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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1626
DELISTED
VERITIV CORPORATION
VRTV
| $342K | ﹤0.01% |
6,600
+1,550
| +31% | +$85.4K |
|
1627
Marcus Corp
MCS
$959M
| $341K | ﹤0.01% |
10,630
+480
| +5% | +$14.8K |
|
|
AVNS
1628
DELISTED
Avanos Medical
AVNS
| $337K | ﹤0.01% |
8,847
+820
| +10% | +$32K |
|
|
LL
1629
DELISTED
LL Flooring Holdings, Inc.
LL
| $337K | ﹤0.01% |
16,060
+1,360
| +9% | +$23.1K |
|
|
FARO
1630
DELISTED
Faro Technologies
FARO
| $336K | ﹤0.01% |
9,390
+380
| +4% | +$13.8K |
|
|
CAMP
1631
DELISTED
CalAmp Corp.
CAMP
| $335K | ﹤0.01% |
868
+7
| +0.8% | +$2.54K |
|
1632
Goodyear
GT
$2.07B
| $334K | ﹤0.01% |
9,280
+140
| +2% | +$4.75K |
|
1633
Wynn Resorts
WYNN
$10.1B
| $334K | ﹤0.01% |
2,910
+150
| +5% | +$15K |
|
|
DF
1634
DELISTED
Dean Foods Company
DF
| $334K | ﹤0.01% |
16,990
+1,510
| +10% | +$29.5K |
|
1635
AeroVironment
AVAV
$8.55B
| $333K | ﹤0.01% |
11,910
-15,210
| -56% | -$406K |
|
1636
Macy's
M
$6.89B
| $333K | ﹤0.01% |
11,238
+610
| +6% | +$18.8K |
|
1637
Shake Shack
SHAK
$2.67B
| $333K | ﹤0.01% |
+9,970
| New | +$345K |
|
1638
Synaptics
SYNA
$4.16B
| $332K | ﹤0.01% |
6,710
+780
| +13% | +$41.9K |
|
1639
DXP Enterprises
DXPE
$2.65B
| $331K | ﹤0.01% |
8,730
+330
| +4% | +$11.8K |
|
1640
New York Times
NYT
$12.2B
| $330K | ﹤0.01% |
22,930
+2,160
| +10% | +$30.9K |
|
|
ECHO
1641
DELISTED
Echo Global Logistics, Inc.
ECHO
| $330K | ﹤0.01% |
15,440
+520
| +3% | +$12K |
|
|
FRAN
1642
DELISTED
Francesca's Holdings Corporation
FRAN
| $330K | ﹤0.01% |
1,794
+94
| +6% | +$19.5K |
|
|
AFAM
1643
DELISTED
Almost Family Inc
AFAM
| $327K | ﹤0.01% |
6,730
+1,940
| +41% | +$92.7K |
|
1644
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $326K | ﹤0.01% |
4,106
| – | – |
|
|
VIVO
1645
DELISTED
Meridian Bioscience Inc
VIVO
| $326K | ﹤0.01% |
23,640
+890
| +4% | +$12.4K |
|
|
TSS
1646
DELISTED
Total System Services, Inc.
TSS
| $326K | ﹤0.01% |
6,090
-30,340
| -83% | -$1.62M |
|
1647
LGI Homes
LGIH
$1.43B
| $325K | ﹤0.01% |
9,570
+350
| +4% | +$10.7K |
|
1648
StoneX
SNEX
$9.1B
| $325K | ﹤0.01% |
43,335
+2,936
| +7% | +$21.8K |
|
1649
Mattel
MAT
$4.32B
| $324K | ﹤0.01% |
12,640
+690
| +6% | +$18.5K |
|
|
ESND
1650
DELISTED
Essendant Inc.
ESND
| $324K | ﹤0.01% |
21,410
+1,370
| +7% | +$25.5K |
|
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.