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 | |
|---|---|---|---|---|---|---|
|
BUFF
376
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.3M | 0.04% |
450,640
+239,734
| +114% | +$5.67M |
|
377
Tennant Co
TNC
$1.43B
| $10.2M | 0.04% |
138,406
+750
| +0.5% | +$54.4K |
|
|
VVC
378
DELISTED
Vectren Corporation
VVC
| $10.2M | 0.04% |
174,200
-6,830
| -4% | -$410K |
|
|
AAT
379
American Assets Trust
AAT
$1.45B
| $10.1M | 0.04% |
257,292
-78,670
| -23% | -$3.23M |
|
380
NorthWestern Energy
NWE
$4.23B
| $10.1M | 0.04% |
164,930
+70,340
| +74% | +$4.29M |
|
381
Ventas
VTR
$48B
| $9.96M | 0.04% |
143,360
-8,530
| -6% | -$568K |
|
382
Innospec
IOSP
$2.12B
| $9.82M | 0.04% |
149,888
+3,030
| +2% | +$195K |
|
383
Charles River Laboratories
CRL
$11.2B
| $9.78M | 0.04% |
96,680
-52,170
| -35% | -$4.8M |
|
384
Old Dominion Freight Line
ODFL
$44.1B
| $9.74M | 0.04% |
306,810
+18,180
| +6% | +$535K |
|
385
US Foods
USFD
$22.2B
| $9.72M | 0.04% |
+357,160
| New | +$10.2M |
|
|
LPT
386
DELISTED
Liberty Property Trust
LPT
| $9.68M | 0.04% |
237,803
-4,550
| -2% | -$187K |
|
|
BPFH
387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.68M | 0.04% |
630,270
+12,880
| +2% | +$200K |
|
|
HTBK
388
DELISTED
Heritage Commerce
HTBK
| $9.67M | 0.04% |
701,810
+31,960
| +5% | +$443K |
|
389
Vornado Realty Trust
VNO
$7.41B
| $9.64M | 0.04% |
126,938
+4,799
| +4% | +$372K |
|
|
HSKA
390
DELISTED
Heska Corp
HSKA
| $9.57M | 0.04% |
93,730
+510
| +0.5% | +$50.3K |
|
391
Perrigo
PRGO
$1.4B
| $9.3M | 0.04% |
123,198
+6,810
| +6% | +$488K |
|
|
FMBI
392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.24M | 0.04% |
396,296
-406,676
| -51% | -$9.34M |
|
393
Cathay General Bancorp
CATY
$4.22B
| $9.2M | 0.04% |
242,330
+228,200
| +1,615% | +$8.57M |
|
394
Materion
MTRN
$4.39B
| $9.16M | 0.04% |
244,970
+1,340
| +0.6% | +$47.3K |
|
395
BorgWarner
BWA
$13.1B
| $9.16M | 0.04% |
245,580
+13,722
| +6% | +$497K |
|
|
WMGI
396
DELISTED
Wright Medical Group Inc
WMGI
| $9.14M | 0.04% |
332,320
+18,960
| +6% | +$536K |
|
397
Nike
NKE
$61.9B
| $8.98M | 0.04% |
152,130
-170,360
| -53% | -$9.19M |
|
|
MOFG
398
DELISTED
MidWestOne Financial Group
MOFG
| $8.89M | 0.04% |
+262,300
| New | +$9.12M |
|
399
Essex Property Trust
ESS
$18.3B
| $8.88M | 0.04% |
34,533
+450
| +1% | +$113K |
|
400
Vail Resorts
MTN
$5.32B
| $8.8M | 0.04% |
43,371
-13,000
| -23% | -$2.62M |
|
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.