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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 | |
|---|---|---|---|---|---|---|
1601
iShares Core S&P 500 ETF
IVV
$900B
| $364K | ﹤0.01% |
1,594
| – | – |
|
|
ITG
1602
DELISTED
Investment Technology Group Inc
ITG
| $364K | ﹤0.01% |
17,960
+1,270
| +8% | +$25.7K |
|
|
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $364K | ﹤0.01% |
12,350
+220
| +2% | +$6.9K |
|
1604
Kelly Services Class A
KELYA
$528M
| $363K | ﹤0.01% |
16,590
+720
| +5% | +$15.8K |
|
1605
John B. Sanfilippo & Son
JBSS
$986M
| $361K | ﹤0.01% |
+4,930
| New | +$325K |
|
1606
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $361K | ﹤0.01% |
2,762
| – | – |
|
1607
Avery Dennison
AVY
$13.3B
| $360K | ﹤0.01% |
4,600
-39,360
| -90% | -$3.06M |
|
1608
Deckers Outdoor
DECK
$13.6B
| $360K | ﹤0.01% |
36,120
-124,320
| -77% | -$1.15M |
|
|
TTSH
1609
DELISTED
Tile Shop Holdings
TTSH
| $360K | ﹤0.01% |
18,700
+890
| +5% | +$16.7K |
|
1610
Western Union
WU
$2.28B
| $360K | ﹤0.01% |
17,710
+1,170
| +7% | +$23.9K |
|
|
JCP
1611
DELISTED
J.C. Penney Company, Inc.
JCP
| $360K | ﹤0.01% |
58,490
+6,090
| +12% | +$40.3K |
|
|
DCOM
1612
DELISTED
Dime Community Bancshares
DCOM
| $359K | ﹤0.01% |
17,685
+860
| +5% | +$17.9K |
|
1613
Anika Therapeutics
ANIK
$262M
| $358K | ﹤0.01% |
8,240
+320
| +4% | +$15.3K |
|
1614
Century Aluminum
CENX
$4.66B
| $358K | ﹤0.01% |
28,190
+1,880
| +7% | +$25K |
|
|
JNS
1615
DELISTED
Janus Capital Group Inc
JNS
| $357K | ﹤0.01% |
27,060
-1,669,362
| -98% | -$21.3M |
|
|
IPG
1616
DELISTED
Interpublic Group of Companies
IPG
| $356K | ﹤0.01% |
14,487
+680
| +5% | +$16.3K |
|
|
CXP
1617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $356K | ﹤0.01% |
16,000
-180,050
| -92% | -$4.01M |
|
1618
ArcBest
ARCB
$3.23B
| $354K | ﹤0.01% |
13,610
+610
| +5% | +$17.9K |
|
1619
Interparfums
IPAR
$4.12B
| $350K | ﹤0.01% |
9,580
+280
| +3% | +$9.7K |
|
1620
HealthStream
HSTM
$871M
| $348K | ﹤0.01% |
14,350
+590
| +4% | +$13.8K |
|
|
PRFT
1621
DELISTED
Perficient Inc
PRFT
| $346K | ﹤0.01% |
19,910
+380
| +2% | +$6.77K |
|
|
CHS
1622
DELISTED
Chicos FAS, Inc.
CHS
| $346K | ﹤0.01% |
24,380
+2,110
| +9% | +$29.3K |
|
|
SCG
1623
DELISTED
Scana
SCG
| $344K | ﹤0.01% |
5,270
+300
| +6% | +$20.7K |
|
|
NSR
1624
DELISTED
Neustar Inc
NSR
| $343K | ﹤0.01% |
10,340
+1,030
| +11% | +$34.2K |
|
1625
DNOW Inc
DNOW
$2.63B
| $342K | ﹤0.01% |
20,180
+1,790
| +10% | +$35.2K |
|
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.