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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
TDW icon
1826
Tidewater
TDW
$4.19B
$33K ﹤0.01%
871
+95
+12% +$5.39K
EPD icon
1827
Enterprise Products Partners
EPD
$82.5B
$32K ﹤0.01%
1,166
– –
CAPD
1828
DELISTED
iPath Shiller CAPE ETN
CAPD
$32K ﹤0.01%
3,300
– –
HUSE
1829
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$31K ﹤0.01%
851
– –
TYG
1830
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$30K ﹤0.01%
236
– –
DXJ icon
1831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$27K ﹤0.01%
536
– –
EEM icon
1832
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$27K ﹤0.01%
754
– –
EFG icon
1833
iShares MSCI EAFE Growth ETF
EFG
$17B
$24K ﹤0.01%
365
– –
VIG icon
1834
Vanguard Dividend Appreciation ETF
VIG
$114B
$23K ﹤0.01%
265
– –
BIP icon
1835
Brookfield Infrastructure Partners
BIP
$18.4B
$22K ﹤0.01%
1,058
– –
EFV icon
1836
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22K ﹤0.01%
454
– –
SDY icon
1837
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$22K ﹤0.01%
253
– –
IWS icon
1838
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K ﹤0.01%
257
– –
RWJ icon
1839
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$21K ﹤0.01%
948
– –
ANGL icon
1840
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$20K ﹤0.01%
671
– –
EMLP icon
1841
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$20K ﹤0.01%
800
– –
PHG icon
1842
Philips
PHG
$25.9B
$20K ﹤0.01%
898
– –
PCY icon
1843
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19K ﹤0.01%
657
– –
PEO
1844
Adams Natural Resources Fund
PEO
$732M
$19K ﹤0.01%
940
– –
LTPZ icon
1845
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$18K ﹤0.01%
279
– –
KKR icon
1846
KKR & Co
KKR
$97.2B
$17K ﹤0.01%
1,000
– –
VOD icon
1847
Vodafone
VOD
$36.3B
$17K ﹤0.01%
632
– –
XLY icon
1848
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17K ﹤0.01%
400
– –
APU
1849
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
360
– –
SCZ icon
1850
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K ﹤0.01%
305
– –
72 73
74
75 76

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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.