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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
SPLS
1751
DELISTED
Staples Inc
SPLS
$211K ﹤0.01%
24,045
+1,130
+5% +$10.2K
BNED icon
1752
Barnes & Noble Education
BNED
$449M
$210K ﹤0.01%
219
+8
+4% +$8.14K
LPSN icon
1753
LivePerson
LPSN
$24.3M
$210K ﹤0.01%
2,042
+127
+7% +$13.6K
UVSP icon
1754
Univest Financial
UVSP
$1.23B
$208K ﹤0.01%
7,000
– –
PWR icon
1755
Quanta Services
PWR
$103B
$206K ﹤0.01%
+5,560
New +$203K
TGNA
1756
DELISTED
TEGNA Inc
TGNA
$202K ﹤0.01%
12,344
-557,672
-98% -$8.58M
BKD icon
1757
Brookdale Senior Living
BKD
$3.35B
$201K ﹤0.01%
+15,000
New +$212K
VTV icon
1758
Vanguard Morningstar Value ETF
VTV
$189B
$198K ﹤0.01%
2,109
– –
CLD
1759
DELISTED
Cloud Peak Energy Inc
CLD
$198K ﹤0.01%
43,130
+9,850
+30% +$49.7K
BBG
1760
DELISTED
Bill Barrett Corp
BBG
$198K ﹤0.01%
43,580
+6,000
+16% +$35K
IWB icon
1761
iShares Russell 1000 ETF
IWB
$49.5B
$194K ﹤0.01%
1,531
– –
PKE icon
1762
Park Aerospace
PKE
$800M
$191K ﹤0.01%
10,700
+420
+4% +$7.83K
RIG icon
1763
Transocean
RIG
$5.78B
$180K ﹤0.01%
14,490
+1,020
+8% +$14K
MNR
1764
DELISTED
Monmouth Real Estate Investment Corp
MNR
$179K ﹤0.01%
12,550
– –
DGII icon
1765
Digi International
DGII
$2.74B
$178K ﹤0.01%
14,920
+880
+6% +$11.3K
AMRI
1766
DELISTED
Albany Molecular Research Inc
AMRI
$177K ﹤0.01%
12,640
+650
+5% +$10.6K
CHK
1767
DELISTED
Chesapeake Energy Corporation
CHK
$172K ﹤0.01%
144
+9
+7% +$10.9K
ACIC icon
1768
American Coastal Insurance
ACIC
$531M
$160K ﹤0.01%
+10,030
New +$156K
NAVI icon
1769
Navient
NAVI
$858M
$157K ﹤0.01%
10,660
+240
+2% +$3.68K
XLP icon
1770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$157K ﹤0.01%
3,010
– –
CRR
1771
DELISTED
Carbo Ceramics Inc.
CRR
$156K ﹤0.01%
11,980
+830
+7% +$10.6K
SCMP
1772
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$151K ﹤0.01%
+13,720
New +$159K
SWN
1773
DELISTED
Southwestern Energy Company
SWN
$149K ﹤0.01%
18,250
+1,570
+9% +$13.6K
SHY icon
1774
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$146K ﹤0.01%
1,725
– –
VTOL icon
1775
Bristow Group
VTOL
$1.36B
$146K ﹤0.01%
5,510
+410
+8% +$11.8K
69 70
71
72 73

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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.