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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
DMF
1851
DELISTED
BNY Mellon Municipal Income
DMF
$15K ﹤0.01%
1,699
– –
IIM icon
1852
Invesco Value Municipal Income Trust
IIM
$589M
$15K ﹤0.01%
1,027
– –
NVG icon
1853
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$15K ﹤0.01%
1,047
– –
BBH icon
1854
VanEck Biotech ETF
BBH
$398M
$14K ﹤0.01%
120
– –
EZA icon
1855
iShares MSCI South Africa ETF
EZA
$547M
$14K ﹤0.01%
259
– –
IQI icon
1856
Invesco Quality Municipal Securities
IQI
$521M
$14K ﹤0.01%
1,137
– –
VO icon
1857
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14K ﹤0.01%
412
– –
RDS.A
1858
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
250
-374,443
-100% -$20M
AGG icon
1859
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K ﹤0.01%
120
– –
SPE
1860
Special Opportunities Fund
SPE
$141M
$13K ﹤0.01%
953
– –
BND icon
1861
Vanguard Total Bond Market
BND
$157B
$12K ﹤0.01%
145
– –
VGM icon
1862
Invesco Trust Investment Grade Municipals
VGM
$549M
$12K ﹤0.01%
918
– –
IJT icon
1863
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$11K ﹤0.01%
144
– –
SLF icon
1864
Sun Life Financial
SLF
$45.7B
$11K ﹤0.01%
285
– –
BNS icon
1865
Scotiabank
BNS
$108B
$10K ﹤0.01%
175
– –
MGEE icon
1866
MGE Energy Inc
MGEE
$3.02B
$10K ﹤0.01%
150
– –
PBA icon
1867
Pembina Pipeline
PBA
$28B
$10K ﹤0.01%
300
– –
SAN icon
1868
Banco Santander
SAN
$206B
$10K ﹤0.01%
1,863
– –
CRESY
1869
Cresud
CRESY
$796M
$9K ﹤0.01%
596
– –
IEP icon
1870
Icahn Enterprises
IEP
$5.22B
$9K ﹤0.01%
152
– –
JCI icon
1871
Johnson Controls International
JCI
$88.7B
$9K ﹤0.01%
210
– –
DIA icon
1872
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8K ﹤0.01%
40
– –
BHP icon
1873
BHP
BHP
$212B
$7K ﹤0.01%
224
– –
GEL icon
1874
Genesis Energy
GEL
$1.89B
$7K ﹤0.01%
200
– –
KBWP icon
1875
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$7K ﹤0.01%
119
– –
73 74
75
76 77

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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.