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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 | |
|---|---|---|---|---|---|---|
1326
Scholastic
SCHL
$797M
| $647K | ﹤0.01% |
15,210
+750
| +5% | +$34.1K |
|
|
LNCE
1327
DELISTED
Snyders-Lance, Inc.
LNCE
| $647K | ﹤0.01% |
16,060
+1,440
| +10% | +$56.3K |
|
1328
Regions Financial
RF
$27.2B
| $643K | ﹤0.01% |
44,227
+1,170
| +3% | +$17.3K |
|
1329
Asbury Automotive
ABG
$3.91B
| $642K | ﹤0.01% |
10,680
-50
| -0.5% | -$3.2K |
|
1330
Patrick Industries
PATK
$2.88B
| $641K | ﹤0.01% |
20,340
+2,700
| +15% | +$93.3K |
|
|
AFI
1331
DELISTED
Armstrong Flooring, Inc.
AFI
| $640K | ﹤0.01% |
34,720
| – | – |
|
|
CERN
1332
DELISTED
Cerner Corp
CERN
| $634K | ﹤0.01% |
10,780
+290
| +3% | +$15.7K |
|
1333
Viasat
VSAT
$11B
| $633K | ﹤0.01% |
9,920
+1,110
| +13% | +$72.8K |
|
|
CKH
1334
DELISTED
Seacor Holdings Inc.
CKH
| $631K | ﹤0.01% |
9,430
+527
| +6% | +$36K |
|
1335
Genesco
GCO
$436M
| $627K | ﹤0.01% |
11,300
+40
| +0.4% | +$2.38K |
|
1336
Autodesk
ADSK
$49.9B
| $626K | ﹤0.01% |
7,250
+410
| +6% | +$34.3K |
|
1337
Terex
TEX
$7.54B
| $625K | ﹤0.01% |
19,920
+1,520
| +8% | +$47.7K |
|
1338
UMB Financial
UMBF
$11.2B
| $624K | ﹤0.01% |
8,280
+730
| +10% | +$55.9K |
|
1339
Cal-Maine
CALM
$4.05B
| $622K | ﹤0.01% |
16,890
+890
| +6% | +$35.6K |
|
|
OSG
1340
Octave Specialty Group
OSG
$257M
| $617K | ﹤0.01% |
+32,690
| New | +$688K |
|
1341
AMC Global Media
AMCX
$495M
| $616K | ﹤0.01% |
10,497
+370
| +4% | +$21.2K |
|
1342
CBRE Group
CBRE
$43.5B
| $616K | ﹤0.01% |
17,699
+740
| +4% | +$24.7K |
|
1343
TD Synnex
SNX
$20.8B
| $616K | ﹤0.01% |
11,000
+940
| +9% | +$56K |
|
1344
Willis Towers Watson
WTW
$31.6B
| $615K | ﹤0.01% |
4,697
+210
| +5% | +$26.7K |
|
|
ABAX
1345
DELISTED
Abaxis Inc
ABAX
| $615K | ﹤0.01% |
12,680
+510
| +4% | +$25.3K |
|
1346
Saic
SAIC
$5.12B
| $614K | ﹤0.01% |
8,254
+620
| +8% | +$52.7K |
|
|
TECD
1347
DELISTED
Tech Data Corp
TECD
| $613K | ﹤0.01% |
6,530
+450
| +7% | +$39.8K |
|
1348
InterDigital
IDCC
$8.52B
| $612K | ﹤0.01% |
7,073
+690
| +11% | +$62K |
|
|
GTLS
1349
DELISTED
Chart Industries
GTLS
| $611K | ﹤0.01% |
17,490
+1,020
| +6% | +$37.8K |
|
1350
Etsy
ETSY
$7.68B
| $609K | ﹤0.01% |
57,290
-46,590
| -45% | -$546K |
|
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.