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Thrivent Financial for Lutherans

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
Cap. Flow
-$445M
Cap. Flow %
-1.92%
Top 10 Hldgs %
14.91%
Holding
2,098
New
95
Increased
1,201
Reduced
439
Closed
82

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
BFH icon
Bread Financial
BFH
+$142M
3
CTSH icon
Cognizant
CTSH
+$141M
4
BMY icon
Bristol-Myers Squibb
BMY
+$109M
5
CI icon
Cigna
CI
+$103M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$145M
2
UNP icon
Union Pacific
UNP
+$128M
3
SBUX icon
Starbucks
SBUX
+$103M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$72.7M
5
NVDA icon
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
CRVL icon
1726
CorVel
CRVL
$3.01B
$239K ﹤0.01%
+16,500
New +$217K
ICON
1727
DELISTED
Iconix Brand Group, Inc.
ICON
$238K ﹤0.01%
3,164
+139
+5% +$12.2K
XOXO
1728
DELISTED
Xo Group Inc
XOXO
$238K ﹤0.01%
13,830
+410
+3% +$7.48K
LMOS
1729
DELISTED
Lumos Networks Corp
LMOS
$235K ﹤0.01%
13,290
+610
+5% +$10.2K
RGS icon
1730
Regis Corp
RGS
$66.2M
$233K ﹤0.01%
995
+45
+5% +$11.7K
FLS icon
1731
Flowserve
FLS
$10.2B
$232K ﹤0.01%
4,800
+270
+6% +$13.1K
PETS icon
1732
PetMed Express
PETS
$42.5M
$232K ﹤0.01%
11,530
+450
+4% +$9.52K
MOV icon
1733
Movado Group
MOV
$879M
$231K ﹤0.01%
9,240
+990
+12% +$25.1K
OSPN icon
1734
OneSpan
OSPN
$601M
$230K ﹤0.01%
17,010
+900
+6% +$12.6K
RHI icon
1735
Robert Half
RHI
$4.19B
$230K ﹤0.01%
4,710
+240
+5% +$11.6K
CPRI icon
1736
Capri Holdings
CPRI
$1.9B
$229K ﹤0.01%
6,000
+330
+6% +$13K
PBCT
1737
DELISTED
People's United Financial Inc
PBCT
$229K ﹤0.01%
12,580
+1,780
+16% +$33.7K
FORR icon
1738
Forrester Research
FORR
$228M
$225K ﹤0.01%
5,650
-11,790
-68% -$463K
ANIP icon
1739
ANI Pharmaceuticals
ANIP
$1.8B
$224K ﹤0.01%
4,520
+220
+5% +$12.4K
EZPW icon
1740
Ezcorp Inc
EZPW
$1.91B
$224K ﹤0.01%
27,480
+1,210
+5% +$11.1K
SPOK icon
1741
Spok Holdings
SPOK
$234M
$223K ﹤0.01%
11,730
+680
+6% +$13.2K
WERN icon
1742
Werner Enterprises
WERN
$2.3B
$223K ﹤0.01%
8,530
+880
+12% +$24K
HSNI
1743
DELISTED
HSN, Inc.
HSNI
$223K ﹤0.01%
6,010
-14,460
-71% -$518K
HCI icon
1744
HCI Group
HCI
$2.28B
$218K ﹤0.01%
+4,790
New +$211K
BBBY
1745
DELISTED
Bed Bath & Beyond Inc
BBBY
$218K ﹤0.01%
5,520
-12,330
-69% -$495K
GRMN
1746
Garmin
GRMN
$59.3B
$217K ﹤0.01%
+4,240
New +$213K
DAKT icon
1747
Daktronics
DAKT
$1.04B
$216K ﹤0.01%
22,860
+1,280
+6% +$12.6K
NRG icon
1748
NRG Energy
NRG
$24.7B
$216K ﹤0.01%
11,560
+640
+6% +$10.6K
IVC
1749
DELISTED
Invacare Corporation
IVC
$215K ﹤0.01%
18,080
+850
+5% +$10.2K
CENT icon
1750
Central Garden & Pet Co
CENT
$2.76B
$212K ﹤0.01%
+7,163
New +$198K
68 69
70
71 72

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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.