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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
MSTR icon
1101
Strategy Inc
MSTR
$37.2B
$990K ﹤0.01%
52,700
+2,200
+4% +$42.6K
SSD icon
1102
Simpson Manufacturing
SSD
$7.96B
$988K ﹤0.01%
22,940
+1,120
+5% +$48.6K
KWR icon
1103
Quaker Houghton
KWR
$2.88B
$986K ﹤0.01%
7,490
-4,330
-37% -$566K
JBL icon
1104
Jabil
JBL
$36.1B
$985K ﹤0.01%
34,060
+2,580
+8% +$66K
MPC icon
1105
Marathon Petroleum
MPC
$84B
$984K ﹤0.01%
19,468
+720
+4% +$35.8K
TEL icon
1106
TE Connectivity
TEL
$62.3B
$984K ﹤0.01%
13,210
+740
+6% +$54.4K
EIX icon
1107
Edison International
EIX
$25.9B
$981K ﹤0.01%
12,355
-53,430
-81% -$4.05M
NFG icon
1108
National Fuel Gas
NFG
$7.66B
$980K ﹤0.01%
16,440
-28,530
-63% -$1.68M
APOG icon
1109
Apogee Enterprises
APOG
$900M
$979K ﹤0.01%
16,420
+860
+6% +$49.3K
WTS icon
1110
Watts Water Technologies
WTS
$12.6B
$979K ﹤0.01%
15,700
+580
+4% +$36.9K
PBYI icon
1111
Puma Biotechnology
PBYI
$413M
$977K ﹤0.01%
+26,255
New +$958K
SYY icon
1112
Sysco
SYY
$40.4B
$975K ﹤0.01%
18,780
-66,050
-78% -$3.5M
RATE
1113
DELISTED
Bankrate Inc
RATE
$974K ﹤0.01%
100,870
– –
NWBI icon
1114
Northwest Bancshares
NWBI
$2.29B
$972K ﹤0.01%
57,700
+2,550
+5% +$44.7K
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
$969K ﹤0.01%
9,940
-3,980
-29% -$396K
FIS icon
1116
Fidelity National Information Services
FIS
$22.1B
$966K ﹤0.01%
12,130
+710
+6% +$57.1K
MNRO icon
1117
Monro
MNRO
$388M
$964K ﹤0.01%
18,510
-15,650
-46% -$888K
CWT icon
1118
California Water Service
CWT
$3.06B
$963K ﹤0.01%
26,850
+790
+3% +$27.3K
CCL icon
1119
Carnival Corporation Ltd
CCL
$39.4B
$962K ﹤0.01%
16,330
+1,630
+11% +$91.1K
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
$962K ﹤0.01%
47,310
+1,250
+3% +$23.1K
ADM icon
1121
Archer Daniels Midland
ADM
$37.4B
$958K ﹤0.01%
20,808
+790
+4% +$35.4K
CFR icon
1122
Cullen/Frost Bankers
CFR
$10.2B
$956K ﹤0.01%
10,750
+1,190
+12% +$107K
AUB icon
1123
Atlantic Union Bankshares
AUB
$6.02B
$955K ﹤0.01%
27,140
– –
PARA
1124
DELISTED
Paramount Global Class B
PARA
$954K ﹤0.01%
13,760
+20
+0.1% +$1.31K
BRCD
1125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$954K ﹤0.01%
76,470
+7,630
+11% +$94.8K
43 44
45
46 47

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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.