We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WWE
1476
DELISTED
World Wrestling Entertainment
WWE
| $483K | ﹤0.01% |
21,740
+1,040
| +5% | +$21.3K |
|
|
ESL
1477
DELISTED
Esterline Technologies
ESL
| $482K | ﹤0.01% |
5,600
+520
| +10% | +$45.6K |
|
1478
Helen of Troy
HELE
$689M
| $481K | ﹤0.01% |
5,110
+320
| +7% | +$30.2K |
|
1479
Avis
CAR
$4.9B
| $480K | ﹤0.01% |
16,240
+1,000
| +7% | +$34.7K |
|
1480
Murphy USA
MUSA
$10.7B
| $479K | ﹤0.01% |
6,530
-7,480
| -53% | -$493K |
|
1481
Ball Corp
BALL
$16.9B
| $477K | ﹤0.01% |
12,840
-109,452
| -90% | -$4.09M |
|
|
HES
1482
DELISTED
Hess
HES
| $477K | ﹤0.01% |
9,900
+580
| +6% | +$30.7K |
|
1483
Lumen
LUMN
$6.26B
| $476K | ﹤0.01% |
20,192
+1,130
| +6% | +$27.6K |
|
1484
World Kinect Corp
WKC
$1.97B
| $476K | ﹤0.01% |
13,140
+1,070
| +9% | +$43.5K |
|
|
CEB
1485
DELISTED
CEB Inc.
CEB
| $476K | ﹤0.01% |
6,060
-38,050
| -86% | -$2.93M |
|
|
FTR
1486
DELISTED
Frontier Communications Corp.
FTR
| $475K | ﹤0.01% |
14,755
+11,988
| +433% | +$549K |
|
1487
Loews
L
$23.7B
| $474K | ﹤0.01% |
10,130
+480
| +5% | +$22.4K |
|
|
BEAT
1488
DELISTED
BioTelemetry, Inc.
BEAT
| $474K | ﹤0.01% |
16,390
+900
| +6% | +$22.3K |
|
1489
Textron
TXT
$15.2B
| $473K | ﹤0.01% |
9,930
-57,853
| -85% | -$2.79M |
|
1490
ACI Worldwide
ACIW
$5.88B
| $471K | ﹤0.01% |
22,010
+2,120
| +11% | +$43K |
|
1491
Telephone and Data Systems
TDS
$4.03B
| $471K | ﹤0.01% |
17,785
+1,880
| +12% | +$53.8K |
|
1492
W.W. Grainger
GWW
$60.7B
| $470K | ﹤0.01% |
2,020
+70
| +4% | +$17.2K |
|
1493
Strategic Education
STRA
$1.89B
| $470K | ﹤0.01% |
5,840
+270
| +5% | +$21.6K |
|
1494
Church & Dwight Co
CHD
$24.6B
| $468K | ﹤0.01% |
9,380
+360
| +4% | +$17.2K |
|
1495
US Physical Therapy
USPH
$1.18B
| $467K | ﹤0.01% |
7,150
+360
| +5% | +$25.5K |
|
|
DEL
1496
DELISTED
Deltic Timber
DEL
| $466K | ﹤0.01% |
5,960
+240
| +4% | +$18.4K |
|
1497
Verisk Analytics
VRSK
$24.6B
| $461K | ﹤0.01% |
5,680
+270
| +5% | +$22.2K |
|
1498
Dover
DOV
$28.3B
| $460K | ﹤0.01% |
7,081
+408
| +6% | +$26K |
|
|
NFBK
1499
DELISTED
Northfield Bancorp
NFBK
| $460K | ﹤0.01% |
25,520
+1,280
| +5% | +$23.6K |
|
1500
Federated Hermes
FHI
$4.78B
| $458K | ﹤0.01% |
17,370
-17,140
| -50% | -$459K |
|
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.