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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
+3.89%
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
$24.1B
AUM Growth
+$998M
(+4.3%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$230M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 3 |
Starbucks
SBUX
|
+$94.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.5M |
| 5 |
HOLX
Hologic
HOLX
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$139M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$122M |
| 3 |
AGN
Allergan plc
AGN
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 5 |
Gilead Sciences
GILD
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$208B
| $20.4M | 0.08% |
118,342
+61,212
| +107% | +$9.96M |
|
227
SLM Corp
SLM
$4.89B
| $20.2M | 0.08% |
1,753,989
-174,120
| -9% | -$1.98M |
|
228
Mettler-Toledo International
MTD
$28.6B
| $20.1M | 0.08% |
34,194
+1,930
| +6% | +$1.06M |
|
229
National Bank Holdings
NBHC
$1.92B
| $20M | 0.08% |
604,230
+2,230
| +0.4% | +$70.9K |
|
230
Terreno Realty
TRNO
$7.57B
| $19.7M | 0.08% |
584,799
-105,009
| -15% | -$3.32M |
|
231
Hartford Financial Services
HIG
$38.9B
| $19.7M | 0.08% |
373,920
+358,656
| +2,350% | +$17.8M |
|
|
WIRE
232
DELISTED
Encore Wire Corp
WIRE
| $19.6M | 0.08% |
459,350
+215,500
| +88% | +$9.26M |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.6M | 0.08% |
286,150
+112,090
| +64% | +$7.4M |
|
|
TCF
234
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.5M | 0.08% |
403,095
+960
| +0.2% | +$45.9K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $19.5M | 0.08% |
128,434
+35,295
| +38% | +$4.99M |
|
|
STMP
236
DELISTED
Stamps.com, Inc.
STMP
| $19.5M | 0.08% |
125,800
+116,990
| +1,328% | +$14.7M |
|
237
Horace Mann Educators
HMN
$2.1B
| $19.5M | 0.08% |
514,633
+136,280
| +36% | +$5.25M |
|
238
Booz Allen Hamilton
BAH
$8.39B
| $19.2M | 0.08% |
590,550
-240,910
| -29% | -$8.66M |
|
239
Primerica
PRI
$9.98B
| $19.2M | 0.08% |
253,400
+620
| +0.2% | +$48.6K |
|
|
NEWR
240
DELISTED
New Relic, Inc.
NEWR
| $19.1M | 0.08% |
445,060
+27,680
| +7% | +$1.15M |
|
241
FMC
FMC
$1.34B
| $19M | 0.08% |
299,887
-100,288
| -25% | -$6.46M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $18.7M | 0.08% |
291,187
-397,918
| -58% | -$25.1M |
|
243
Allison Transmission
ALSN
$9.5B
| $18.6M | 0.08% |
497,153
+431,833
| +661% | +$16.1M |
|
244
Dover
DOV
$27.6B
| $18.6M | 0.08% |
286,330
+279,249
| +3,944% | +$18.2M |
|
|
CORE
245
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.5M | 0.08% |
558,453
+27,020
| +5% | +$919K |
|
|
BCPC
246
Balchem Corp
BCPC
$5.38B
| $18.4M | 0.08% |
236,258
+1,300
| +0.6% | +$104K |
|
247
PVH
PVH
$4B
| $18.3M | 0.08% |
159,482
+32,094
| +25% | +$3.33M |
|
248
Tyler Technologies
TYL
$12.7B
| $18.2M | 0.08% |
103,700
+15,950
| +18% | +$2.65M |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.08% |
310,128
+304,038
| +4,992% | +$17.4M |
|
|
AF
250
DELISTED
Astoria Financial Corporation
AF
| $18M | 0.07% |
894,710
+843,030
| +1,631% | +$16.7M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2017 Portfolio in Review
As of Q2 2017, Thrivent Financial for Lutherans held 2,169 positions worth $24.1B, up 4.3% from $23.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q2 2017 filing shows 153 new, 1,269 increased, 465 reduced and 139 closed positions. Its largest new stake was Ally Financial: 2,600,286 shares worth $54.3M. The largest sale was Walgreens Boots Alliance, an estimated $139M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q2 2017 buy was Ally Financial: 2,600,286 shares worth $54.3M.
- Thrivent Financial for Lutherans added most to UnitedHealth in Q2 2017, an estimated $230M increase.
- Thrivent Financial for Lutherans's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $139M.
- Thrivent Financial for Lutherans fully exited Paycom in Q2 2017, selling an estimated $38.5M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $24.1B portfolio in Q2 2017.
- Thrivent Financial for Lutherans opened 153 new positions and closed 139 in Q2 2017.
- Thrivent Financial for Lutherans's portfolio value rose 4.3% quarter-over-quarter to $24.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.