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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 | |
|---|---|---|---|---|---|---|
1551
Brinker International
EAT
$9.69B
| $406K | ﹤0.01% |
9,245
+690
| +8% | +$30.6K |
|
1552
First Solar
FSLR
$25.4B
| $406K | ﹤0.01% |
+14,970
| New | +$491K |
|
|
SPN
1553
DELISTED
Superior Energy Services, Inc.
SPN
| $406K | ﹤0.01% |
2,849
-2,145
| -43% | -$353K |
|
1554
CarMax
KMX
$8.04B
| $405K | ﹤0.01% |
6,840
+210
| +3% | +$13.6K |
|
1555
TransDigm Group
TDG
$70.2B
| $403K | ﹤0.01% |
1,830
+90
| +5% | +$21.5K |
|
1556
Advance Auto Parts
AAP
$3.59B
| $402K | ﹤0.01% |
2,710
+160
| +6% | +$25.7K |
|
1557
Cintas
CTAS
$80.6B
| $400K | ﹤0.01% |
12,640
+720
| +6% | +$21.3K |
|
1558
Globus Medical
GMED
$10.9B
| $400K | ﹤0.01% |
13,490
+1,110
| +9% | +$30.3K |
|
1559
Hormel Foods
HRL
$13.9B
| $400K | ﹤0.01% |
11,510
+1,370
| +14% | +$48.9K |
|
1560
LivaNova
LIVN
$4.29B
| $399K | ﹤0.01% |
8,150
+650
| +9% | +$31.6K |
|
|
NPKI
1561
NPK International
NPKI
$1.15B
| $399K | ﹤0.01% |
49,260
+2,580
| +6% | +$19.8K |
|
1562
Cincinnati Financial
CINF
$27.3B
| $397K | ﹤0.01% |
5,498
+290
| +6% | +$21K |
|
1563
Flotek Industries
FTK
$1.3B
| $397K | ﹤0.01% |
5,177
+250
| +5% | +$17.1K |
|
1564
Urban Outfitters
URBN
$6.67B
| $396K | ﹤0.01% |
+16,670
| New | +$432K |
|
|
BID
1565
DELISTED
Sotheby's
BID
| $396K | ﹤0.01% |
8,710
+850
| +11% | +$36.4K |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | ﹤0.01% |
25,920
+990
| +4% | +$14.6K |
|
|
UTEK
1567
DELISTED
Ultratech Inc.
UTEK
| $395K | ﹤0.01% |
13,320
+520
| +4% | +$14.4K |
|
|
ACH
1568
Accendra Health
ACH
$227M
| $393K | ﹤0.01% |
11,360
+830
| +8% | +$29.6K |
|
|
PAY
1569
DELISTED
Verifone Systems Inc
PAY
| $392K | ﹤0.01% |
20,950
+2,000
| +11% | +$38.1K |
|
1570
Genworth Financial
GNW
$3.71B
| $391K | ﹤0.01% |
94,820
+8,880
| +10% | +$34.2K |
|
1571
International Bancshares
IBOC
$4.72B
| $391K | ﹤0.01% |
11,050
+1,080
| +11% | +$40.7K |
|
1572
Pentair
PNR
$11B
| $391K | ﹤0.01% |
9,272
+596
| +7% | +$23.8K |
|
|
FCH
1573
DELISTED
Felcor Lodging Trust
FCH
| $391K | ﹤0.01% |
52,043
+12,150
| +30% | +$92.2K |
|
1574
Pinnacle West Capital
PNW
$12.3B
| $390K | ﹤0.01% |
4,707
+230
| +5% | +$18.4K |
|
1575
DaVita
DVA
$12.1B
| $389K | ﹤0.01% |
5,730
+240
| +4% | +$15.9K |
|
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.