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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 | |
|---|---|---|---|---|---|---|
1526
Tapestry
TPR
$32.7B
| $428K | ﹤0.01% |
10,350
+610
| +6% | +$23K |
|
1527
GameStop
GME
$8.63B
| $427K | ﹤0.01% |
75,800
+5,600
| +8% | +$34.2K |
|
1528
Red Robin
RRGB
$156M
| $426K | ﹤0.01% |
7,280
+350
| +5% | +$17.6K |
|
|
CCC
1529
DELISTED
Calgon Carbon Corp
CCC
| $426K | ﹤0.01% |
29,070
+1,830
| +7% | +$28.1K |
|
1530
CEVA Inc
CEVA
$992M
| $425K | ﹤0.01% |
11,980
+530
| +5% | +$18.3K |
|
1531
Metallus
MTUS
$888M
| $425K | ﹤0.01% |
22,450
+1,880
| +9% | +$33.4K |
|
1532
Darden Restaurants
DRI
$24.1B
| $421K | ﹤0.01% |
5,067
+610
| +14% | +$45.7K |
|
1533
Alaska Air
ALK
$5.66B
| $418K | ﹤0.01% |
4,530
+280
| +7% | +$26.5K |
|
1534
C.H. Robinson
CHRW
$17.1B
| $418K | ﹤0.01% |
5,410
+500
| +10% | +$38.4K |
|
|
CTRA
1535
DELISTED
Coterra Energy
CTRA
| $418K | ﹤0.01% |
17,490
+1,420
| +9% | +$32.2K |
|
1536
Mercury Insurance
MCY
$5.95B
| $418K | ﹤0.01% |
6,860
+580
| +9% | +$34.6K |
|
1537
LiveRamp
RAMP
$2.3B
| $418K | ﹤0.01% |
14,680
+1,450
| +11% | +$40.4K |
|
1538
Bath & Body Works
BBWI
$4.06B
| $417K | ﹤0.01% |
10,940
-94,560
| -90% | -$4.26M |
|
1539
Fossil Group
FOSL
$344M
| $417K | ﹤0.01% |
+23,890
| New | +$506K |
|
1540
Commercial Metals
CMC
$8.15B
| $416K | ﹤0.01% |
21,760
+2,070
| +11% | +$42.5K |
|
1541
Silgan Holdings
SLGN
$4.39B
| $416K | ﹤0.01% |
14,020
-26,520
| -65% | -$776K |
|
1542
United Natural Foods
UNFI
$2.9B
| $415K | ﹤0.01% |
9,600
-110,053
| -92% | -$4.95M |
|
1543
BJ's Restaurants
BJRI
$1.49B
| $414K | ﹤0.01% |
10,250
-430
| -4% | -$15.9K |
|
1544
Ryman Hospitality Properties
RHP
$7.84B
| $414K | ﹤0.01% |
6,700
+1,400
| +26% | +$87.9K |
|
|
TLRD
1545
DELISTED
Tailored Brands, Inc.
TLRD
| $414K | ﹤0.01% |
27,730
+1,290
| +5% | +$26K |
|
|
ASNA
1546
DELISTED
Ascena Retail Group, Inc.
ASNA
| $414K | ﹤0.01% |
4,856
+284
| +6% | +$27.3K |
|
1547
Hasbro
HAS
$12.9B
| $411K | ﹤0.01% |
4,120
+190
| +5% | +$17.6K |
|
|
BIG
1548
DELISTED
Big Lots, Inc.
BIG
| $411K | ﹤0.01% |
8,440
+810
| +11% | +$40.8K |
|
1549
Alamo Group
ALG
$2.02B
| $408K | ﹤0.01% |
5,350
+260
| +5% | +$19.9K |
|
|
MGP
1550
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $408K | ﹤0.01% |
15,100
-2,500
| -14% | -$64.1K |
|
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.