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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 | |
|---|---|---|---|---|---|---|
1651
Motorcar Parts of America
MPAA
$258M
| $322K | ﹤0.01% |
10,470
+430
| +4% | +$12K |
|
|
SUP
1652
DELISTED
Superior Industries International
SUP
| $322K | ﹤0.01% |
12,690
+310
| +3% | +$7.62K |
|
1653
SunCoke Energy
SXC
$753M
| $322K | ﹤0.01% |
35,977
-56,410
| -61% | -$552K |
|
1654
FTI Consulting
FCN
$4.34B
| $321K | ﹤0.01% |
7,800
+550
| +8% | +$22.8K |
|
1655
Blackstone Mortgage Trust
BXMT
$2.43B
| $317K | ﹤0.01% |
10,250
| – | – |
|
1656
Perdoceo Education
PRDO
$2.06B
| $317K | ﹤0.01% |
36,440
+1,930
| +6% | +$17.7K |
|
1657
Coty
COTY
$2.56B
| $316K | ﹤0.01% |
17,450
+1,290
| +8% | +$24.4K |
|
1658
iShares Global Healthcare ETF
IXJ
$4.08B
| $316K | ﹤0.01% |
6,484
| – | – |
|
1659
Knowles
KN
$3.45B
| $316K | ﹤0.01% |
16,660
+1,430
| +9% | +$26.1K |
|
1660
AngioDynamics
ANGO
$628M
| $315K | ﹤0.01% |
18,180
-48,420
| -73% | -$810K |
|
1661
Cato Corp
CATO
$66.5M
| $315K | ﹤0.01% |
14,360
+670
| +5% | +$16.7K |
|
|
VAR
1662
DELISTED
Varian Medical Systems, Inc.
VAR
| $313K | ﹤0.01% |
3,430
-265
| -7% | -$22.1K |
|
|
SEE
1663
DELISTED
Sealed Air
SEE
| $311K | ﹤0.01% |
7,142
-72,339
| -91% | -$3.4M |
|
|
EXAR
1664
DELISTED
Exar Corporation
EXAR
| $311K | ﹤0.01% |
23,920
+1,150
| +5% | +$12.3K |
|
1665
Globe Life
GL
$14.3B
| $310K | ﹤0.01% |
4,020
+170
| +4% | +$12.9K |
|
1666
Jefferies Financial Group
JEF
$12.8B
| $309K | ﹤0.01% |
13,261
+648
| +5% | +$14.5K |
|
1667
Marten Transport
MRTN
$1.22B
| $309K | ﹤0.01% |
32,900
+1,550
| +5% | +$14.7K |
|
1668
KB Home
KBH
$3.56B
| $308K | ﹤0.01% |
15,510
+1,200
| +8% | +$21K |
|
|
MODV
1669
DELISTED
ModivCare
MODV
| $305K | ﹤0.01% |
6,860
+340
| +5% | +$14K |
|
1670
Buckle
BKE
$2.35B
| $300K | ﹤0.01% |
16,150
+1,010
| +7% | +$20.4K |
|
1671
Sonic Automotive
SAH
$2.79B
| $300K | ﹤0.01% |
14,960
+720
| +5% | +$16.1K |
|
1672
Brown-Forman Class B
BF.B
$13.1B
| $299K | ﹤0.01% |
10,131
-133,469
| -93% | -$3.97M |
|
1673
MarineMax
HZO
$793M
| $299K | ﹤0.01% |
13,830
+450
| +3% | +$9.47K |
|
1674
National Presto Industries
NPK
$975M
| $299K | ﹤0.01% |
2,925
+130
| +5% | +$13.4K |
|
1675
3D Systems Corp
DDD
$581M
| $298K | ﹤0.01% |
19,950
+1,680
| +9% | +$26.4K |
|
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.