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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 | |
|---|---|---|---|---|---|---|
1401
Fox Factory Holding Corp
FOXF
$824M
| $553K | ﹤0.01% |
19,280
+3,890
| +25% | +$106K |
|
1402
Prestige Consumer Healthcare
PBH
$2.51B
| $553K | ﹤0.01% |
9,960
+950
| +11% | +$52.4K |
|
1403
Genuine Parts
GPC
$18.1B
| $552K | ﹤0.01% |
5,960
+670
| +13% | +$64.4K |
|
1404
Cable One
CABO
$246M
| $550K | ﹤0.01% |
880
+70
| +9% | +$43.8K |
|
1405
Clean Harbors
CLH
$16.3B
| $548K | ﹤0.01% |
9,860
+930
| +10% | +$51.5K |
|
1406
Invesco Preferred ETF
PGX
$3.8B
| $547K | ﹤0.01% |
36,892
| – | – |
|
1407
KLA
KLAC
$252B
| $545K | ﹤0.01% |
57,300
+4,200
| +8% | +$37K |
|
|
ACOR
1408
DELISTED
Acorda Therapeutics
ACOR
| $544K | ﹤0.01% |
216
+10
| +5% | +$28.8K |
|
|
INXN
1409
DELISTED
Interxion Holding N.V.
INXN
| $544K | ﹤0.01% |
13,750
+4,300
| +46% | +$165K |
|
1410
Lincoln National
LNC
$8.98B
| $542K | ﹤0.01% |
8,284
-9,214
| -53% | -$630K |
|
|
UHT
1411
Universal Health Realty Income Trust
UHT
$589M
| $542K | ﹤0.01% |
8,410
+320
| +4% | +$20.3K |
|
|
BGG
1412
DELISTED
Briggs & Stratton Corp.
BGG
| $542K | ﹤0.01% |
24,130
+1,090
| +5% | +$23.7K |
|
1413
MiMedx Group
MDXG
$606M
| $540K | ﹤0.01% |
56,680
+2,760
| +5% | +$23.3K |
|
1414
Texas Roadhouse
TXRH
$13.7B
| $540K | ﹤0.01% |
12,130
+1,150
| +10% | +$51.7K |
|
1415
Labcorp
LH
$25.4B
| $539K | ﹤0.01% |
4,377
-4,423
| -50% | -$524K |
|
1416
SM Energy
SM
$6.96B
| $539K | ﹤0.01% |
21,038
-31,607
| -60% | -$875K |
|
|
KRA
1417
DELISTED
Kraton Corporation
KRA
| $539K | ﹤0.01% |
17,430
+510
| +3% | +$14.2K |
|
|
GCI
1418
DELISTED
Gannett Co., Inc
GCI
| $539K | ﹤0.01% |
64,330
+970
| +2% | +$8.67K |
|
1419
Coca-Cola Consolidated
COKE
$12.3B
| $538K | ﹤0.01% |
+26,100
| New | +$465K |
|
1420
Super Micro Computer
SMCI
$19.6B
| $538K | ﹤0.01% |
212,200
+12,200
| +6% | +$32.3K |
|
1421
Cencora
COR
$61.7B
| $537K | ﹤0.01% |
6,070
+280
| +5% | +$24.6K |
|
1422
Franklin Resources
BEN
$17.7B
| $535K | ﹤0.01% |
12,701
-63,210
| -83% | -$2.62M |
|
|
USCR
1423
DELISTED
U S Concrete, Inc.
USCR
| $535K | ﹤0.01% |
8,290
+730
| +10% | +$47.2K |
|
1424
Republic Services
RSG
$63.7B
| $533K | ﹤0.01% |
8,480
+510
| +6% | +$30.5K |
|
1425
Cathay General Bancorp
CATY
$4.29B
| $532K | ﹤0.01% |
14,130
-94,720
| -87% | -$3.6M |
|
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.