We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVRO
276
DELISTED
NEVRO CORP.
NVRO
| $15.7M | 0.07% |
210,260
+10,030
| +5% | +$804K |
|
|
MSCC
277
DELISTED
Microsemi Corp
MSCC
| $15.6M | 0.06% |
334,370
+1,820
| +0.5% | +$89.1K |
|
278
Align Technology
ALGN
$12.1B
| $15.6M | 0.06% |
104,191
-43,465
| -29% | -$5.89M |
|
279
Brunswick
BC
$5.13B
| $15.6M | 0.06% |
248,689
-26,140
| -10% | -$1.52M |
|
280
Inogen
INGN
$175M
| $15.6M | 0.06% |
163,060
+620
| +0.4% | +$53K |
|
|
RAVN
281
DELISTED
Raven Industries Inc
RAVN
| $15.5M | 0.06% |
466,850
+1,370
| +0.3% | +$44.2K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.5M | 0.06% |
170,905
+23,760
| +16% | +$2.16M |
|
283
Darling Ingredients
DAR
$9.64B
| $15.5M | 0.06% |
983,040
+889,860
| +955% | +$13.7M |
|
284
Fortinet
FTNT
$119B
| $15.4M | 0.06% |
2,062,035
+120,450
| +6% | +$933K |
|
285
Lindsay Corp
LNN
$1.13B
| $15.2M | 0.06% |
170,740
+320
| +0.2% | +$27.5K |
|
286
First Bancorp
FBP
$4.42B
| $15.2M | 0.06% |
2,622,666
+2,532,413
| +2,806% | +$14.2M |
|
287
Public Storage
PSA
$60.5B
| $15.1M | 0.06% |
72,505
+2,070
| +3% | +$445K |
|
288
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $15.1M | 0.06% |
307,040
-175,282
| -36% | -$8.91M |
|
289
Keysight
KEYS
$54.5B
| $15.1M | 0.06% |
386,780
-259,510
| -40% | -$9.8M |
|
290
Evertec
EVTC
$1.88B
| $15M | 0.06% |
867,111
+797,881
| +1,153% | +$13.1M |
|
|
UCB
291
United Community Banks
UCB
$4.24B
| $14.8M | 0.06% |
533,205
-57,360
| -10% | -$1.55M |
|
292
Aon
AON
$76.5B
| $14.4M | 0.06% |
108,112
+98,287
| +1,000% | +$12.4M |
|
293
Brixmor Property Group
BRX
$9.67B
| $14.3M | 0.06% |
799,466
-559,011
| -41% | -$10.8M |
|
|
WAGE
294
DELISTED
WageWorks, Inc.
WAGE
| $14.3M | 0.06% |
212,597
+116,580
| +121% | +$8.29M |
|
|
AAMI
295
Acadian Asset Management
AAMI
$3.08B
| $14.2M | 0.06% |
+956,855
| New | +$14.2M |
|
296
Synopsys
SNPS
$74.4B
| $14.1M | 0.06% |
193,905
+11,520
| +6% | +$847K |
|
|
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.06% |
557,864
+515,354
| +1,212% | +$13.6M |
|
298
UDR
UDR
$12.3B
| $13.9M | 0.06% |
355,842
+239,593
| +206% | +$9.12M |
|
299
Illinois Tool Works
ITW
$82.6B
| $13.9M | 0.06% |
96,760
-13,030
| -12% | -$1.82M |
|
300
American Tower
AMT
$80.8B
| $13.8M | 0.06% |
104,257
+24,680
| +31% | +$3.16M |
|
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.