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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Value ETF
VTV
$188B
| $6.9M | 0.03% |
71,368
+69,259
| +3,284% | +$6.63M |
|
452
Ulta Beauty
ULTA
$22B
| $6.9M | 0.03% |
24,020
+1,170
| +5% | +$341K |
|
453
Encore Capital Group
ECPG
$2.02B
| $6.9M | 0.03% |
171,760
-19,480
| -10% | -$699K |
|
|
TWOU
454
DELISTED
2U Inc
TWOU
| $6.88M | 0.03% |
+4,886
| New | +$6.39M |
|
455
SS&C Technologies
SSNC
$18.1B
| $6.85M | 0.03% |
178,400
| – | – |
|
456
MYR Group
MYRG
$5.19B
| $6.82M | 0.03% |
219,930
+86,980
| +65% | +$2.98M |
|
457
Coherent
COHR
$51.4B
| $6.79M | 0.03% |
197,960
+2,160
| +1% | +$70K |
|
458
First Commonwealth Financial
FCF
$2.18B
| $6.78M | 0.03% |
534,875
+11,610
| +2% | +$148K |
|
459
Great Southern Bancorp
GSBC
$874M
| $6.77M | 0.03% |
+126,529
| New | +$6.43M |
|
|
HF
460
DELISTED
HFF Inc.
HF
| $6.69M | 0.03% |
192,490
-31,510
| -14% | -$971K |
|
461
TriMas Corp
TRS
$1.43B
| $6.64M | 0.03% |
+318,599
| New | +$6.88M |
|
462
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $6.63M | 0.03% |
275,280
+197,640
| +255% | +$4.7M |
|
463
Gray Television
GTN
$415M
| $6.61M | 0.03% |
+482,639
| New | +$6.51M |
|
464
Caleres
CAL
$431M
| $6.61M | 0.03% |
237,775
+78,110
| +49% | +$2.1M |
|
465
Thomson Reuters
TRI
$42.8B
| $6.6M | 0.03% |
+122,826
| New | +$6.29M |
|
|
XENT
466
DELISTED
Intersect ENT, Inc
XENT
| $6.58M | 0.03% |
235,283
-65,150
| -22% | -$1.48M |
|
467
Xylem
XYL
$27.3B
| $6.55M | 0.03% |
118,249
+45,689
| +63% | +$2.38M |
|
468
Protolabs
PRLB
$1.79B
| $6.51M | 0.03% |
96,742
-132,170
| -58% | -$7.99M |
|
469
VF Corp
VFC
$5.63B
| $6.49M | 0.03% |
119,632
+6,005
| +5% | +$310K |
|
|
ARGO
470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.45M | 0.03% |
122,309
-32,735
| -21% | -$1.8M |
|
471
American States Water
AWR
$3.36B
| $6.44M | 0.03% |
135,860
-43,070
| -24% | -$1.98M |
|
|
FLG.PRU
472
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $6.42M | 0.03% |
126,875
+31,000
| +32% | +$1.56M |
|
473
Evolent Health
EVH
$348M
| $6.27M | 0.03% |
+247,450
| New | +$5.95M |
|
|
GNMK
474
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.23M | 0.03% |
526,860
+208,000
| +65% | +$2.66M |
|
475
Aecom
ACM
$9.3B
| $6.19M | 0.03% |
191,353
+162,193
| +556% | +$5.38M |
|
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.