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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
DSL
1801
DoubleLine Income Solutions Fund
DSL
$1.22B
$86K ﹤0.01%
4,500
-151,250
-97% -$2.99M
VOO icon
1802
Vanguard S&P 500 ETF
VOO
$993B
$86K ﹤0.01%
410
– –
IGD
1803
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$81K ﹤0.01%
+11,050
New +$78.6K
QNST icon
1804
QuinStreet
QNST
$897M
$81K ﹤0.01%
20,800
+1,320
+7% +$4.64K
BGY icon
1805
BlackRock Enhanced International Dividend Trust
BGY
$526M
$80K ﹤0.01%
+13,900
New +$79.3K
IGE icon
1806
iShares North American Natural Resources ETF
IGE
$748M
$80K ﹤0.01%
2,195
-591,371
-100% -$20.8M
HIX
1807
Western Asset High Income Fund II
HIX
$350M
$79K ﹤0.01%
+10,900
New +$78.8K
BAB icon
1808
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$72K ﹤0.01%
2,469
– –
DJP icon
1809
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$66K ﹤0.01%
2,750
– –
AHT
1810
Ashford Hospitality Trust
AHT
$21M
$64K ﹤0.01%
10
-10
-50% -$70.2K
BIV icon
1811
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K ﹤0.01%
752
– –
NOG icon
1812
Northern Oil and Gas
NOG
$2.25B
$62K ﹤0.01%
2,379
-34
-1% -$1.04K
FMO
1813
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$59K ﹤0.01%
754
– –
SE
1814
DELISTED
Spectra Energy Corp Wi
SE
$59K ﹤0.01%
1,391
-24,584
-95% -$1.03M
IYK icon
1815
iShares US Consumer Staples ETF
IYK
$1.41B
$56K ﹤0.01%
1,509
– –
IJR icon
1816
iShares Core S&P Small-Cap ETF
IJR
$111B
$50K ﹤0.01%
365
-365
-50% -$25.2K
AGU
1817
DELISTED
Agrium
AGU
$43K ﹤0.01%
420
– –
BDCS
1818
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$43K ﹤0.01%
1,846
– –
BLV icon
1819
Vanguard Long-Term Bond ETF
BLV
$5.71B
$42K ﹤0.01%
470
– –
IBB icon
1820
iShares Biotechnology ETF
IBB
$9.18B
$39K ﹤0.01%
420
– –
FXO icon
1821
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$38K ﹤0.01%
1,400
– –
SH icon
1822
ProShares Short S&P500
SH
$914M
$36K ﹤0.01%
250
– –
YUMC icon
1823
Yum China
YUMC
$16.6B
$36K ﹤0.01%
1,358
– –
ASR icon
1824
Grupo Aeroportuario del Sureste
ASR
$8.36B
$35K ﹤0.01%
245
– –
MORT icon
1825
VanEck Mortgage REIT Income ETF
MORT
$379M
$35K ﹤0.01%
1,554
– –
71 72
73
74 75

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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.