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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 | |
|---|---|---|---|---|---|---|
1351
T. Rowe Price
TROW
$24.6B
| $608K | ﹤0.01% |
8,918
+360
| +4% | +$25.5K |
|
1352
AAR Corp
AIR
$6.01B
| $606K | ﹤0.01% |
18,010
+820
| +5% | +$27.2K |
|
|
PRXL
1353
DELISTED
Parexel International Corp
PRXL
| $605K | ﹤0.01% |
9,590
+460
| +5% | +$30.4K |
|
|
VIAB
1354
DELISTED
Viacom Inc. Class B
VIAB
| $604K | ﹤0.01% |
12,972
+700
| +6% | +$29.5K |
|
1355
Innoviva
INVA
$1.54B
| $603K | ﹤0.01% |
43,590
+2,050
| +5% | +$24.1K |
|
1356
Royal Caribbean
RCL
$87.1B
| $603K | ﹤0.01% |
6,150
+250
| +4% | +$23.4K |
|
1357
Badger Meter
BMI
$4.07B
| $602K | ﹤0.01% |
16,390
+750
| +5% | +$27.6K |
|
1358
RBC Bearings
RBC
$18.1B
| $601K | ﹤0.01% |
6,190
| – | – |
|
|
MJN
1359
DELISTED
Mead Johnson Nutrition Company
MJN
| $600K | ﹤0.01% |
6,738
+390
| +6% | +$32.1K |
|
1360
Installed Building Products
IBP
$6.64B
| $598K | ﹤0.01% |
11,340
+700
| +7% | +$31.5K |
|
1361
J.M. Smucker
SJM
$12.8B
| $598K | ﹤0.01% |
4,561
+230
| +5% | +$31.3K |
|
1362
Timken Company
TKR
$9.05B
| $594K | ﹤0.01% |
13,150
+1,080
| +9% | +$47.6K |
|
|
SNCR
1363
DELISTED
Synchronoss Technologies
SNCR
| $591K | ﹤0.01% |
2,691
+154
| +6% | +$44.9K |
|
|
ARI
1364
Apollo Commercial Real Estate
ARI
$871M
| $590K | ﹤0.01% |
31,360
+17,993
| +135% | +$320K |
|
|
ELME
1365
Elme Communities
ELME
$145M
| $589K | ﹤0.01% |
18,815
+1,200
| +7% | +$38.3K |
|
1366
Vulcan Materials
VMC
$37B
| $588K | ﹤0.01% |
4,880
-35,645
| -88% | -$4.36M |
|
|
LM
1367
DELISTED
Legg Mason, Inc.
LM
| $588K | ﹤0.01% |
16,280
-22,580
| -58% | -$782K |
|
1368
Microchip Technology
MCHP
$41.6B
| $587K | ﹤0.01% |
15,900
-6,100
| -28% | -$215K |
|
1369
WisdomTree
WT
$3.34B
| $585K | ﹤0.01% |
64,440
-74,020
| -53% | -$716K |
|
1370
Banc of California
BANC
$3.06B
| $584K | ﹤0.01% |
28,210
+1,570
| +6% | +$29.2K |
|
1371
Valley National Bancorp
VLY
$8.19B
| $583K | ﹤0.01% |
49,384
+5,670
| +13% | +$68K |
|
1372
SPX Corp
SPXC
$10.8B
| $582K | ﹤0.01% |
24,000
+1,490
| +7% | +$36.9K |
|
|
DNR
1373
DELISTED
Denbury Resources, Inc.
DNR
| $582K | ﹤0.01% |
225,770
+157,860
| +232% | +$489K |
|
|
BEL
1374
DELISTED
Belmond Ltd.
BEL
| $582K | ﹤0.01% |
48,090
+2,400
| +5% | +$31.6K |
|
|
MORE
1375
DELISTED
Monogram Residential Trust, Inc.
MORE
| $582K | ﹤0.01% |
58,339
| – | – |
|
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.