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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 | |
|---|---|---|---|---|---|---|
1676
OFG Bancorp
OFG
$2.24B
| $295K | ﹤0.01% |
25,000
+1,240
| +5% | +$15.8K |
|
1677
Nasdaq
NDAQ
$52.3B
| $294K | ﹤0.01% |
12,690
+780
| +7% | +$18.1K |
|
1678
Phibro Animal Health
PAHC
$1.51B
| $294K | ﹤0.01% |
10,470
+570
| +6% | +$16.1K |
|
1679
Amphastar Pharmaceuticals
AMPH
$892M
| $292K | ﹤0.01% |
20,150
+710
| +4% | +$11.2K |
|
1680
Crocs
CROX
$6.47B
| $292K | ﹤0.01% |
41,310
+1,310
| +3% | +$9.1K |
|
|
HBI
1681
DELISTED
Hanesbrands
HBI
| $290K | ﹤0.01% |
13,990
+900
| +7% | +$19.1K |
|
|
EGL
1682
DELISTED
Engility Holdings, Inc.
EGL
| $289K | ﹤0.01% |
9,972
+430
| +5% | +$13.1K |
|
1683
REX American Resources
REX
$1.42B
| $288K | ﹤0.01% |
19,080
+720
| +4% | +$10.2K |
|
|
XHR
1684
Xenia Hotels & Resorts
XHR
$1.89B
| $288K | ﹤0.01% |
16,900
+5,000
| +42% | +$89.7K |
|
1685
NiSource
NI
$21.3B
| $284K | ﹤0.01% |
11,959
-100,570
| -89% | -$2.3M |
|
1686
VeriSign
VRSN
$27B
| $284K | ﹤0.01% |
3,260
+100
| +3% | +$8.31K |
|
|
SCLN
1687
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $283K | ﹤0.01% |
28,860
+1,240
| +4% | +$12.4K |
|
1688
Titan International
TWI
$466M
| $282K | ﹤0.01% |
27,230
+3,750
| +16% | +$44.5K |
|
|
HSII
1689
DELISTED
Heidrick & Struggles
HSII
| $276K | ﹤0.01% |
10,470
+450
| +4% | +$10.6K |
|
1690
Medifast
MED
$145M
| $274K | ﹤0.01% |
6,180
+210
| +4% | +$9.04K |
|
|
WLH
1691
DELISTED
WILLIAM LYON HOMES
WLH
| $274K | ﹤0.01% |
+13,280
| New | +$248K |
|
|
WDR
1692
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $273K | ﹤0.01% |
16,030
+1,820
| +13% | +$33.3K |
|
1693
Cboe Global Markets
CBOE
$31.1B
| $272K | ﹤0.01% |
3,360
-10,570
| -76% | -$826K |
|
1694
AES
AES
$10.5B
| $271K | ﹤0.01% |
24,270
+1,420
| +6% | +$16.2K |
|
1695
Fluor
FLR
$7.01B
| $270K | ﹤0.01% |
5,130
+320
| +7% | +$17.5K |
|
1696
Harmonic Inc
HLIT
$1.28B
| $269K | ﹤0.01% |
45,230
+3,250
| +8% | +$17.8K |
|
|
NFX
1697
DELISTED
Newfield Exploration
NFX
| $269K | ﹤0.01% |
7,300
+380
| +5% | +$14.8K |
|
|
LDR
1698
DELISTED
Landauer Inc
LDR
| $269K | ﹤0.01% |
5,510
+380
| +7% | +$19.3K |
|
1699
Greif
GEF
$4.93B
| $268K | ﹤0.01% |
4,870
+420
| +9% | +$23.3K |
|
1700
Hawkins
HWKN
$2.76B
| $268K | ﹤0.01% |
10,920
+640
| +6% | +$16.3K |
|
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.