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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
(+3%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,098
New
95
Increased
1,201
Reduced
439
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Bread Financial
BFH
|
+$142M |
| 3 |
Cognizant
CTSH
|
+$141M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 5 |
Cigna
CI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$128M |
| 3 |
Starbucks
SBUX
|
+$103M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANTX
1076
DELISTED
Anthem, Inc.
ANTX
| $1.02M | ﹤0.01% |
20,000
-15,000
| -43% | -$737K |
|
1077
Olin
OLN
$2.14B
| $1.02M | ﹤0.01% |
30,970
+2,660
| +9% | +$79.8K |
|
|
IRBT
1078
DELISTED
iRobot
IRBT
| $1.02M | ﹤0.01% |
15,360
+660
| +4% | +$39K |
|
1079
Electronic Arts
EA
| $1.01M | ﹤0.01% |
11,300
+860
| +8% | +$73.2K |
|
|
CRZO
1080
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | ﹤0.01% |
35,300
+2,410
| +7% | +$79.1K |
|
|
DFS
1081
DELISTED
Discover Financial Services
DFS
| $1.01M | ﹤0.01% |
14,728
+410
| +3% | +$28.8K |
|
1082
W.P. Carey
WPC
$16.4B
| $1.01M | ﹤0.01% |
16,540
+204
| +1% | +$12.4K |
|
|
BLD
1083
DELISTED
TopBuild
BLD
| $1.01M | ﹤0.01% |
21,420
+890
| +4% | +$36.1K |
|
1084
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.01M | ﹤0.01% |
30,080
| – | – |
|
|
CBM
1085
DELISTED
Cambrex Corporation
CBM
| $1.01M | ﹤0.01% |
18,270
+910
| +5% | +$48.6K |
|
1086
Universal Corp
UVV
$1.27B
| $1M | ﹤0.01% |
14,190
-38,114
| -73% | -$2.66M |
|
|
GOV
1087
DELISTED
Government Properties Income Trust
GOV
| $1M | ﹤0.01% |
47,930
+1,820
| +4% | +$36.3K |
|
|
NFJ
1088
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1M | ﹤0.01% |
77,750
+6,100
| +9% | +$79.4K |
|
|
CHUY
1089
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
33,570
-6,300
| -16% | -$184K |
|
1090
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $999K | ﹤0.01% |
11,375
+11,330
| +25,178% | +$990K |
|
1091
Independent Bank
INDB
$4B
| $998K | ﹤0.01% |
15,350
+770
| +5% | +$49.7K |
|
1092
Kroger
KR
$35.1B
| $998K | ﹤0.01% |
33,850
+1,000
| +3% | +$31.9K |
|
1093
Carpenter Technology
CRS
$27.7B
| $996K | ﹤0.01% |
26,690
-36,180
| -58% | -$1.41M |
|
1094
Tilly's
TLYS
$126M
| $996K | ﹤0.01% |
+110,440
| New | +$1.25M |
|
|
STI
1095
DELISTED
SunTrust Banks, Inc.
STI
| $996K | ﹤0.01% |
18,010
+880
| +5% | +$50.4K |
|
1096
Skywest
SKYW
$4.4B
| $994K | ﹤0.01% |
29,030
+1,170
| +4% | +$41.7K |
|
1097
Cogent Communications
CCOI
$546M
| $993K | ﹤0.01% |
23,070
+1,000
| +5% | +$41.7K |
|
1098
Graco
GGG
$13.5B
| $992K | ﹤0.01% |
31,620
+3,060
| +11% | +$92.3K |
|
|
EGN
1099
DELISTED
Energen
EGN
| $992K | ﹤0.01% |
18,230
+1,720
| +10% | +$93K |
|
|
HW
1100
DELISTED
Headwaters Inc
HW
| $991K | ﹤0.01% |
42,190
+2,360
| +6% | +$54.9K |
|
Similar funds
SCP
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.