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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 | |
|---|---|---|---|---|---|---|
|
KG
1376
Kestrel Group
KG
$68.9M
| $581K | ﹤0.01% |
2,076
+129
| +7% | +$42.5K |
|
|
ECOL
1377
DELISTED
US Ecology, Inc.
ECOL
| $576K | ﹤0.01% |
12,290
+590
| +5% | +$29.5K |
|
|
EXTN
1378
DELISTED
Exterran Corporation
EXTN
| $574K | ﹤0.01% |
18,245
+1,370
| +8% | +$41K |
|
|
MBFI
1379
DELISTED
MB Financial Corp
MBFI
| $573K | ﹤0.01% |
13,380
+1,150
| +9% | +$51.6K |
|
|
CMO
1380
DELISTED
Capstead Mortgage Corp.
CMO
| $571K | ﹤0.01% |
54,170
+2,870
| +6% | +$30.3K |
|
1381
Adtran
ADTN
$649M
| $570K | ﹤0.01% |
27,470
+1,500
| +6% | +$32.6K |
|
|
BFS
1382
Saul Centers
BFS
$828M
| $570K | ﹤0.01% |
9,258
+310
| +3% | +$19.8K |
|
1383
City Holding Co
CHCO
$2.06B
| $569K | ﹤0.01% |
8,820
+620
| +8% | +$40.5K |
|
1384
Emergent Biosolutions
EBS
$289M
| $568K | ﹤0.01% |
19,560
-20,380
| -51% | -$620K |
|
|
TFCF
1385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $568K | ﹤0.01% |
17,880
+940
| +6% | +$28.2K |
|
1386
SPS Commerce
SPSC
$2.55B
| $567K | ﹤0.01% |
19,380
+1,000
| +5% | +$30.7K |
|
1387
Fastenal
FAST
$58B
| $566K | ﹤0.01% |
44,080
+2,200
| +5% | +$27.6K |
|
1388
Tompkins Financial
TMP
$1.45B
| $565K | ﹤0.01% |
7,010
+500
| +8% | +$44K |
|
|
CFNL
1389
DELISTED
Cardinal Financial Corp
CFNL
| $565K | ﹤0.01% |
18,860
+1,090
| +6% | +$33.7K |
|
|
RPT
1390
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $563K | ﹤0.01% |
40,148
| – | – |
|
1391
Andersons Inc
ANDE
$2.38B
| $561K | ﹤0.01% |
14,800
+810
| +6% | +$31.3K |
|
1392
Hershey
HSY
$36.3B
| $560K | ﹤0.01% |
5,130
+280
| +6% | +$30K |
|
1393
NOV
NOV
$7.05B
| $560K | ﹤0.01% |
13,980
+860
| +7% | +$33.5K |
|
1394
CNX Resources
CNX
$5.14B
| $557K | ﹤0.01% |
39,804
+3,300
| +9% | +$46.5K |
|
1395
Dycom Industries
DY
$12.3B
| $557K | ﹤0.01% |
5,990
+610
| +11% | +$51.8K |
|
1396
WaFd
WAFD
$2.8B
| $557K | ﹤0.01% |
16,837
+1,480
| +10% | +$49.6K |
|
1397
Sturm, Ruger & Co
RGR
$615M
| $556K | ﹤0.01% |
10,380
-100
| -1% | -$5.13K |
|
1398
Universal Electronics
UEIC
$60.1M
| $556K | ﹤0.01% |
8,120
+330
| +4% | +$21.8K |
|
|
CPLA
1399
DELISTED
Capella Education Company
CPLA
| $554K | ﹤0.01% |
6,510
+270
| +4% | +$22.1K |
|
1400
Cavco Industries
CVCO
$4.43B
| $553K | ﹤0.01% |
4,750
+190
| +4% | +$20.6K |
|
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.