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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 | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.05% |
271,280
+96,824
| +56% | +$3.53M |
|
|
EFOR
352
Everforth Inc
EFOR
$1.25B
| $11.4M | 0.05% |
210,778
+8,820
| +4% | +$453K |
|
|
ULTI
353
DELISTED
Ultimate Software Group Inc
ULTI
| $11.3M | 0.05% |
53,900
+430
| +0.8% | +$90.5K |
|
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $11.3M | 0.05% |
434,780
+4,580
| +1% | +$120K |
|
355
Viatris
VTRS
$20.3B
| $11.3M | 0.05% |
289,840
+16,120
| +6% | +$619K |
|
356
Crown Castle
CCI
$33.9B
| $11.2M | 0.05% |
111,992
+2,050
| +2% | +$201K |
|
357
Polaris
PII
$4.02B
| $11.1M | 0.05% |
120,660
+6,950
| +6% | +$596K |
|
358
DexCom
DXCM
$32.3B
| $11.1M | 0.05% |
608,480
+34,400
| +6% | +$635K |
|
359
Ross Stores
ROST
$81.4B
| $11.1M | 0.05% |
192,020
-188,630
| -50% | -$11.8M |
|
360
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 0.05% |
97,183
-18,920
| -16% | -$2.16M |
|
361
Hain Celestial
HAIN
$44.8M
| $10.9M | 0.05% |
281,605
+16,189
| +6% | +$585K |
|
|
CPE
362
DELISTED
Callon Petroleum Company
CPE
| $10.9M | 0.05% |
102,865
+90,789
| +752% | +$10.6M |
|
|
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 0.05% |
539,440
+24,500
| +5% | +$497K |
|
364
Boston Properties
BXP
$11.3B
| $10.8M | 0.04% |
87,878
-1,470
| -2% | -$186K |
|
365
Central Pacific Financial
CPF
$1.03B
| $10.8M | 0.04% |
343,273
+182,613
| +114% | +$5.66M |
|
366
Martin Marietta Materials
MLM
$32.3B
| $10.7M | 0.04% |
48,140
+29,460
| +158% | +$6.67M |
|
367
Veeva Systems
VEEV
$33.7B
| $10.7M | 0.04% |
173,910
-94,390
| -35% | -$5.45M |
|
368
Wells Fargo
WFC
$261B
| $10.6M | 0.04% |
191,507
+4,869
| +3% | +$261K |
|
369
SITE Centers
SITC
$175M
| $10.6M | 0.04% |
907,808
-440,934
| -33% | -$5.75M |
|
|
AHL
370
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.6M | 0.04% |
212,340
-45,300
| -18% | -$2.3M |
|
|
NSA
371
DELISTED
National Storage Affiliates Trust
NSA
| $10.5M | 0.04% |
453,359
+211,877
| +88% | +$5.08M |
|
372
Duluth Holdings
DLTH
$158M
| $10.5M | 0.04% |
574,407
+68,400
| +14% | +$1.35M |
|
373
Wingstop
WING
$3.59B
| $10.4M | 0.04% |
335,760
+34,530
| +11% | +$1.03M |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $10.3M | 0.04% |
176,700
-45,550
| -20% | -$2.52M |
|
375
iShares National Muni Bond ETF
MUB
$45.2B
| $10.3M | 0.04% |
93,932
+12,323
| +15% | +$1.35M |
|
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.