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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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$23B
| $8.08M | 0.03% |
89,500
+83,910
| +1,501% | +$7.26M |
|
427
Enviri
NVRI
$623M
| $8.07M | 0.03% |
501,230
-2,770
| -0.5% | -$39.9K |
|
|
CBPX
428
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.04M | 0.03% |
345,112
+263,842
| +325% | +$6.38M |
|
|
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.97M | 0.03% |
62,950
+59,660
| +1,813% | +$8.9M |
|
|
FLOW
430
DELISTED
SPX FLOW, Inc.
FLOW
| $7.84M | 0.03% |
212,680
+56,200
| +36% | +$2.08M |
|
431
G-III Apparel Group
GIII
$1.54B
| $7.77M | 0.03% |
311,430
+1,430
| +0.5% | +$33.2K |
|
|
HMHC
432
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.68M | 0.03% |
624,330
| – | – |
|
|
CLDT
433
Chatham Lodging
CLDT
$622M
| $7.65M | 0.03% |
380,970
+85,054
| +29% | +$1.67M |
|
|
FOE
434
DELISTED
Ferro Corporation
FOE
| $7.63M | 0.03% |
417,099
+240,899
| +137% | +$4.12M |
|
435
Azenta
AZTA
$1.3B
| $7.5M | 0.03% |
345,863
-58,275
| -14% | -$1.48M |
|
436
Moog Inc Class A
MOG.A
$12.4B
| $7.44M | 0.03% |
103,770
+2,080
| +2% | +$144K |
|
|
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
| $7.41M | 0.03% |
170,860
-125,840
| -42% | -$5.32M |
|
438
MarketAxess Holdings
MKTX
$5.71B
| $7.37M | 0.03% |
36,660
+530
| +1% | +$102K |
|
439
Fidelity National Financial
FNF
$13.9B
| $7.36M | 0.03% |
+236,355
| New | +$6.81M |
|
440
JB Hunt Transport Services
JBHT
$25.5B
| $7.3M | 0.03% |
79,872
-20,490
| -20% | -$1.81M |
|
441
Coca-Cola
KO
$377B
| $7.28M | 0.03% |
162,530
-693,118
| -81% | -$30.6M |
|
442
Methode Electronics
MEI
$496M
| $7.23M | 0.03% |
175,515
+3,960
| +2% | +$165K |
|
|
ISCA
443
DELISTED
International Speedway Corp
ISCA
| $7.17M | 0.03% |
+190,855
| New | +$7M |
|
444
Progress Software
PRGS
$1.66B
| $7.12M | 0.03% |
230,517
+24,720
| +12% | +$732K |
|
445
EnerSys
ENS
$6.78B
| $7.07M | 0.03% |
97,610
-47,860
| -33% | -$3.77M |
|
|
ZOES
446
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.99M | 0.03% |
587,160
+36,690
| +7% | +$587K |
|
447
Healthcare Services Group
HCSG
$1.6B
| $6.96M | 0.03% |
148,607
-37,050
| -20% | -$1.71M |
|
448
Gibraltar Industries
ROCK
$1.25B
| $6.96M | 0.03% |
195,168
+4,570
| +2% | +$161K |
|
449
Ares Capital
ARCC
$13.5B
| $6.95M | 0.03% |
424,197
-11,250
| -3% | -$190K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.03% |
148,100
+1,770
| +1% | +$86.3K |
|
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.