CPS icon
1044
Cooper-Standard Automotive
CPS
$491M
$1.1M ﹤0.01%
9,880
+340
+4% +$37.1K
SRE icon
1045
Sempra
SRE
$55.1B
$1.09M ﹤0.01%
19,928
+1,040
+6% +$55.2K
APLE icon
1046
Apple Hospitality REIT
APLE
$3.77B
$1.09M ﹤0.01%
57,200
+18,600
+48% +$367K
SCI icon
1047
Service Corp International
SCI
$11.6B
$1.09M ﹤0.01%
35,360
+2,920
+9% +$87.9K
AMN icon
1048
AMN Healthcare
AMN
$1.19B
$1.09M ﹤0.01%
26,860
+1,120
+4% +$43.9K
SFR
1049
DELISTED
Starwood Waypoint Homes
SFR
$1.09M ﹤0.01%
32,150
+11,050
+52% +$351K
REGN icon
1050
Regeneron Pharmaceuticals
REGN
$79.5B
$1.08M ﹤0.01%
2,790
+170
+6% +$63K
40 41
42
43 44

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SCP
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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.