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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1576
DELISTED
Alexander & Baldwin
ALEX
| $388K | ﹤0.01% |
8,710
+800
| +10% | +$35.4K |
|
1577
Expeditors International
EXPD
$23.8B
| $388K | ﹤0.01% |
6,870
+600
| +10% | +$32.9K |
|
|
LMNX
1578
DELISTED
Luminex Corp
LMNX
| $388K | ﹤0.01% |
21,120
-280
| -1% | -$5.33K |
|
|
TPH
1579
DELISTED
Tri Pointe Homes
TPH
| $387K | ﹤0.01% |
30,860
+5,730
| +23% | +$70.3K |
|
|
GES
1580
DELISTED
Guess Inc
GES
| $386K | ﹤0.01% |
34,620
+1,170
| +3% | +$14.4K |
|
1581
HNI Corp
HNI
$3.46B
| $386K | ﹤0.01% |
8,380
+730
| +10% | +$35.1K |
|
1582
Virtus Investment Partners
VRTS
$1.09B
| $385K | ﹤0.01% |
3,640
+600
| +20% | +$67.1K |
|
|
GTY
1583
Getty Realty Corp
GTY
$2.06B
| $384K | ﹤0.01% |
15,211
+990
| +7% | +$25.5K |
|
1584
Orthofix Medical
OFIX
$439M
| $383K | ﹤0.01% |
10,040
-45,370
| -82% | -$1.68M |
|
|
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $382K | ﹤0.01% |
4,600
+400
| +10% | +$29.7K |
|
1586
Arthur J. Gallagher & Co
AJG
$64B
| $380K | ﹤0.01% |
6,745
+370
| +6% | +$20.4K |
|
|
CVSA
1587
Covista Inc
CVSA
$4.44B
| $380K | ﹤0.01% |
10,730
-49,220
| -82% | -$1.63M |
|
|
AVTA
1588
DELISTED
Avantax, Inc. Common Stock
AVTA
| $380K | ﹤0.01% |
21,970
+1,230
| +6% | +$19.3K |
|
1589
Worthington Enterprises
WOR
$2.9B
| $375K | ﹤0.01% |
13,495
+1,362
| +11% | +$41K |
|
|
TIF
1590
DELISTED
Tiffany & Co.
TIF
| $375K | ﹤0.01% |
3,930
+230
| +6% | +$19.6K |
|
|
PGNX
1591
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $374K | ﹤0.01% |
+39,670
| New | +$396K |
|
|
WBMD
1592
DELISTED
WebMD Health Corp.
WBMD
| $374K | ﹤0.01% |
7,090
+400
| +6% | +$20.4K |
|
1593
ATI
ATI
$27.9B
| $371K | ﹤0.01% |
20,680
+1,980
| +11% | +$37.2K |
|
|
FRGI
1594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $370K | ﹤0.01% |
15,300
+980
| +7% | +$24.8K |
|
|
ORIT
1595
DELISTED
Oritani Financial Corp. New
ORIT
| $370K | ﹤0.01% |
21,790
+1,290
| +6% | +$22.2K |
|
1596
Churchill Downs
CHDN
$6.09B
| $369K | ﹤0.01% |
13,920
+1,260
| +10% | +$31.5K |
|
1597
Molina Healthcare
MOH
$10B
| $368K | ﹤0.01% |
8,070
+720
| +10% | +$37.7K |
|
|
FL
1598
DELISTED
Foot Locker
FL
| $366K | ﹤0.01% |
4,890
+190
| +4% | +$13.7K |
|
|
AVP
1599
DELISTED
Avon Products, Inc.
AVP
| $366K | ﹤0.01% |
83,270
+9,630
| +13% | +$48.1K |
|
1600
Kemper
KMPR
$1.71B
| $365K | ﹤0.01% |
9,160
+750
| +9% | +$32K |
|
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.