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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 | |
|---|---|---|---|---|---|---|
1176
Cinemark Holdings
CNK
$4.4B
| $874K | ﹤0.01% |
19,700
-88,050
| -82% | -$3.71M |
|
1177
Starwood Property Trust
STWD
$5.91B
| $873K | ﹤0.01% |
38,670
+23,670
| +158% | +$534K |
|
1178
Rogers Corp
ROG
$2.39B
| $871K | ﹤0.01% |
10,140
+430
| +4% | +$35.2K |
|
|
APTS
1179
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $870K | ﹤0.01% |
+65,840
| New | +$904K |
|
1180
Stepan Co
SCL
$1.45B
| $868K | ﹤0.01% |
11,010
+620
| +6% | +$48.4K |
|
1181
MSC Industrial Direct
MSM
$6.92B
| $867K | ﹤0.01% |
8,440
+810
| +11% | +$82.1K |
|
1182
PACCAR
PCAR
$69.5B
| $867K | ﹤0.01% |
19,361
+1,095
| +6% | +$49.3K |
|
1183
Webster Financial
WBS
$12.8B
| $866K | ﹤0.01% |
17,300
+1,630
| +10% | +$87K |
|
1184
iShares International Select Dividend ETF
IDV
$8.48B
| $865K | ﹤0.01% |
28,560
| – | – |
|
1185
Incyte
INCY
$24B
| $865K | ﹤0.01% |
+6,470
| New | +$824K |
|
1186
Exponent
EXPO
$3.21B
| $862K | ﹤0.01% |
28,940
+1,200
| +4% | +$35K |
|
1187
Royal Gold
RGLD
$18.5B
| $862K | ﹤0.01% |
12,310
-22,510
| -65% | -$1.53M |
|
1188
Thor Industries
THO
$4.04B
| $860K | ﹤0.01% |
8,950
+810
| +10% | +$84.1K |
|
1189
WD-40
WDFC
$3.1B
| $860K | ﹤0.01% |
7,890
+250
| +3% | +$27.2K |
|
|
SALE
1190
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $860K | ﹤0.01% |
106,100
+31,780
| +43% | +$280K |
|
1191
Tenet Healthcare
THC
$20.7B
| $855K | ﹤0.01% |
48,265
+34,445
| +249% | +$639K |
|
|
SRCL
1192
DELISTED
Stericycle Inc
SRCL
| $855K | ﹤0.01% |
10,320
-15,270
| -60% | -$1.23M |
|
1193
Axos Financial
AX
$5.78B
| $854K | ﹤0.01% |
32,690
+1,400
| +4% | +$40.4K |
|
|
CCXI
1194
DELISTED
ChemoCentryx, Inc.
CCXI
| $852K | ﹤0.01% |
+117,037
| New | +$843K |
|
1195
IPG Photonics
IPGP
$3.69B
| $849K | ﹤0.01% |
7,030
+710
| +11% | +$80.3K |
|
1196
PENN Entertainment
PENN
$2.69B
| $849K | ﹤0.01% |
+46,040
| New | +$675K |
|
1197
Orion Group Holdings
ORN
$410M
| $844K | ﹤0.01% |
112,990
+98,150
| +661% | +$928K |
|
1198
Green Dot
GDOT
$759M
| $840K | ﹤0.01% |
25,190
+1,470
| +6% | +$41.6K |
|
|
CY
1199
DELISTED
Cypress Semiconductor
CY
| $839K | ﹤0.01% |
60,980
+6,700
| +12% | +$85.6K |
|
1200
Teledyne Technologies
TDY
$31.9B
| $838K | ﹤0.01% |
6,630
+620
| +10% | +$79.1K |
|
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.