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Thrivent Financial for Lutherans

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
Cap. Flow
+$324M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$230M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
3
SBUX icon
Starbucks
SBUX
+$94.7M
4
VEA icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
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
CELG
26
DELISTED
Celgene Corp
CELG
$171M 0.71%
1,319,115
+124,915
+10% +$15.3M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$166M 0.69%
685,421
-59,760
-8% -$14.3M
HD icon
28
Home Depot
HD
$337B
$161M 0.67%
1,047,392
+128,357
+14% +$19.7M
MRK icon
29
Merck
MRK
$322B
$158M 0.66%
2,581,832
-548,899
-18% -$33.4M
CVX icon
30
Chevron
CVX
$382B
$156M 0.65%
1,495,344
-753
-0.1% -$79.8K
LOW icon
31
Lowe's Companies
LOW
$121B
$146M 0.61%
1,881,031
+356,420
+23% +$29.1M
ORCL icon
32
Oracle
ORCL
$339B
$144M 0.6%
2,878,294
-37,810
-1% -$1.72M
PFE icon
33
Pfizer
PFE
$143B
$143M 0.6%
4,502,820
+59,924
+1% +$1.89M
CTSH icon
34
Cognizant
CTSH
$25.2B
$140M 0.58%
2,115,936
-352,614
-14% -$22.4M
FRC
35
DELISTED
First Republic Bank
FRC
$136M 0.56%
1,356,795
-27,280
-2% -$2.58M
OSK icon
36
Oshkosh
OSK
$8.82B
$134M 0.56%
1,947,210
+6,350
+0.3% +$428K
AMAT icon
37
Applied Materials
AMAT
$347B
$132M 0.55%
3,204,476
+27,940
+0.9% +$1.19M
CMI icon
38
Cummins
CMI
$83.6B
$128M 0.53%
789,180
-167,876
-18% -$26.1M
BKNG icon
39
Booking.com
BKNG
$156B
$127M 0.53%
1,695,225
+226,850
+15% +$16.6M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$126M 0.52%
1,579,151
+406,557
+35% +$32.5M
DIS icon
41
Walt Disney
DIS
$171B
$125M 0.52%
1,175,422
-463,514
-28% -$50.8M
AGO icon
42
Assured Guaranty
AGO
$3.73B
$124M 0.52%
2,980,060
+18,350
+0.6% +$723K
RHT
43
DELISTED
Red Hat Inc
RHT
$122M 0.51%
1,273,972
+178,022
+16% +$15.9M
STLD icon
44
Steel Dynamics
STLD
$36.2B
$121M 0.5%
3,388,052
-105,318
-3% -$3.65M
MET icon
45
MetLife
MET
$62.4B
$120M 0.5%
2,444,757
+122,151
+5% +$5.67M
CVS icon
46
CVS Health
CVS
$135B
$113M 0.47%
1,401,133
-603,684
-30% -$47.7M
KEY icon
47
KeyCorp
KEY
$23.8B
$111M 0.46%
5,918,420
-470,400
-7% -$8.51M
ICE icon
48
Intercontinental Exchange
ICE
$87.2B
$109M 0.45%
1,661,094
+85,529
+5% +$5.25M
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$107M 0.44%
1,559,835
+217,390
+16% +$15.3M
SBUX icon
50
Starbucks
SBUX
$119B
$105M 0.43%
1,796,830
+1,566,340
+680% +$94.7M
1
2
3 4 5

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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.