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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
VYX icon
1051
NCR Voyix
VYX
$1.15B
$1.07M ﹤0.01%
38,321
+3,879
+11% +$106K
MZTI
1052
The Marzetti Company
MZTI
$3.02B
$1.07M ﹤0.01%
8,290
+350
+4% +$46.9K
AF
1053
DELISTED
Astoria Financial Corporation
AF
$1.06M ﹤0.01%
51,680
+2,700
+6% +$52.2K
HOUS
1054
DELISTED
Anywhere Real Estate
HOUS
$1.06M ﹤0.01%
35,520
-103,290
-74% -$2.81M
INSY
1055
DELISTED
Insys Therapeutics, Inc.
INSY
$1.06M ﹤0.01%
+100,670
New +$1.07M
POST icon
1056
Post Holdings
POST
$4.09B
$1.06M ﹤0.01%
18,458
+1,528
+9% +$84.2K
GNRT
1057
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.06M ﹤0.01%
186,460
– –
RYN icon
1058
Rayonier
RYN
$6.45B
$1.05M ﹤0.01%
40,955
+2,083
+5% +$53.3K
AVX
1059
DELISTED
AVX Corporation
AVX
$1.05M ﹤0.01%
64,210
– –
JLL icon
1060
Jones Lang LaSalle
JLL
$16.7B
$1.05M ﹤0.01%
9,410
+850
+10% +$92.4K
KTWO
1061
DELISTED
K2M Group Holdings, Inc
KTWO
$1.05M ﹤0.01%
+51,070
New +$1.05M
PNRA
1062
DELISTED
Panera Bread Co
PNRA
$1.05M ﹤0.01%
4,000
+270
+7% +$61.3K
MRCY icon
1063
Mercury Systems
MRCY
$6.53B
$1.05M ﹤0.01%
26,790
+4,390
+20% +$156K
BRC icon
1064
Brady Corp
BRC
$4.63B
$1.04M ﹤0.01%
27,040
+1,490
+6% +$56.1K
STMP
1065
DELISTED
Stamps.com, Inc.
STMP
$1.04M ﹤0.01%
8,810
+240
+3% +$29.6K
MHO icon
1066
M/I Homes
MHO
$3.71B
$1.04M ﹤0.01%
42,500
+820
+2% +$20.1K
PPL
1067
PPL Corp
PPL
$26B
$1.04M ﹤0.01%
27,900
+3,000
+12% +$107K
ACM icon
1068
Aecom
ACM
$9.63B
$1.04M ﹤0.01%
29,160
+2,850
+11% +$104K
INTU icon
1069
Intuit
INTU
$88.1B
$1.04M ﹤0.01%
8,940
+480
+6% +$57.5K
ISRG icon
1070
Intuitive Surgical
ISRG
$132B
$1.03M ﹤0.01%
12,150
-90
-0.7% -$7.11K
STZ icon
1071
Constellation Brands
STZ
$22.6B
$1.03M ﹤0.01%
6,350
+140
+2% +$21.8K
PFSI icon
1072
PennyMac Financial
PFSI
$4B
$1.03M ﹤0.01%
+60,290
New +$1.04M
FSD
1073
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.03M ﹤0.01%
61,700
-47,509
-44% -$790K
CCP
1074
DELISTED
Care Capital Properties, Inc.
CCP
$1.03M ﹤0.01%
38,255
+1,680
+5% +$42.3K
YELL
1075
DELISTED
Yellow Corporation Common Stock
YELL
$1.02M ﹤0.01%
92,840
– –
41 42
43
44 45

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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.