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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 | |
|---|---|---|---|---|---|---|
401
Pebblebrook Hotel Trust
PEB
$2.15B
| $8.78M | 0.04% |
272,310
-11,000
| -4% | -$343K |
|
402
Cousins Properties
CUZ
$5.19B
| $8.76M | 0.04% |
249,146
-410
| -0.2% | -$14.1K |
|
|
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.76M | 0.04% |
246,770
-92,640
| -27% | -$3.65M |
|
404
Packaging Corp of America
PKG
$21.9B
| $8.74M | 0.04% |
78,432
+1,410
| +2% | +$142K |
|
405
HEICO Corp
HEI
$49.8B
| $8.73M | 0.04% |
237,414
-41,536
| -15% | -$1.53M |
|
406
RPM International
RPM
$13.7B
| $8.72M | 0.04% |
159,856
+9,380
| +6% | +$502K |
|
407
Procter & Gamble
PG
$336B
| $8.67M | 0.04% |
99,494
+2,635
| +3% | +$232K |
|
|
CAVM
408
DELISTED
Cavium, Inc.
CAVM
| $8.56M | 0.04% |
137,742
| – | – |
|
409
Cedar Fair
FUN
$1.77B
| $8.55M | 0.04% |
118,560
| – | – |
|
410
Interactive Brokers
IBKR
$39.2B
| $8.5M | 0.04% |
908,520
+754,040
| +488% | +$6.7M |
|
411
Domino's
DPZ
$11.5B
| $8.49M | 0.04% |
40,140
+2,310
| +6% | +$456K |
|
|
SVC
412
Service Properties Trust
SVC
$1.04B
| $8.46M | 0.04% |
58,040
+41,242
| +246% | +$6.3M |
|
413
UFP Industries
UFPI
$4.9B
| $8.45M | 0.04% |
290,268
+76,170
| +36% | +$2.31M |
|
414
Celanese
CE
$4.9B
| $8.43M | 0.04% |
88,758
-67,320
| -43% | -$6M |
|
|
STFC
415
DELISTED
State Auto Financial Corp
STFC
| $8.41M | 0.03% |
326,990
| – | – |
|
416
Archrock
AROC
$6.27B
| $8.38M | 0.03% |
734,668
+50,940
| +7% | +$584K |
|
|
KG
417
Kestrel Group
KG
$69.4M
| $8.36M | 0.03% |
37,652
+35,576
| +1,714% | +$8.31M |
|
418
WSFS Financial
WSFS
$4.12B
| $8.32M | 0.03% |
183,504
+123,926
| +208% | +$5.66M |
|
419
Douglas Emmett
DEI
$1.98B
| $8.32M | 0.03% |
217,707
+130,650
| +150% | +$5.04M |
|
420
Nice
NICE
$5.79B
| $8.29M | 0.03% |
105,365
+5,940
| +6% | +$440K |
|
421
Lithia Motors
LAD
$8.47B
| $8.28M | 0.03% |
87,906
+780
| +0.9% | +$70.5K |
|
422
Alerian MLP ETF
AMLP
$13B
| $8.26M | 0.03% |
138,123
| – | – |
|
423
RPC Inc
RES
$1.24B
| $8.23M | 0.03% |
407,200
| – | – |
|
424
HP
HPQ
$24.9B
| $8.18M | 0.03% |
467,751
+404,631
| +641% | +$7.43M |
|
|
AEGN
425
DELISTED
Aegion Corp
AEGN
| $8.1M | 0.03% |
370,323
+146,670
| +66% | +$3.09M |
|
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.