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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 | |
|---|---|---|---|---|---|---|
1426
Mohawk Industries
MHK
$9.19B
| $532K | ﹤0.01% |
2,320
-6,570
| -74% | -$1.44M |
|
|
MAGN
1427
Magnera Corp
MAGN
$482M
| $532K | ﹤0.01% |
1,882
+80
| +4% | +$23.9K |
|
1428
FirstEnergy
FE
$27.7B
| $531K | ﹤0.01% |
16,718
+1,380
| +9% | +$42.6K |
|
1429
Motorola Solutions
MSI
$72.7B
| $530K | ﹤0.01% |
6,150
+270
| +5% | +$22.1K |
|
|
LABL
1430
DELISTED
Multi-Color Corp
LABL
| $529K | ﹤0.01% |
7,450
+410
| +6% | +$30.5K |
|
|
JOY
1431
DELISTED
Joy Global Inc
JOY
| $527K | ﹤0.01% |
18,660
+1,850
| +11% | +$52.1K |
|
|
LDL
1432
DELISTED
Lydall, Inc.
LDL
| $526K | ﹤0.01% |
9,820
+520
| +6% | +$29.5K |
|
1433
Diodes
DIOD
$3.93B
| $525K | ﹤0.01% |
21,810
+1,370
| +7% | +$34.1K |
|
|
SHLM
1434
DELISTED
Schulman (A.) Inc
SHLM
| $524K | ﹤0.01% |
16,650
+800
| +5% | +$26.6K |
|
1435
Clearwater Paper
CLW
$367M
| $523K | ﹤0.01% |
9,340
+390
| +4% | +$23.1K |
|
|
WNR
1436
DELISTED
Western Refining Inc
WNR
| $523K | ﹤0.01% |
14,910
+1,370
| +10% | +$49.5K |
|
1437
Graham Holdings Company
GHC
$5.14B
| $522K | ﹤0.01% |
870
+80
| +10% | +$43.6K |
|
|
CAB
1438
DELISTED
Cabela's Inc
CAB
| $522K | ﹤0.01% |
9,820
+850
| +9% | +$43.6K |
|
|
MTSC
1439
DELISTED
MTS Systems Corp
MTSC
| $520K | ﹤0.01% |
9,440
+440
| +5% | +$24.7K |
|
1440
Hyatt Hotels
H
$16.9B
| $519K | ﹤0.01% |
9,620
-19,420
| -67% | -$1.05M |
|
|
CVGW
1441
DELISTED
Calavo Growers
CVGW
| $518K | ﹤0.01% |
8,540
+310
| +4% | +$17.9K |
|
1442
L3Harris
LHX
$53.3B
| $518K | ﹤0.01% |
4,655
+270
| +6% | +$28.9K |
|
1443
Dine Brands
DIN
$453M
| $515K | ﹤0.01% |
9,470
+200
| +2% | +$12.6K |
|
1444
Nu Skin
NUS
$253M
| $514K | ﹤0.01% |
+9,250
| New | +$476K |
|
1445
Piper Sandler
PIPR
$5.14B
| $514K | ﹤0.01% |
32,200
+1,640
| +5% | +$29K |
|
|
PRSU
1446
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $514K | ﹤0.01% |
11,380
+450
| +4% | +$20.3K |
|
|
GPOR
1447
DELISTED
Gulfport Energy Corp.
GPOR
| $513K | ﹤0.01% |
29,840
-16,000
| -35% | -$307K |
|
1448
Ameren
AEE
$30.2B
| $512K | ﹤0.01% |
9,400
+510
| +6% | +$27.3K |
|
1449
Minerals Technologies
MTX
$2.4B
| $511K | ﹤0.01% |
6,670
-45,339
| -87% | -$3.51M |
|
1450
Triumph Financial Inc
TFIN
$1.87B
| $511K | ﹤0.01% |
+19,820
| New | +$526K |
|
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.