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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
GPI icon
1201
Group 1 Automotive
GPI
$3.23B
$836K ﹤0.01%
11,280
+550
+5% +$43K
CASY icon
1202
Casey's General Stores
CASY
$30.8B
$834K ﹤0.01%
7,430
-14,895
-67% -$1.71M
WABC icon
1203
Westamerica Bancorp
WABC
$1.37B
$834K ﹤0.01%
14,940
+1,100
+8% +$63.3K
MYCC
1204
DELISTED
ClubCorp Holdings, Inc.
MYCC
$832K ﹤0.01%
51,800
– –
ROK icon
1205
Rockwell Automation
ROK
$49.2B
$826K ﹤0.01%
5,373
-183,880
-97% -$27.5M
MMSI icon
1206
Merit Medical Systems
MMSI
$5.24B
$824K ﹤0.01%
28,515
+4,400
+18% +$123K
RMBS icon
1207
Rambus
RMBS
$10.6B
$824K ﹤0.01%
62,740
+3,920
+7% +$51.5K
WSM icon
1208
Williams-Sonoma
WSM
$29.1B
$817K ﹤0.01%
30,460
+2,380
+8% +$58K
SEM
1209
DELISTED
Select Medical
SEM
$814K ﹤0.01%
113,216
+5,587
+5% +$40.5K
FWRD icon
1210
Forward Air
FWRD
$563M
$813K ﹤0.01%
17,100
+690
+4% +$33.5K
AZO icon
1211
AutoZone
AZO
$50.1B
$810K ﹤0.01%
1,120
-196,160
-99% -$145M
FHN icon
1212
First Horizon
FHN
$12.1B
$810K ﹤0.01%
43,810
+3,910
+10% +$76.8K
DKS icon
1213
Dick's Sporting Goods
DKS
$17.8B
$809K ﹤0.01%
16,620
+1,560
+10% +$79K
THRM icon
1214
Gentherm
THRM
$1.24B
$809K ﹤0.01%
20,610
+940
+5% +$33.7K
PGRE
1215
DELISTED
Paramount Group
PGRE
$807K ﹤0.01%
49,800
– –
KLIC icon
1216
Kulicke & Soffa
KLIC
$4.74B
$806K ﹤0.01%
39,680
+1,460
+4% +$28.1K
AMED
1217
DELISTED
Amedisys
AMED
$802K ﹤0.01%
15,703
+570
+4% +$27.2K
ITCI
1218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$802K ﹤0.01%
49,350
– –
AIRM
1219
DELISTED
Air Methods Corp
AIRM
$802K ﹤0.01%
18,650
+480
+3% +$18.6K
ON icon
1220
ON Semiconductor
ON
$18.6B
$801K ﹤0.01%
51,710
-225,090
-81% -$3.26M
AAON icon
1221
Aaon
AAON
$7.39B
$793K ﹤0.01%
33,663
+1,470
+5% +$33.7K
EPC icon
1222
Edgewell Personal Care
EPC
$1.3B
$793K ﹤0.01%
10,840
+930
+9% +$70.8K
NEU icon
1223
NewMarket
NEU
$8.21B
$793K ﹤0.01%
1,750
+160
+10% +$70K
WGL
1224
DELISTED
Wgl Holdings
WGL
$792K ﹤0.01%
9,600
+830
+9% +$67.5K
MASI
1225
DELISTED
Masimo
MASI
$791K ﹤0.01%
8,480
-15,280
-64% -$1.26M
47 48
49
50 51

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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.