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Thrivent Financial for Lutherans

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
Cap. Flow
-$445M
Cap. Flow %
-1.92%
Top 10 Hldgs %
14.91%
Holding
2,098
New
95
Increased
1,201
Reduced
439
Closed
82

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
BFH icon
Bread Financial
BFH
+$142M
3
CTSH icon
Cognizant
CTSH
+$141M
4
BMY icon
Bristol-Myers Squibb
BMY
+$109M
5
CI icon
Cigna
CI
+$103M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$145M
2
UNP icon
Union Pacific
UNP
+$128M
3
SBUX icon
Starbucks
SBUX
+$103M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$72.7M
5
NVDA icon
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
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
$44.5M 0.19%
595,780
-551
-0.1% -$40K
DLB icon
127
Dolby
DLB
$5.51B
$43.9M 0.19%
837,560
+201,250
+32% +$9.96M
APC
128
DELISTED
Anadarko Petroleum
APC
$43.5M 0.19%
701,060
+631,934
+914% +$42M
EQT icon
129
EQT Corp
EQT
$33.3B
$42.8M 0.19%
1,285,580
-1,375,882
-52% -$45.9M
TT icon
130
Trane Technologies
TT
$100B
$42.2M 0.18%
518,740
-227,530
-30% -$18.1M
NTRI
131
DELISTED
NutriSystem, Inc.
NTRI
$41.4M 0.18%
745,181
-677,740
-48% -$28M
CIEN icon
132
Ciena
CIEN
$53.4B
$41.2M 0.18%
1,746,894
+1,234,800
+241% +$30.3M
INTC icon
133
Intel
INTC
$455B
$40.8M 0.18%
1,132,260
+508,960
+82% +$18.4M
COF icon
134
Capital One
COF
$128B
$40M 0.17%
462,023
-690
-0.1% -$61.5K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$39.9M 0.17%
689,105
-50,380
-7% -$2.96M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$39.5M 0.17%
327,280
+2,423
+0.7% +$291K
THG icon
137
Hanover Insurance
THG
$8.1B
$39.2M 0.17%
434,852
+180,630
+71% +$16M
SIVB
138
DELISTED
SVB Financial Group
SIVB
$39.2M 0.17%
210,383
+990
+0.5% +$180K
COL
139
DELISTED
Rockwell Collins
COL
$39.1M 0.17%
402,308
+247,650
+160% +$23.3M
PAYC icon
140
Paycom
PAYC
$7.64B
$38.5M 0.17%
668,925
-329,300
-33% -$17.1M
OA
141
DELISTED
Orbital ATK, Inc.
OA
$38.2M 0.17%
390,100
+116,610
+43% +$10.8M
PTEN icon
142
Patterson-UTI
PTEN
$3.98B
$38.1M 0.17%
1,570,180
+46,250
+3% +$1.25M
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$37.7M 0.16%
293,505
+5,180
+2% +$697K
AIG icon
144
American International
AIG
$41.7B
$36.6M 0.16%
586,377
-1,970
-0.3% -$126K
KO icon
145
Coca-Cola
KO
$377B
$36.3M 0.16%
855,648
-11,460
-1% -$478K
MOS icon
146
The Mosaic Company
MOS
$7.03B
$36.3M 0.16%
1,243,820
-3,820
-0.3% -$118K
WCN
147
Waste Connections
WCN
$42.2B
$36M 0.16%
611,390
-64,219
-10% -$3.58M
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$225B
$35.3M 0.15%
1,775,964
+51,918
+3% +$1.02M
HAFC icon
149
Hanmi Financial
HAFC
$945M
$34.3M 0.15%
1,115,043
-206,322
-16% -$6.8M
SNV
150
DELISTED
Synovus
SNV
$34.1M 0.15%
831,680
+45,430
+6% +$1.89M
4 5
6
7 8

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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.