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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 | |
|---|---|---|---|---|---|---|
1126
John Wiley & Sons Class A
WLY
$2.72B
| $953K | ﹤0.01% |
17,710
+750
| +4% | +$40.7K |
|
1127
Northwest Natural Holdings
NWN
$2.14B
| $950K | ﹤0.01% |
16,080
+670
| +4% | +$39.5K |
|
1128
HCA Healthcare
HCA
$88.5B
| $948K | ﹤0.01% |
10,650
-49,450
| -82% | -$4.12M |
|
1129
Insteel Industries
IIIN
$626M
| $947K | ﹤0.01% |
26,200
+440
| +2% | +$15.8K |
|
1130
Qorvo
QRVO
$8.41B
| $946K | ﹤0.01% |
13,800
+230
| +2% | +$14.8K |
|
|
REGI
1131
DELISTED
Renewable Energy Group, Inc.
REGI
| $945K | ﹤0.01% |
90,400
| – | – |
|
|
LTXB
1132
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $944K | ﹤0.01% |
23,650
+1,140
| +5% | +$47.5K |
|
|
DNKN
1133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $943K | ﹤0.01% |
17,250
+1,520
| +10% | +$81.6K |
|
1134
Old Republic International
ORI
$10.5B
| $940K | ﹤0.01% |
45,880
+4,090
| +10% | +$82.6K |
|
1135
Baxter International
BAX
$14B
| $938K | ﹤0.01% |
18,111
+810
| +5% | +$39.8K |
|
1136
News Corp Class B
NWS
$18.3B
| $937K | ﹤0.01% |
69,460
+260
| +0.4% | +$3.35K |
|
1137
Zimmer Biomet
ZBH
$18.8B
| $934K | ﹤0.01% |
7,904
+546
| +7% | +$61.9K |
|
|
HOS
1138
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $934K | ﹤0.01% |
210,890
-75,320
| -26% | -$429K |
|
1139
CTS Corp
CTS
$1.89B
| $933K | ﹤0.01% |
43,810
+730
| +2% | +$16.1K |
|
1140
Corning
GLW
$135B
| $930K | ﹤0.01% |
34,470
+1,230
| +4% | +$32.7K |
|
1141
Empire State Realty Trust
ESRT
$843M
| $929K | ﹤0.01% |
45,009
+1,666
| +4% | +$34.4K |
|
1142
Insperity
NSP
$1.96B
| $929K | ﹤0.01% |
20,960
-63,180
| -75% | -$2.51M |
|
1143
Sherwin-Williams
SHW
$88.2B
| $927K | ﹤0.01% |
8,970
+480
| +6% | +$48.3K |
|
1144
Consolidated Edison
ED
$40.2B
| $926K | ﹤0.01% |
11,954
-13,660
| -53% | -$1.03M |
|
1145
Pool Corp
POOL
$7.31B
| $926K | ﹤0.01% |
7,760
+670
| +9% | +$75.1K |
|
1146
Commerce Bancshares
CBSH
$8.51B
| $925K | ﹤0.01% |
25,552
+2,281
| +10% | +$84.1K |
|
|
QTS
1147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $925K | ﹤0.01% |
18,980
+200
| +1% | +$10K |
|
|
FPI
1148
Farmland Partners
FPI
$434M
| $924K | ﹤0.01% |
+82,710
| New | +$910K |
|
1149
NETGEAR
NTGR
$652M
| $923K | ﹤0.01% |
18,620
+840
| +5% | +$45.9K |
|
|
CNR
1150
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $920K | ﹤0.01% |
53,670
-40,590
| -43% | -$653K |
|
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.