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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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.82B
| $13.8M | 0.06% |
153,722
+580
| +0.4% | +$52.3K |
|
|
SPTN
302
DELISTED
SpartanNash
SPTN
| $13.7M | 0.06% |
529,376
+271,266
| +105% | +$8.93M |
|
303
MACOM Technology Solutions
MTSI
$19.2B
| $13.6M | 0.06% |
243,570
-19,400
| -7% | -$1.05M |
|
304
AvalonBay Communities
AVB
$26.5B
| $13.6M | 0.06% |
70,588
+850
| +1% | +$163K |
|
305
Curtiss-Wright
CW
$26.7B
| $13.4M | 0.06% |
146,440
-62,910
| -30% | -$5.67M |
|
306
Fortune Brands Innovations
FBIN
$5.88B
| $13.4M | 0.06% |
240,639
+87,364
| +57% | +$4.73M |
|
307
Alexandria Real Estate Equities
ARE
$8.97B
| $13.4M | 0.06% |
111,240
+208
| +0.2% | +$24.2K |
|
308
Expedia Group
EXPE
$35.4B
| $13.3M | 0.06% |
89,310
+4,920
| +6% | +$691K |
|
309
MDU Resources
MDU
$4.17B
| $13.3M | 0.06% |
1,332,431
-37,450
| -3% | -$383K |
|
310
New Jersey Resources
NJR
$5.84B
| $13.2M | 0.05% |
333,240
+83,660
| +34% | +$3.43M |
|
311
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.2M | 0.05% |
+324,008
| New | +$13.5M |
|
|
RATE
312
DELISTED
Bankrate Inc
RATE
| $13M | 0.05% |
1,014,059
+913,189
| +905% | +$9.8M |
|
|
AWH
313
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.9M | 0.05% |
244,210
| – | – |
|
314
West Pharmaceutical
WST
$24B
| $12.9M | 0.05% |
136,398
+1,230
| +0.9% | +$113K |
|
|
AHRT
315
AH Realty Trust
AHRT
$529M
| $12.8M | 0.05% |
+984,746
| New | +$13.5M |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $12.7M | 0.05% |
158,440
+21,950
| +16% | +$1.7M |
|
317
eBay
EBAY
$50.6B
| $12.7M | 0.05% |
362,838
+32,238
| +10% | +$1.1M |
|
|
DOOR
318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.7M | 0.05% |
167,750
-23,250
| -12% | -$1.79M |
|
319
Vertex Pharmaceuticals
VRTX
$121B
| $12.6M | 0.05% |
97,664
-9,950
| -9% | -$1.2M |
|
|
SASR
320
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.6M | 0.05% |
309,182
+147,030
| +91% | +$5.99M |
|
321
Burlington
BURL
$23.2B
| $12.5M | 0.05% |
135,751
-49,320
| -27% | -$4.74M |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.05% |
86,420
-32,520
| -27% | -$4.37M |
|
|
HBANP
323
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.4M | 0.05% |
8,900
| – | – |
|
324
JPMorgan Chase
JPM
$935B
| $12.3M | 0.05% |
134,862
+3,150
| +2% | +$272K |
|
325
Cheesecake Factory
CAKE
$5.04B
| $12.3M | 0.05% |
243,565
-524,925
| -68% | -$31M |
|
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.