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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $791K | ﹤0.01% |
14,270
+720
| +5% | +$38.4K |
|
1227
Meritage Homes
MTH
$4.71B
| $789K | ﹤0.01% |
42,900
+2,420
| +6% | +$43.3K |
|
1228
STAG Industrial
STAG
$7.1B
| $788K | ﹤0.01% |
31,500
+1,900
| +6% | +$46.4K |
|
1229
Idacorp
IDA
$8.15B
| $786K | ﹤0.01% |
9,470
+870
| +10% | +$70.1K |
|
1230
Parker-Hannifin
PH
$135B
| $786K | ﹤0.01% |
4,905
+260
| +6% | +$39.5K |
|
1231
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $785K | ﹤0.01% |
91,300
+11,500
| +14% | +$99K |
|
1232
Kaiser Aluminum
KALU
$2.8B
| $785K | ﹤0.01% |
9,831
+180
| +2% | +$14.3K |
|
1233
8x8 Inc
EGHT
$327M
| $782K | ﹤0.01% |
51,290
+2,500
| +5% | +$37.9K |
|
1234
Texas Capital Bancshares
TCBI
$4.32B
| $781K | ﹤0.01% |
9,360
-17,260
| -65% | -$1.45M |
|
1235
Bio-Rad Laboratories Class A
BIO
$9.16B
| $779K | ﹤0.01% |
3,910
+350
| +10% | +$67.4K |
|
1236
Matsons
MATX
$6.17B
| $777K | ﹤0.01% |
24,470
+1,250
| +5% | +$42.9K |
|
1237
WEC Energy
WEC
$35.2B
| $776K | ﹤0.01% |
12,807
+1,360
| +12% | +$80.2K |
|
|
MINI
1238
DELISTED
Mobile Mini Inc
MINI
| $769K | ﹤0.01% |
25,220
+1,150
| +5% | +$36.1K |
|
1239
TTM Technologies
TTMI
$14.2B
| $768K | ﹤0.01% |
47,590
+2,430
| +5% | +$37.8K |
|
1240
Trinity Industries
TRN
$2.47B
| $766K | ﹤0.01% |
40,100
+3,847
| +11% | +$75.8K |
|
1241
Ziff Davis
ZD
$1.88B
| $761K | ﹤0.01% |
10,431
+978
| +10% | +$71.5K |
|
1242
Rexford Industrial Realty
REXR
$8.14B
| $760K | ﹤0.01% |
33,754
-2,900
| -8% | -$66.2K |
|
1243
Maximus
MMS
$3.06B
| $759K | ﹤0.01% |
12,200
-31,470
| -72% | -$1.85M |
|
|
WLB
1244
DELISTED
Westmoreland Coal Company
WLB
| $758K | ﹤0.01% |
+52,220
| New | +$832K |
|
1245
WEX
WEX
$6.46B
| $756K | ﹤0.01% |
7,300
+790
| +12% | +$87.7K |
|
1246
Live Nation Entertainment
LYV
$42.3B
| $755K | ﹤0.01% |
24,870
-22,630
| -48% | -$648K |
|
1247
Albany International
AIN
$1.74B
| $753K | ﹤0.01% |
16,350
+860
| +6% | +$40K |
|
1248
Fair Isaac
FICO
$22.3B
| $750K | ﹤0.01% |
5,820
+540
| +10% | +$68.5K |
|
|
PDM
1249
Piedmont Realty Trust
PDM
$1.18B
| $749K | ﹤0.01% |
35,044
-100
| -0.3% | -$2.17K |
|
|
VSI
1250
DELISTED
Vitamin Shoppe Inc.
VSI
| $747K | ﹤0.01% |
37,070
+560
| +2% | +$11.9K |
|
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.