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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
BWXT icon
176
BWX Technologies
BWXT
$15.9B
$28.5M 0.12%
598,030
-371,580
-38% -$16.2M
DD icon
177
DuPont de Nemours
DD
$19.1B
$28.4M 0.12%
176,558
-303,309
-63% -$47.1M
PF
178
DELISTED
Pinnacle Foods, Inc.
PF
$28.2M 0.12%
486,640
-19,350
-4% -$1.07M
PEGA icon
179
Pegasystems
PEGA
$5.16B
$27.9M 0.12%
1,270,852
-4,988
-0.4% -$101K
TRU icon
180
TransUnion
TRU
$15.3B
$27.8M 0.12%
725,330
-190,800
-21% -$6.71M
MPWR icon
181
Monolithic Power Systems
MPWR
$66B
$27.7M 0.12%
300,449
-21,400
-7% -$1.9M
AMG icon
182
Affiliated Managers Group
AMG
$10.1B
$27.4M 0.12%
167,410
-7,140
-4% -$1.13M
GXP
183
DELISTED
Great Plains Energy Incorporated
GXP
$27.1M 0.12%
926,143
-65,150
-7% -$1.83M
NATI
184
DELISTED
National Instruments Corp
NATI
$26.9M 0.12%
827,372
+1,840
+0.2% +$58.6K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
$26.4M 0.11%
191,961
-162,760
-46% -$22.2M
ES icon
186
Eversource Energy
ES
$27.1B
$26M 0.11%
441,939
+36,760
+9% +$2.09M
CADE
187
DELISTED
Cadence Bank
CADE
$25.3M 0.11%
834,920
+32,300
+4% +$991K
ROST icon
188
Ross Stores
ROST
$81.1B
$25.1M 0.11%
380,650
+430
+0.1% +$28.7K
OMCL icon
189
Omnicell
OMCL
$1.71B
$24.9M 0.11%
612,430
+1,010
+0.2% +$37.2K
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$24.8M 0.11%
395,301
+270,111
+216% +$16M
NWL icon
191
Newell Brands
NWL
$2.7B
$24.7M 0.11%
524,348
-1,280
-0.2% -$60.7K
BDC icon
192
Belden
BDC
$4.8B
$24.7M 0.11%
356,630
+37,120
+12% +$2.73M
PEP icon
193
PepsiCo
PEP
$191B
$24.3M 0.11%
217,195
+72,270
+50% +$7.75M
TJX icon
194
TJX Companies
TJX
$174B
$24.2M 0.1%
612,260
-65,440
-10% -$2.52M
FMC icon
195
FMC
FMC
$1.3B
$24.2M 0.1%
400,175
-219
-0.1% -$11.3K
CRTO icon
196
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$24.1M 0.1%
482,322
-25,800
-5% -$1.21M
ABCB icon
197
Ameris Bancorp
ABCB
$5.92B
$23.7M 0.1%
513,607
-61,503
-11% -$2.81M
KEYS icon
198
Keysight
KEYS
$55B
$23.4M 0.1%
646,290
+589,130
+1,031% +$21.9M
SLM icon
199
SLM Corp
SLM
$5.09B
$23.3M 0.1%
1,928,109
-424,030
-18% -$5.02M
CSL icon
200
Carlisle Companies
CSL
$14.8B
$23.2M 0.1%
217,720
+22,990
+12% +$2.47M
6 7
8
9 10

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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.