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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
EBIX
1251
DELISTED
Ebix Inc
EBIX
$747K ﹤0.01%
12,190
+120
+1% +$7.13K
TECH icon
1252
Bio-Techne
TECH
$11.2B
$746K ﹤0.01%
29,320
+2,560
+10% +$66.1K
CUB
1253
DELISTED
Cubic Corporation
CUB
$746K ﹤0.01%
14,120
+680
+5% +$34.3K
OMC icon
1254
Omnicom Group
OMC
$22.6B
$745K ﹤0.01%
8,640
+390
+5% +$33.3K
SSP icon
1255
E.W. Scripps
SSP
$287M
$745K ﹤0.01%
31,773
+1,100
+4% +$23.2K
SWK icon
1256
Stanley Black & Decker
SWK
$15.3B
$745K ﹤0.01%
5,610
-9,740
-63% -$1.22M
ISEE
1257
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$744K ﹤0.01%
+203,358
New +$859K
ASCMA
1258
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$744K ﹤0.01%
52,620
– –
AMD icon
1259
Advanced Micro Devices
AMD
$808B
$743K ﹤0.01%
51,060
-80,510
-61% -$1.02M
CWCO icon
1260
Consolidated Water Co
CWCO
$481M
$743K ﹤0.01%
63,790
+550
+0.9% +$5.8K
FRP
1261
DELISTED
Fairpoint Communications, Inc.
FRP
$740K ﹤0.01%
44,589
– –
MYGN icon
1262
Myriad Genetics
MYGN
$295M
$739K ﹤0.01%
+38,480
New +$682K
KAMN
1263
DELISTED
Kaman Corp
KAMN
$736K ﹤0.01%
15,300
+670
+5% +$33.5K
AMP icon
1264
Ameriprise Financial
AMP
$49.3B
$734K ﹤0.01%
5,660
+80
+1% +$9.9K
HIG icon
1265
Hartford Financial Services
HIG
$39.6B
$734K ﹤0.01%
15,264
-60,050
-80% -$2.91M
MGNI icon
1266
Magnite
MGNI
$3.42B
$732K ﹤0.01%
+124,400
New +$969K
CVY icon
1267
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$730K ﹤0.01%
35,300
– –
NTUS
1268
DELISTED
Natus Medical Inc
NTUS
$729K ﹤0.01%
18,570
+930
+5% +$34.9K
CTRE icon
1269
CareTrust REIT
CTRE
$9.77B
$727K ﹤0.01%
43,212
+2,530
+6% +$39.3K
HWC icon
1270
Hancock Whitney
HWC
$6.24B
$725K ﹤0.01%
15,920
+1,930
+14% +$88.1K
CBRL icon
1271
Cracker Barrel
CBRL
$1.32B
$723K ﹤0.01%
4,540
+420
+10% +$67.2K
TGI
1272
DELISTED
Triumph Group
TGI
$723K ﹤0.01%
28,090
+19,580
+230% +$513K
UNT
1273
DELISTED
UNIT Corporation
UNT
$723K ﹤0.01%
29,920
+2,580
+9% +$66K
BOBE
1274
DELISTED
Bob Evans Farms, Inc.
BOBE
$722K ﹤0.01%
11,130
+400
+4% +$22.6K
SXI icon
1275
Standex International
SXI
$4.04B
$721K ﹤0.01%
7,200
-5,870
-45% -$550K
49 50
51
52 53

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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.