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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
MCO icon
1301
Moody's
MCO
$81.7B
$682K ﹤0.01%
6,090
+310
+5% +$33.2K
STBA icon
1302
S&T Bancorp
STBA
$1.83B
$682K ﹤0.01%
19,710
+880
+5% +$32.1K
WTFC icon
1303
Wintrust Financial
WTFC
$10.8B
$682K ﹤0.01%
9,870
-59,180
-86% -$4.25M
HT
1304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$681K ﹤0.01%
36,266
+23,580
+186% +$473K
VSTO
1305
DELISTED
Vista Outdoor Inc.
VSTO
$673K ﹤0.01%
32,670
+22,670
+227% +$561K
LSTR icon
1306
Landstar System
LSTR
$6.02B
$672K ﹤0.01%
7,850
+680
+9% +$58.1K
CNSL
1307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$671K ﹤0.01%
28,650
+1,210
+4% +$30.1K
AXON
1308
Axon Enterprise
AXON
$42.9B
$670K ﹤0.01%
29,420
+1,670
+6% +$41K
BKH icon
1309
Black Hills Corp
BKH
$5.56B
$669K ﹤0.01%
10,060
+920
+10% +$58.2K
ROL icon
1310
Rollins
ROL
$17.5B
$669K ﹤0.01%
40,563
+3,667
+10% +$58K
OGS icon
1311
ONE Gas
OGS
$4.99B
$666K ﹤0.01%
9,850
+860
+10% +$55.8K
FTV icon
1312
Fortive
FTV
$18.6B
$665K ﹤0.01%
17,515
-47,811
-73% -$1.71M
SWKS icon
1313
Skyworks Solutions
SWKS
$10B
$665K ﹤0.01%
6,790
+380
+6% +$34.7K
RGEN icon
1314
Repligen
RGEN
$8.94B
$664K ﹤0.01%
18,850
+780
+4% +$24.7K
HLTH
1315
DELISTED
Nobilis Health Corp.
HLTH
$664K ﹤0.01%
+390,522
New +$812K
CNO icon
1316
CNO Financial Group
CNO
$5.14B
$663K ﹤0.01%
32,360
+2,690
+9% +$53.9K
BOH icon
1317
Bank of Hawaii
BOH
$3.12B
$662K ﹤0.01%
8,040
+710
+10% +$60.4K
CENTA icon
1318
Central Garden & Pet Co Class A
CENTA
$2.45B
$660K ﹤0.01%
23,750
+1,012
+4% +$26.2K
CAG icon
1319
Conagra Brands
CAG
$7.11B
$659K ﹤0.01%
16,340
+1,900
+13% +$75.8K
VMI icon
1320
Valmont Industries
VMI
$9.51B
$659K ﹤0.01%
4,240
+380
+10% +$56.1K
NTCT icon
1321
NETSCOUT
NTCT
$2.98B
$655K ﹤0.01%
17,250
+1,820
+12% +$64.3K
WD icon
1322
Walker & Dunlop
WD
$1.53B
$655K ﹤0.01%
15,710
+550
+4% +$20.3K
SYKE
1323
DELISTED
SYKES Enterprises Inc
SYKE
$652K ﹤0.01%
22,190
+910
+4% +$25.9K
FCX icon
1324
Freeport-McMoran
FCX
$96.1B
$650K ﹤0.01%
48,672
+4,380
+10% +$62.9K
ENR icon
1325
Energizer
ENR
$1.48B
$649K ﹤0.01%
11,640
+1,050
+10% +$55.3K
51 52
53
54 55

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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.