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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1276
DELISTED
American Woodmark
AMWD
| $720K | ﹤0.01% |
7,840
+270
| +4% | +$21.6K |
|
1277
APA Corp
APA
$13B
| $720K | ﹤0.01% |
14,020
+880
| +7% | +$49.5K |
|
1278
Encompass Health
EHC
$12.5B
| $720K | ﹤0.01% |
21,143
+1,848
| +10% | +$60.7K |
|
1279
Nucor
NUE
$62B
| $716K | ﹤0.01% |
11,975
-151,970
| -93% | -$9.28M |
|
|
XLRN
1280
DELISTED
Acceleron Pharma
XLRN
| $713K | ﹤0.01% |
26,920
+9,440
| +54% | +$249K |
|
1281
Peoples Bancorp
PEBO
$1.48B
| $711K | ﹤0.01% |
+22,450
| New | +$717K |
|
1282
Gen Digital
GEN
$16.4B
| $709K | ﹤0.01% |
23,104
+1,420
| +7% | +$40.3K |
|
|
EGOV
1283
DELISTED
NIC Inc
EGOV
| $708K | ﹤0.01% |
35,040
+1,280
| +4% | +$28.7K |
|
1284
Woodward
WWD
$21.6B
| $706K | ﹤0.01% |
10,390
+880
| +9% | +$60.9K |
|
|
SMRT
1285
DELISTED
Stein Mart Inc
SMRT
| $706K | ﹤0.01% |
234,768
+890
| +0.4% | +$3.15K |
|
|
XXIA
1286
DELISTED
Ixia
XXIA
| $705K | ﹤0.01% |
35,870
-366,924
| -91% | -$6.88M |
|
|
CSGS
1287
DELISTED
CSG Systems International
CSGS
| $703K | ﹤0.01% |
18,590
+1,170
| +7% | +$49.6K |
|
1288
Wabash National
WNC
$510M
| $703K | ﹤0.01% |
34,000
+960
| +3% | +$18.8K |
|
1289
Heritage Financial
HFWA
$1.21B
| $700K | ﹤0.01% |
+28,300
| New | +$709K |
|
1290
Tyson Foods
TSN
$20.7B
| $700K | ﹤0.01% |
11,350
+1,170
| +11% | +$73.7K |
|
1291
Interface
TILE
$2.04B
| $699K | ﹤0.01% |
36,680
-29,710
| -45% | -$549K |
|
1292
The Greenbrier Companies
GBX
$1.51B
| $697K | ﹤0.01% |
16,170
+890
| +6% | +$39.3K |
|
1293
Paychex
PAYX
$42.4B
| $697K | ﹤0.01% |
11,840
+600
| +5% | +$36.5K |
|
|
SKX
1294
DELISTED
Skechers
SKX
| $696K | ﹤0.01% |
25,350
+2,540
| +11% | +$65.8K |
|
1295
Outfront Media
OUT
$5.4B
| $692K | ﹤0.01% |
26,499
+305
| +1% | +$7.97K |
|
1296
Hawaiian Electric Industries
HE
$2.16B
| $684K | ﹤0.01% |
20,520
-50,320
| -71% | -$1.67M |
|
|
LNW
1297
DELISTED
Light & Wonder
LNW
| $684K | ﹤0.01% |
28,940
+1,670
| +6% | +$32.3K |
|
1298
Northern Trust
NTRS
$33.6B
| $684K | ﹤0.01% |
7,900
+480
| +6% | +$41.7K |
|
1299
Veeco
VECO
$3.19B
| $684K | ﹤0.01% |
22,900
+1,050
| +5% | +$29.3K |
|
|
CST
1300
DELISTED
CST Brands, Inc.
CST
| $683K | ﹤0.01% |
14,200
+1,240
| +10% | +$59.8K |
|
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.