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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
+446.21%
AUM
$23.1B
AUM Growth
+$667M
Cap. Flow
-$445M
Cap. Flow %
-1.92%
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
GSK icon
101
GSK
GSK
$102B
$57.9M 0.25%
1,098,453
+1,097,192
+87,010% +$55.7M
WHR icon
102
Whirlpool
WHR
$2.58B
$57.9M 0.25%
337,712
+5,510
+2% +$979K
HST icon
103
Host Hotels & Resorts
HST
$17.2B
$56.7M 0.25%
3,036,973
+92,800
+3% +$1.7M
EFX icon
104
Equifax
EFX
$20.5B
$55.9M 0.24%
409,000
+13,290
+3% +$1.69M
DST
105
DELISTED
DST Systems Inc.
DST
$55.8M 0.24%
910,334
+940
+0.1% +$54.5K
CPT icon
106
Camden Property Trust
CPT
$10.9B
$55.4M 0.24%
689,021
+116,130
+20% +$9.56M
APTV icon
107
Aptiv
APTV
$12B
$55M 0.24%
683,263
-55,740
-8% -$4.19M
DLR icon
108
Digital Realty Trust
DLR
$71.1B
$54.2M 0.23%
509,078
+15,010
+3% +$1.58M
XOM icon
109
ExxonMobil
XOM
$641B
$53.2M 0.23%
648,035
-16,550
-2% -$1.38M
WMT icon
110
Walmart Inc
WMT
$879B
$52.9M 0.23%
2,200,776
+815,400
+59% +$18.8M
DVN icon
111
Devon Energy
DVN
$51.3B
$52.6M 0.23%
1,261,170
+21,190
+2% +$932K
AZZ icon
112
AZZ Inc
AZZ
$4.4B
$52.3M 0.23%
878,160
+259,210
+42% +$15.3M
TIME
113
DELISTED
Time Inc.
TIME
$52.2M 0.23%
2,696,769
+14,830
+0.6% +$281K
MTB icon
114
M&T Bank
MTB
$35.9B
$51.6M 0.22%
333,596
+10,850
+3% +$1.76M
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$49.8M 0.22%
3,716,615
-1,768,660
-32% -$23.6M
CAKE icon
116
Cheesecake Factory
CAKE
$5.18B
$48.7M 0.21%
768,490
+25,660
+3% +$1.56M
PE
117
DELISTED
PARSLEY ENERGY INC
PE
$48.7M 0.21%
1,497,069
-276,600
-16% -$9.15M
TFX icon
118
Teleflex
TFX
$6.25B
$48M 0.21%
247,639
-5,890
-2% -$1.06M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$47.9M 0.21%
3,201,480
+3,128,970
+4,315% +$50.8M
KEX icon
120
Kirby Corp
KEX
$7.03B
$47.5M 0.21%
673,610
+325,720
+94% +$22.2M
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$46.9M 0.2%
356,651
-320
-0.1% -$40.4K
OIS icon
122
Oil States International
OIS
$490M
$46.6M 0.2%
1,405,426
+800,586
+132% +$29.4M
WRK
123
DELISTED
WestRock Company
WRK
$46.5M 0.2%
893,299
+768,168
+614% +$40.5M
WAT icon
124
Waters Corp
WAT
$36.8B
$46.4M 0.2%
296,660
-9,600
-3% -$1.43M
OI icon
125
O-I Glass
OI
$1.12B
$45.7M 0.2%
2,241,020
-7,304
-0.3% -$143K
3 4
5
6 7

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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.