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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
+446.21%
AUM
$23.1B
AUM Growth
+$667M
(+3%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.92%
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 | |
|---|---|---|---|---|---|---|
|
NLSN
1451
DELISTED
Nielsen Holdings plc
NLSN
| $511K | ﹤0.01% |
12,360
-121,537
| -91% | -$5.2M |
|
1452
American Water Works
AWK
$26.7B
| $510K | ﹤0.01% |
6,560
+380
| +6% | +$28.2K |
|
1453
Customers Bancorp
CUBI
$2.8B
| $510K | ﹤0.01% |
16,160
+980
| +6% | +$33.3K |
|
1454
First Bancorp
FBP
$4.44B
| $510K | ﹤0.01% |
90,253
+17,750
| +24% | +$113K |
|
|
BGC
1455
DELISTED
General Cable Corporation
BGC
| $510K | ﹤0.01% |
28,430
+1,760
| +7% | +$31.6K |
|
|
CAA
1456
DELISTED
CalAtlantic Group, Inc.
CAA
| $510K | ﹤0.01% |
13,620
+1,080
| +9% | +$38.2K |
|
1457
LendingTree
TREE
$475M
| $509K | ﹤0.01% |
4,060
+170
| +4% | +$19.4K |
|
|
CRAY
1458
DELISTED
Cray, Inc.
CRAY
| $508K | ﹤0.01% |
23,180
+1,150
| +5% | +$22.7K |
|
1459
Southside Bancshares
SBSI
$973M
| $503K | ﹤0.01% |
15,361
+820
| +6% | +$28.1K |
|
|
BWLD
1460
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $503K | ﹤0.01% |
3,290
+170
| +5% | +$26K |
|
1461
Quest Diagnostics
DGX
$26B
| $501K | ﹤0.01% |
5,100
+220
| +5% | +$21K |
|
1462
Entergy
ETR
$49.9B
| $501K | ﹤0.01% |
13,200
+700
| +6% | +$25.7K |
|
1463
Idexx Laboratories
IDXX
$46.1B
| $501K | ﹤0.01% |
3,240
-12,050
| -79% | -$1.66M |
|
|
EPAY
1464
DELISTED
Bottomline Technologies Inc
EPAY
| $501K | ﹤0.01% |
21,190
+1,480
| +8% | +$37.3K |
|
1465
ePlus
PLUS
$2.47B
| $500K | ﹤0.01% |
14,800
+600
| +4% | +$18.4K |
|
|
MANT
1466
DELISTED
Mantech International Corp
MANT
| $498K | ﹤0.01% |
14,370
+720
| +5% | +$27.5K |
|
|
LPNT
1467
DELISTED
LifePoint Health, Inc.
LPNT
| $496K | ﹤0.01% |
7,570
+640
| +9% | +$39.5K |
|
1468
Wendy's
WEN
$1.52B
| $493K | ﹤0.01% |
36,194
+1,940
| +6% | +$26.5K |
|
1469
Henry Schein
HSIC
$10.2B
| $491K | ﹤0.01% |
7,370
+204
| +3% | +$13.3K |
|
|
CTXS
1470
DELISTED
Citrix Systems Inc
CTXS
| $491K | ﹤0.01% |
5,877
-1,051
| -15% | -$81.9K |
|
1471
Heartland Express
HTLD
$972M
| $489K | ﹤0.01% |
24,408
+1,060
| +5% | +$21.5K |
|
|
MNTA
1472
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $489K | ﹤0.01% |
36,620
+2,300
| +7% | +$36K |
|
1473
Wolfspeed
WOLF
$1.31B
| $487K | ﹤0.01% |
18,230
+1,300
| +8% | +$35.3K |
|
1474
Best Buy
BBY
$17.8B
| $486K | ﹤0.01% |
9,885
+390
| +4% | +$17.4K |
|
1475
CMS Energy
CMS
$22.4B
| $485K | ﹤0.01% |
10,830
+1,100
| +11% | +$47.6K |
|
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.