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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
(+3%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,098
New
95
Increased
1,201
Reduced
439
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Bread Financial
BFH
|
+$142M |
| 3 |
Cognizant
CTSH
|
+$141M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 5 |
Cigna
CI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$128M |
| 3 |
Starbucks
SBUX
|
+$103M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Team
TISI
$77.7M
| $22.7M | 0.1% |
83,894
+60,081
| +252% | +$19M |
|
202
Lam Research
LRCX
$369B
| $22.7M | 0.1% |
1,769,750
+4,600
| +0.3% | +$54.1K |
|
203
Ecolab
ECL
$78.6B
| $22.6M | 0.1% |
180,550
-4,830
| -3% | -$591K |
|
204
Houlihan Lokey
HLI
$8.77B
| $22.6M | 0.1% |
656,819
+123,769
| +23% | +$3.95M |
|
|
SPR
205
DELISTED
Spirit AeroSystems
SPR
| $22.4M | 0.1% |
+387,432
| New | +$22.7M |
|
206
East-West Bancorp
EWBC
$18.1B
| $22.3M | 0.1% |
432,143
+1,720
| +0.4% | +$90.3K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.1M | 0.1% |
608,590
+26,980
| +5% | +$972K |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $22.1M | 0.1% |
136,552
-78,830
| -37% | -$12.5M |
|
209
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $22M | 0.1% |
317,780
| – | – |
|
210
MGP Ingredients
MGPI
$370M
| $22M | 0.1% |
+406,240
| New | +$19.1M |
|
211
Carter's
CRI
$1.47B
| $21.8M | 0.09% |
243,170
-560
| -0.2% | -$48.3K |
|
212
SITE Centers
SITC
$174M
| $21.8M | 0.09% |
1,348,742
+189,710
| +16% | +$3.5M |
|
213
Pathward Financial
CASH
$1.92B
| $21.1M | 0.09% |
716,070
+301,740
| +73% | +$9.33M |
|
214
Healthpeak Properties
DOC
$14.9B
| $20.8M | 0.09% |
666,422
+506,160
| +316% | +$15.5M |
|
215
Primerica
PRI
$9.89B
| $20.8M | 0.09% |
252,780
+740
| +0.3% | +$57.7K |
|
|
TCF
216
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.6M | 0.09% |
402,135
-242
| -0.1% | -$12.5K |
|
|
COBZ
217
DELISTED
CoBiz Financial,Inc
COBZ
| $20.5M | 0.09% |
1,221,261
-26,602
| -2% | -$455K |
|
218
Sensient Technologies
SXT
$5.37B
| $20.5M | 0.09% |
258,550
-20,200
| -7% | -$1.59M |
|
219
Norwegian Cruise Line
NCLH
$9.07B
| $20.5M | 0.09% |
403,490
+284,730
| +240% | +$13.8M |
|
220
Bank of America Series L
BAC.PRL
$3.97B
| $20.4M | 0.09% |
17,040
| – | – |
|
|
WELL.PRI
221
DELISTED
Welltower Inc.
WELL.PRI
| $20.4M | 0.09% |
322,625
+2,000
| +0.6% | +$122K |
|
|
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
| $20.1M | 0.09% |
270,688
| – | – |
|
223
CubeSmart
CUBE
$9.47B
| $19.9M | 0.09% |
766,812
+666,190
| +662% | +$17.5M |
|
224
Revvity
RVTY
$12.9B
| $19.8M | 0.09% |
341,470
+230
| +0.1% | +$12.5K |
|
225
National Bank Holdings
NBHC
$1.92B
| $19.6M | 0.08% |
602,000
-22,200
| -4% | -$715K |
|
Similar funds
SCP
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.