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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
FWONK icon
1901
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
17
– –
LGF.B
1902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
46
– –
LSXMA
1903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
– –
AT
1904
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
400
– –
SDT
1905
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
830
– –
TLN
1906
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
– –
TVIX
1907
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
+1
New +$4.99K
SDR
1908
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
750
– –
AEM icon
1909
Agnico Eagle Mines
AEM
$74.6B
– –
-65,714
Closed -$2.76M
AMKR icon
1910
Amkor Technology
AMKR
$12.6B
– –
-149,940
Closed -$1.58M
ASIX icon
1911
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
BATRA icon
1912
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
3
– –
BATRK icon
1913
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
6
– –
CNQ icon
1914
Canadian Natural Resources
CNQ
$96.7B
– –
-1,302,631
Closed -$20.3M
COLM icon
1915
Columbia Sportswear
COLM
$3B
– –
-24,700
Closed -$1.44M
EGO icon
1916
Eldorado Gold
EGO
$8.37B
– –
-50,879
Closed -$819K
FTI icon
1917
TechnipFMC
FTI
$27.1B
– –
-10,618
Closed -$281K
FWONA icon
1918
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
8
– –
B
1919
Barrick Mining
B
$62.6B
– –
-365,697
Closed -$5.84M
GPK icon
1920
Graphic Packaging
GPK
$3.36B
– –
-1,830,860
Closed -$22.9M
GSM icon
1921
FerroAtlántica
GSM
$607M
– –
-233,120
Closed -$2.52M
HLT icon
1922
Hilton Worldwide
HLT
$70.7B
– –
-15,633
Closed -$1.28M
HTH icon
1923
Hilltop Holdings
HTH
$2.28B
– –
-31,740
Closed -$945K
HUN icon
1924
Huntsman Corp
HUN
$1.76B
– –
-75,910
Closed -$1.45M
KGC icon
1925
Kinross Gold
KGC
$27.8B
– –
-683,936
Closed -$2.13M
75 76
77
78 79

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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.