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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
LOCO icon
1776
El Pollo Loco
LOCO
$503M
$145K ﹤0.01%
12,150
+500
+4% +$6.13K
IRT icon
1777
Independence Realty Trust
IRT
$4.02B
$141K ﹤0.01%
15,000
– –
KOPN icon
1778
Kopin
KOPN
$769M
$140K ﹤0.01%
34,160
+1,540
+5% +$5.45K
DSPG
1779
DELISTED
DSP Group Inc
DSPG
$135K ﹤0.01%
11,250
-370
-3% -$4.1K
IWF icon
1780
iShares Russell 1000 Growth ETF
IWF
$127B
$130K ﹤0.01%
4,856
– –
VWO icon
1781
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$130K ﹤0.01%
3,535
– –
ESIO
1782
DELISTED
Electro Scientific Industries
ESIO
$127K ﹤0.01%
18,260
+330
+2% +$2.17K
HEDJ icon
1783
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$123K ﹤0.01%
4,228
– –
IYW icon
1784
iShares US Technology ETF
IYW
$25.1B
$122K ﹤0.01%
3,956
– –
RRTS
1785
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$120K ﹤0.01%
696
+44
+7% +$9.09K
DHX icon
1786
DHI Group
DHX
$179M
$110K ﹤0.01%
27,900
+1,040
+4% +$5.37K
LQDT icon
1787
Liquidity Services
LQDT
$1.19B
$110K ﹤0.01%
13,770
+680
+5% +$5.97K
LXU icon
1788
LSB Industries
LXU
$706M
$108K ﹤0.01%
14,911
+897
+6% +$6.2K
CGI
1789
DELISTED
Celadon Group Inc
CGI
$104K ﹤0.01%
15,910
+720
+5% +$5.88K
BDJ icon
1790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$102K ﹤0.01%
+11,925
New +$99.4K
IWD icon
1791
iShares Russell 1000 Value ETF
IWD
$83.4B
$101K ﹤0.01%
892
– –
RT
1792
DELISTED
Ruby Tuesday Georgia
RT
$100K ﹤0.01%
35,460
+2,420
+7% +$5.27K
EXG icon
1793
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$98K ﹤0.01%
+11,500
New +$97.4K
SUSA icon
1794
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$98K ﹤0.01%
2,100
– –
QLTA icon
1795
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$94K ﹤0.01%
1,815
– –
MCF
1796
DELISTED
Contango Oil & Gas Co.
MCF
$93K ﹤0.01%
12,760
+620
+5% +$4.87K
QHC
1797
DELISTED
Quorum Health Corporation
QHC
$92K ﹤0.01%
17,000
+1,090
+7% +$8.87K
HYD icon
1798
VanEck High Yield Muni ETF
HYD
$4.44B
$91K ﹤0.01%
1,524
– –
BP icon
1799
BP
BP
$109B
$90K ﹤0.01%
2,711
-48
-2% -$1.46K
CNI icon
1800
Canadian National Railway
CNI
$77B
$88K ﹤0.01%
1,270
– –
70 71
72
73 74

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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.