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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
+446.23%
AUM
$23.1B
AUM Growth
+$667M
(+3%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.93%
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 | |
|---|---|---|---|---|---|---|
1701
Helmerich & Payne
HP
$3.73B
| $267K | ﹤0.01% |
4,010
+250
| +7% | +$17.8K |
|
|
HAYN
1702
DELISTED
Haynes International, Inc.
HAYN
| $267K | ﹤0.01% |
7,010
+240
| +4% | +$9.63K |
|
|
LION
1703
DELISTED
Fidelity Southern Corporation
LION
| $267K | ﹤0.01% |
11,930
+500
| +4% | +$11.6K |
|
1704
TTEC Holdings
TTEC
$123M
| $266K | ﹤0.01% |
8,970
+380
| +4% | +$11.5K |
|
1705
Upbound Group
UPBD
$1.15B
| $266K | ﹤0.01% |
30,040
+1,660
| +6% | +$15.1K |
|
1706
Allegion
ALLE
$14.4B
| $265K | ﹤0.01% |
3,501
+200
| +6% | +$14.1K |
|
1707
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $265K | ﹤0.01% |
2,683
| – | – |
|
|
SPPI
1708
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | ﹤0.01% |
40,790
+3,190
| +8% | +$17.8K |
|
1709
Cohu
COHU
$2.51B
| $264K | ﹤0.01% |
14,300
+900
| +7% | +$13.7K |
|
1710
Kohl's
KSS
$2.14B
| $264K | ﹤0.01% |
6,625
+430
| +7% | +$17.6K |
|
1711
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $262K | ﹤0.01% |
5,776
| – | – |
|
|
FRED
1712
DELISTED
Fred's Inc
FRED
| $260K | ﹤0.01% |
19,830
+780
| +4% | +$12.3K |
|
1713
iShares Silver Trust
SLV
$30.6B
| $257K | ﹤0.01% |
16,438
| – | – |
|
1714
Boston Beer
SAM
$1.92B
| $255K | ﹤0.01% |
1,760
+220
| +14% | +$34.4K |
|
1715
Leggett & Platt
LEG
$1.32B
| $254K | ﹤0.01% |
5,060
+250
| +5% | +$12.2K |
|
1716
Artivion
AORT
$1.32B
| $253K | ﹤0.01% |
15,200
+700
| +5% | +$12.4K |
|
1717
Forestar Group
FOR
$1.5B
| $253K | ﹤0.01% |
18,520
+4,210
| +29% | +$55.1K |
|
1718
Tredegar Corp
TG
$303M
| $253K | ﹤0.01% |
14,430
+1,090
| +8% | +$22.7K |
|
1719
CF Industries
CF
$17.5B
| $252K | ﹤0.01% |
8,570
+360
| +4% | +$11.7K |
|
1720
Dillards
DDS
$9.57B
| $252K | ﹤0.01% |
+4,820
| New | +$264K |
|
1721
Matrix Service
MTRX
$337M
| $249K | ﹤0.01% |
15,090
+790
| +6% | +$14.8K |
|
1722
Pultegroup
PHM
$24.9B
| $247K | ﹤0.01% |
10,492
+330
| +3% | +$7.11K |
|
1723
UNIFI
UFI
$132M
| $247K | ﹤0.01% |
8,690
+450
| +5% | +$12.9K |
|
1724
Biglari Holdings Class B
BH
$1.19B
| $245K | ﹤0.01% |
852
+45
| +6% | +$13.2K |
|
1725
Enanta Pharmaceuticals
ENTA
$395M
| $241K | ﹤0.01% |
7,840
+380
| +5% | +$11.8K |
|
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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.