We are live on ! Find out more
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
LCII icon
1926
LCI Industries
LCII
$2.6B
– –
-13,250
Closed -$1.43M
MEOH icon
1927
Methanex
MEOH
$4.2B
– –
-234,290
Closed -$10.3M
MKL icon
1928
Markel Group
MKL
$23.3B
– –
-2,170
Closed -$1.96M
PANW icon
1929
Palo Alto Networks
PANW
$299B
– –
-2,462,622
Closed -$51.3M
QSR icon
1930
Restaurant Brands International
QSR
$25.3B
– –
-43,080
Closed -$2.05M
RH icon
1931
RH
RH
$3.29B
– –
-107,780
Closed -$3.31M
RQI icon
1932
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-25,460
Closed -$311K
SBAC icon
1933
SBA Communications
SBAC
$19B
– –
-92,923
Closed -$9.6M
SPWH icon
1934
Sportsman's Warehouse
SPWH
$44.9M
– –
-117,218
Closed -$1.1M
SU icon
1935
Suncor Energy
SU
$76.1B
– –
-1,030,245
Closed -$33.7M
TCRT icon
1936
Alaunos Therapeutics
TCRT
$4.65M
– –
-916
Closed -$735K
TECK icon
1937
Teck Resources
TECK
$31.8B
– –
-194,734
Closed -$3.9M
TX icon
1938
Ternium
TX
$9.76B
– –
-47,690
Closed -$1.15M
UA icon
1939
Under Armour Class C
UA
$2.83B
– –
-71,520
Closed -$1.8M
UAA icon
1940
Under Armour
UAA
$2.89B
– –
-71,071
Closed -$2.06M
UNIT
1941
Uniti Group
UNIT
$2.34B
– –
-48,750
Closed -$1.24M
VIRT icon
1942
Virtu Financial
VIRT
$5.2B
– –
-49,810
Closed -$795K
VRNT
1943
DELISTED
Verint Systems
VRNT
– –
-36,531
Closed -$656K
WPM icon
1944
Wheaton Precious Metals
WPM
$50.8B
– –
-111,480
Closed -$2.15M
WRLD icon
1945
World Acceptance Corp
WRLD
$877M
– –
-3,192
Closed -$205K
ZUMZ icon
1946
Zumiez
ZUMZ
$345M
– –
-9,430
Closed -$206K
ZWS icon
1947
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-48,890
Closed -$461K
AUY
1948
DELISTED
Yamana Gold, Inc.
AUY
– –
-368,700
Closed -$1.04M
TVTY
1949
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-106,100
Closed -$2.41M
ADXS
1950
DELISTED
Advaxis Inc
ADXS
– –
-8,393
Closed -$901K
76 77
78
79 80

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.