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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 | |
|---|---|---|---|---|---|---|
251
Interface
TILE
$1.99B
| $18M | 0.07% |
914,291
+877,611
| +2,393% | +$17.2M |
|
252
Terex
TEX
$7.18B
| $17.9M | 0.07% |
477,970
+458,050
| +2,299% | +$15.5M |
|
|
STAY
253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | 0.07% |
+918,757
| New | +$16.5M |
|
|
IPCC
254
DELISTED
Infinity Property & Casualty C
IPCC
| $17.7M | 0.07% |
188,741
+450
| +0.2% | +$43K |
|
255
Oxford Industries
OXM
$566M
| $17.7M | 0.07% |
283,781
-44,100
| -13% | -$2.54M |
|
256
Insight Enterprises
NSIT
$3.89B
| $17.6M | 0.07% |
441,152
+404,777
| +1,113% | +$17.1M |
|
257
Prologis
PLD
$135B
| $17.2M | 0.07% |
292,486
+7,150
| +3% | +$398K |
|
|
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.07% |
307,046
+2,520
| +0.8% | +$139K |
|
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $17M | 0.07% |
152,719
+20,963
| +16% | +$2.33M |
|
260
Monolithic Power Systems
MPWR
$70.1B
| $16.9M | 0.07% |
175,199
-125,250
| -42% | -$11.9M |
|
261
Ametek
AME
$55.4B
| $16.7M | 0.07% |
276,142
+152,235
| +123% | +$8.97M |
|
|
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.7M | 0.07% |
228,546
+102,736
| +82% | +$7.22M |
|
|
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.07% |
385,126
-111,131
| -22% | -$4.32M |
|
|
IBKC
264
DELISTED
IBERIABANK Corp
IBKC
| $16.4M | 0.07% |
+200,630
| New | +$15.9M |
|
265
Acadia Healthcare
ACHC
$2.76B
| $16.3M | 0.07% |
330,479
+15,410
| +5% | +$683K |
|
266
Outfront Media
OUT
$5.61B
| $16.2M | 0.07% |
713,687
+687,188
| +2,593% | +$16.3M |
|
267
United Rentals
URI
$67.2B
| $16.2M | 0.07% |
143,667
+7,990
| +6% | +$892K |
|
268
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16.1M | 0.07% |
135,752
+384
| +0.3% | +$45.1K |
|
269
Crown Holdings
CCK
$12.8B
| $16.1M | 0.07% |
269,970
+210,970
| +358% | +$11.9M |
|
270
Monster Beverage
MNST
$94.3B
| $16M | 0.07% |
642,906
+34,800
| +6% | +$838K |
|
271
Abbott
ABT
$183B
| $15.9M | 0.07% |
328,026
+163,208
| +99% | +$7.39M |
|
272
Equinix
EQIX
$101B
| $15.8M | 0.07% |
36,877
+2,410
| +7% | +$1.02M |
|
|
TXNM
273
TXNM Energy Inc
TXNM
$6.41B
| $15.8M | 0.07% |
413,315
+1,120
| +0.3% | +$42.6K |
|
274
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.07% |
365,609
+308,930
| +545% | +$13.9M |
|
275
Papa John's
PZZA
$984M
| $15.7M | 0.07% |
218,600
+380
| +0.2% | +$30.1K |
|
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.