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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
AMZN icon
1
Amazon
AMZN
$2.5T
$487M 2.11%
10,987,600
+107,400
+1% +$4.48M
AAPL icon
2
Apple
AAPL
$4.89T
$467M 2.02%
12,996,676
-643,560
-5% -$21.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$388M 1.68%
5,884,923
-975,850
-14% -$62.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$343M 1.48%
2,412,807
-206,540
-8% -$27.6M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$340M 1.47%
9,033,558
+521,400
+6% +$19.3M
BAC icon
6
Bank of America
BAC
$435B
$324M 1.4%
13,714,135
+1,017,120
+8% +$24.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$294M 1.27%
6,938,120
-65,600
-0.9% -$2.76M
BFH icon
8
Bread Financial
BFH
$4.21B
$276M 1.2%
1,388,844
+749,545
+117% +$142M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$275M 1.19%
7,060,129
+415,435
+6% +$15.9M
GS icon
10
Goldman Sachs
GS
$313B
$251M 1.09%
1,092,390
+83,140
+8% +$20.1M
V icon
11
Visa
V
$677B
$248M 1.07%
2,785,818
-36,960
-1% -$3.18M
C icon
12
Citigroup
C
$222B
$232M 1.01%
3,885,068
-326,470
-8% -$19.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$232M 1%
5,583,220
-1,065,600
-16% -$43.7M
CSCO icon
14
Cisco
CSCO
$450B
$229M 0.99%
6,789,606
-36,000
-0.5% -$1.17M
CSX icon
15
CSX Corp
CSX
$98.6B
$222M 0.96%
14,308,731
+10,247,115
+252% +$156M
CRM icon
16
Salesforce
CRM
$134B
$200M 0.87%
2,423,169
-237,100
-9% -$18.9M
MA icon
17
Mastercard
MA
$477B
$198M 0.86%
1,764,870
+150,420
+9% +$16.5M
PYPL icon
18
PayPal
PYPL
$49.5B
$195M 0.84%
4,529,520
+9,070
+0.2% +$379K
ZION icon
19
Zions Bancorporation
ZION
$10.1B
$193M 0.84%
4,601,962
-184,810
-4% -$8.03M
MRK icon
20
Merck
MRK
$324B
$190M 0.82%
3,130,731
-433,327
-12% -$26.3M
DIS icon
21
Walt Disney
DIS
$165B
$186M 0.8%
1,638,936
+285,110
+21% +$31.4M
PCG icon
22
PG&E
PCG
$47.8B
$181M 0.79%
2,733,165
-7,280
-0.3% -$464K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$174M 0.75%
745,181
+14,020
+2% +$3.26M
LUV icon
24
Southwest Airlines
LUV
$22.1B
$165M 0.71%
3,060,099
+86,690
+3% +$4.66M
CVX icon
25
Chevron
CVX
$388B
$161M 0.7%
1,496,097
-387,186
-21% -$43.4M
1
2 3 4 5

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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.