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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 | |
|---|---|---|---|---|---|---|
|
ODP
1501
DELISTED
ODP
ODP
| $455K | ﹤0.01% |
9,764
+636
| +7% | +$28.8K |
|
1502
Pitney Bowes
PBI
$2.51B
| $455K | ﹤0.01% |
+34,730
| New | +$491K |
|
1503
American Eagle Outfitters
AEO
$2.99B
| $454K | ﹤0.01% |
32,350
+3,110
| +11% | +$46.2K |
|
1504
McCormick & Company Non-Voting
MKC
$14.1B
| $453K | ﹤0.01% |
9,354
+620
| +7% | +$30K |
|
1505
GATX Corp
GATX
$6.34B
| $452K | ﹤0.01% |
7,410
+580
| +8% | +$34.2K |
|
1506
Universal Insurance Holdings
UVE
$1.23B
| $452K | ﹤0.01% |
18,430
+1,100
| +6% | +$28.8K |
|
|
LHCG
1507
DELISTED
LHC Group LLC
LHCG
| $452K | ﹤0.01% |
8,380
+330
| +4% | +$16K |
|
1508
Global Payments
GPN
$23.9B
| $451K | ﹤0.01% |
5,590
+310
| +6% | +$24.3K |
|
|
MIK
1509
DELISTED
Michaels Stores, Inc
MIK
| $449K | ﹤0.01% |
+20,040
| New | +$421K |
|
1510
Oneok
OKE
$55B
| $447K | ﹤0.01% |
8,060
+330
| +4% | +$18.1K |
|
1511
CenterPoint Energy
CNP
$26.8B
| $446K | ﹤0.01% |
16,220
+940
| +6% | +$25K |
|
|
KLXI
1512
DELISTED
KLX Inc.
KLXI
| $445K | ﹤0.01% |
11,807
+1,080
| +10% | +$43.6K |
|
1513
Ethan Allen Interiors
ETD
$614M
| $444K | ﹤0.01% |
14,480
+640
| +5% | +$19.4K |
|
|
MDP
1514
DELISTED
Meredith Corporation
MDP
| $441K | ﹤0.01% |
6,830
-10,670
| -61% | -$657K |
|
|
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $440K | ﹤0.01% |
+9,910
| New | +$389K |
|
|
ASRT
1516
DELISTED
Assertio
ASRT
| $439K | ﹤0.01% |
583
+32
| +6% | +$32.4K |
|
1517
Winnebago Industries
WGO
$904M
| $439K | ﹤0.01% |
15,020
+840
| +6% | +$26.8K |
|
1518
Albemarle
ALB
$14B
| $438K | ﹤0.01% |
4,150
+210
| +5% | +$20.4K |
|
1519
Campbell Soup
CPB
$6.87B
| $438K | ﹤0.01% |
7,660
+950
| +14% | +$57.5K |
|
1520
Griffon
GFF
$4.72B
| $438K | ﹤0.01% |
17,750
+1,810
| +11% | +$45.1K |
|
1521
Iridium Communications
IRDM
$5.13B
| $438K | ﹤0.01% |
45,410
+3,470
| +8% | +$33.1K |
|
1522
Shutterstock
SSTK
$229M
| $438K | ﹤0.01% |
10,600
+190
| +2% | +$9.06K |
|
|
DBD
1523
DELISTED
Diebold Nixdorf Incorporated
DBD
| $437K | ﹤0.01% |
14,220
+1,350
| +10% | +$38.1K |
|
1524
Onto Innovation
ONTO
$13.7B
| $432K | ﹤0.01% |
14,190
+740
| +6% | +$20K |
|
1525
Compass Minerals
CMP
$1.26B
| $429K | ﹤0.01% |
6,320
+540
| +9% | +$41.1K |
|
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.