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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 | |
|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$60.9B
| $12.2M | 0.05% |
329,916
+114,677
| +53% | +$4.07M |
|
327
Q2 Holdings
QTWO
$3.8B
| $12.2M | 0.05% |
330,105
| – | – |
|
328
NXP Semiconductors
NXPI
$57.8B
| $12.2M | 0.05% |
111,186
+3,940
| +4% | +$422K |
|
|
AKRX
329
DELISTED
Akorn Inc
AKRX
| $12.2M | 0.05% |
362,319
-284,330
| -44% | -$9.26M |
|
330
The GEO Group
GEO
$4.13B
| $12.1M | 0.05% |
409,493
+345,608
| +541% | +$10.9M |
|
331
Bank OZK
OZK
$5.6B
| $12.1M | 0.05% |
257,814
+9,760
| +4% | +$464K |
|
332
ICF International
ICFI
$1.46B
| $12.1M | 0.05% |
256,453
+41,843
| +19% | +$1.9M |
|
333
Employers Holdings
EIG
$908M
| $12M | 0.05% |
282,949
+73,842
| +35% | +$2.97M |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | 0.05% |
376,720
+376,633
| +432,911% | +$11.3M |
|
335
Equity Residential
EQR
$24.9B
| $11.9M | 0.05% |
180,388
-1,250
| -0.7% | -$81.7K |
|
336
Renasant Corp
RNST
$3.98B
| $11.9M | 0.05% |
271,203
-113,011
| -29% | -$4.74M |
|
337
Parker-Hannifin
PH
$123B
| $11.8M | 0.05% |
74,105
+69,200
| +1,411% | +$11M |
|
338
iShares Russell 2000 ETF
IWM
$79.8B
| $11.8M | 0.05% |
84,023
-107,938
| -56% | -$14.9M |
|
339
Southwest Gas
SWX
$6.47B
| $11.8M | 0.05% |
161,720
+670
| +0.4% | +$53.6K |
|
340
Welltower
WELL
$169B
| $11.8M | 0.05% |
157,057
+4,620
| +3% | +$338K |
|
|
FNSR
341
DELISTED
Finisar Corp
FNSR
| $11.8M | 0.05% |
452,320
+1,670
| +0.4% | +$41.6K |
|
342
Commault Systems
CVLT
$4.88B
| $11.7M | 0.05% |
207,940
-120,430
| -37% | -$6.59M |
|
|
TOWR
343
DELISTED
Tower International, Inc.
TOWR
| $11.7M | 0.05% |
521,942
+222,485
| +74% | +$5.37M |
|
|
TVPT
344
DELISTED
Travelport Worldwide Limited
TVPT
| $11.7M | 0.05% |
850,121
+751,831
| +765% | +$9.98M |
|
345
iShares MSCI EAFE ETF
EFA
$78B
| $11.6M | 0.05% |
178,550
+75,865
| +74% | +$4.91M |
|
346
Neurocrine Biosciences
NBIX
$16.8B
| $11.6M | 0.05% |
252,593
| – | – |
|
347
Boise Cascade
BCC
$2.69B
| $11.6M | 0.05% |
382,193
+242,963
| +175% | +$7.09M |
|
348
Middleby
MIDD
$6.04B
| $11.6M | 0.05% |
95,611
-3,340
| -3% | -$441K |
|
|
ENV
349
DELISTED
ENVESTNET, INC.
ENV
| $11.6M | 0.05% |
292,820
| – | – |
|
350
Masco
MAS
$14.1B
| $11.4M | 0.05% |
299,180
+5,050
| +2% | +$185K |
|
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.