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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
PYZ icon
1876
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$7K ﹤0.01%
115
– –
VOT icon
1877
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7K ﹤0.01%
65
– –
GLV
1878
Clough Global Dividend & Income Fund
GLV
$78.1M
$6K ﹤0.01%
501
– –
IXP icon
1879
iShares Global Comm Services ETF
IXP
$574M
$6K ﹤0.01%
105
– –
BPL
1880
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
83
– –
LLTC
1881
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
91
-8,360
-99% -$532K
WPZ
1882
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
149
– –
GDX icon
1883
VanEck Gold Miners ETF
GDX
$23.2B
$5K ﹤0.01%
220
– –
GDXJ icon
1884
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$5K ﹤0.01%
135
– –
IWP icon
1885
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5K ﹤0.01%
110
– –
SLVP icon
1886
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$5K ﹤0.01%
415
– –
ZN
1887
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
3,500
– –
TSLA icon
1888
Tesla
TSLA
$1.23T
$4K ﹤0.01%
270
– –
VET icon
1889
Vermilion Energy
VET
$1.82B
$4K ﹤0.01%
100
– –
ETP
1890
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
105
– –
AWF
1891
AllianceBernstein Global High Income Fund
AWF
$870M
$3K ﹤0.01%
268
– –
DELL icon
1892
Dell
DELL
$262B
$3K ﹤0.01%
196
– –
REM icon
1893
iShares Mortgage Real Estate ETF
REM
$539M
$3K ﹤0.01%
66
– –
S
1894
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
388
– –
EPI icon
1895
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
100
– –
ILF icon
1896
iShares Latin America 40 ETF
ILF
$3.82B
$2K ﹤0.01%
75
– –
MGK icon
1897
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2K ﹤0.01%
85
– –
VALE icon
1898
Vale
VALE
$64.1B
$2K ﹤0.01%
200
– –
LSXMK
1899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
87
– –
CMRE icon
1900
Costamare
CMRE
$1.88B
$1K ﹤0.01%
200
– –
74 75
76
77 78

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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.