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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
PCI
1951
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-166,800
Closed -$3.37M
GLOG
1952
DELISTED
GASLOG LTD
GLOG
– –
-77,110
Closed -$1.24M
SSI
1953
DELISTED
Stage Stores Inc
SSI
– –
-13,510
Closed -$59K
ZAYO
1954
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-124,250
Closed -$4.08M
SRCI
1955
DELISTED
SRC Energy Inc
SRCI
– –
-107,750
Closed -$960K
ISCA
1956
DELISTED
International Speedway Corp
ISCA
– –
-18,770
Closed -$691K
ARE.PRD
1957
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-100,500
Closed -$3.44M
LEXEA
1958
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
8
– –
LLL
1959
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,710
Closed -$412K
FTD
1960
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,220
Closed -$220K
EPE
1961
DELISTED
EP Energy Corporation
EPE
– –
-163,030
Closed -$1.07M
FRSH
1962
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-226,691
Closed -$957K
OCLR
1963
DELISTED
Oclaro Inc.
OCLR
– –
-505,983
Closed -$4.53M
GPT
1964
DELISTED
Gramercy Property Trust
GPT
– –
-39,996
Closed -$1.1M
LVNTA
1965
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
12
– –
CBR
1966
DELISTED
CIBER Inc.
CBR
– –
-39,860
Closed -$25K
MENT
1967
DELISTED
Mentor Graphics Corp
MENT
– –
-18,750
Closed -$692K
ENH
1968
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,990
Closed -$1.01M
PLKI
1969
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-11,170
Closed -$676K
SCAI
1970
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-159,170
Closed -$7.37M
CYNO
1971
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,860
Closed -$586K
GK
1972
DELISTED
G&K Services Inc
GK
– –
-10,590
Closed -$1.02M
TNGO
1973
DELISTED
Tangoe, Inc.
TNGO
– –
-12,590
Closed -$99K
HAR
1974
DELISTED
Harman International Industries
HAR
– –
-2,430
Closed -$270K
EQY
1975
DELISTED
Equity One
EQY
– –
-69,347
Closed -$2.13M
76 77 78
79
80

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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.