We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFLY
1151
DELISTED
Shutterfly, Inc.
SFLY
| $918K | ﹤0.01% |
+19,010
| New | +$913K |
|
1152
Four Corners Property Trust
FCPT
$2.75B
| $917K | ﹤0.01% |
40,165
+1,440
| +4% | +$30.9K |
|
1153
Prosperity Bancshares
PB
$8.88B
| $916K | ﹤0.01% |
13,140
+1,170
| +10% | +$85K |
|
|
THS
1154
DELISTED
Treehouse Foods
THS
| $916K | ﹤0.01% |
10,820
+1,140
| +12% | +$91.4K |
|
1155
American Airlines Group
AAL
$10.6B
| $915K | ﹤0.01% |
21,377
+550
| +3% | +$24.9K |
|
|
AJRD
1156
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $915K | ﹤0.01% |
42,160
+4,430
| +12% | +$87.6K |
|
1157
AptarGroup
ATR
$8.63B
| $914K | ﹤0.01% |
11,875
+950
| +9% | +$71K |
|
1158
NBT Bancorp
NBTB
$2.75B
| $913K | ﹤0.01% |
24,620
+1,330
| +6% | +$53.6K |
|
|
SFBS
1159
ServisFirst Bancshares
SFBS
$4.87B
| $912K | ﹤0.01% |
25,070
+1,050
| +4% | +$41.2K |
|
|
FISV
1160
Fiserv Inc
FISV
$28.9B
| $911K | ﹤0.01% |
15,800
+760
| +5% | +$42.7K |
|
1161
Illumina
ILMN
$29.3B
| $910K | ﹤0.01% |
5,479
+216
| +4% | +$34K |
|
1162
Ollie's Bargain Outlet
OLLI
$4.71B
| $904K | ﹤0.01% |
26,980
+1,280
| +5% | +$40.3K |
|
1163
Zebra Technologies
ZBRA
$17.2B
| $903K | ﹤0.01% |
9,900
+900
| +10% | +$78K |
|
1164
Brown & Brown
BRO
$23.8B
| $899K | ﹤0.01% |
43,100
+3,580
| +9% | +$77.4K |
|
1165
Alliant Energy
LNT
$18B
| $898K | ﹤0.01% |
22,660
+470
| +2% | +$18K |
|
1166
Williams Companies
WMB
$87.8B
| $897K | ﹤0.01% |
30,320
+6,830
| +29% | +$197K |
|
1167
Visteon
VC
$2.75B
| $896K | ﹤0.01% |
9,140
-18,930
| -67% | -$1.74M |
|
|
PVTB
1168
DELISTED
PrivateBancorp Inc
PVTB
| $895K | ﹤0.01% |
15,080
+1,430
| +10% | +$80.1K |
|
1169
Benchmark Electronics
BHE
$2.96B
| $891K | ﹤0.01% |
28,030
+1,430
| +5% | +$44.8K |
|
|
PEI
1170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $886K | ﹤0.01% |
3,900
+94
| +2% | +$23.7K |
|
1171
Enerpac Tool Group
EPAC
$1.92B
| $885K | ﹤0.01% |
33,570
+1,820
| +6% | +$48.9K |
|
1172
HUB Group
HUBG
$2.83B
| $885K | ﹤0.01% |
38,160
-71,674
| -65% | -$1.69M |
|
1173
Western Digital
WDC
$156B
| $881K | ﹤0.01% |
14,140
-9,579
| -40% | -$550K |
|
1174
Supernus Pharmaceuticals
SUPN
$2.72B
| $880K | ﹤0.01% |
28,130
+1,850
| +7% | +$49.6K |
|
1175
PRA Group
PRAA
$692M
| $876K | ﹤0.01% |
26,440
+1,170
| +5% | +$43.9K |
|
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.