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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 | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.5M | 0.14% |
736,500
| – | – |
|
|
SF
152
Stifel
SF
$12.5B
| $32.6M | 0.14% |
1,459,503
-177,710
| -11% | -$4.09M |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $32.5M | 0.14% |
1,148,430
+2,010
| +0.2% | +$56.2K |
|
|
PNK
154
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.3M | 0.14% |
1,653,300
+941,450
| +132% | +$15.5M |
|
|
155
Union Pacific
UNP
$172B
| $31.4M | 0.14% |
296,419
-1,202,880
| -80% | -$128M |
|
|
RDC
156
DELISTED
Rowan Companies Plc
RDC
| $31.4M | 0.14% |
2,014,830
+467,760
| +30% | +$8.24M |
|
|
VRTU
157
DELISTED
Virtusa Corporation
VRTU
| $31.3M | 0.14% |
1,036,657
+860
| +0.1% | +$24.7K |
|
158
Chemed
CHE
$7.18B
| $31.2M | 0.14% |
170,860
+460
| +0.3% | +$80.2K |
|
159
Guidewire Software
GWRE
$13.1B
| $31.1M | 0.13% |
552,337
| – | – |
|
160
Agilent Technologies
A
$39.4B
| $31.1M | 0.13% |
587,807
-2,330
| -0.4% | -$118K |
|
161
Analog Devices
ADI
$177B
| $31M | 0.13% |
377,948
-29,612
| -7% | -$2.33M |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $31M | 0.13% |
+358,399
| New | +$30.8M |
|
|
IDTI
163
DELISTED
Integrated Device Technology I
IDTI
| $30.9M | 0.13% |
1,305,020
+107,080
| +9% | +$2.63M |
|
164
Philip Morris
PM
$294B
| $30.3M | 0.13% |
268,867
+105,640
| +65% | +$10.9M |
|
165
Saia
SAIA
$9.32B
| $30.3M | 0.13% |
683,950
+133,750
| +24% | +$6.25M |
|
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $30.2M | 0.13% |
24,390
| – | – |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $29.9M | 0.13% |
568,000
| – | – |
|
168
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $29.7M | 0.13% |
+689,970
| New | +$30.4M |
|
169
Booz Allen Hamilton
BAH
$8.57B
| $29.4M | 0.13% |
831,460
-354,440
| -30% | -$12.7M |
|
170
Simon Property Group
SPG
$74.2B
| $29.4M | 0.13% |
170,701
+1,660
| +1% | +$297K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $29.3M | 0.13% |
192,225
-4,840
| -2% | -$728K |
|
172
Brixmor Property Group
BRX
$9.64B
| $29.2M | 0.13% |
1,358,477
+242,230
| +22% | +$5.63M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $29.1M | 0.13% |
243,340
-66,640
| -21% | -$8.65M |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $28.8M | 0.12% |
825,820
-220,800
| -21% | -$7.92M |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $28.6M | 0.12% |
1,090,360
-80,600
| -7% | -$2.09M |
|
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.