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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$185B
| $6.16M | 0.03% |
79,119
-298,829
| -79% | -$23.7M |
|
477
CDW
CDW
$19.7B
| $6.13M | 0.03% |
+98,075
| New | +$5.87M |
|
|
PPLI
478
People Inc
PPLI
$3.45B
| $6.06M | 0.03% |
328,305
+18,241
| +6% | +$310K |
|
|
NCI
479
DELISTED
Navigant Consulting, Inc.
NCI
| $6.02M | 0.03% |
304,635
+7,740
| +3% | +$163K |
|
480
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $6.01M | 0.03% |
212,800
+37,800
| +22% | +$1.09M |
|
481
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.01M | 0.03% |
202,272
+197,416
| +4,065% | +$5.8M |
|
|
CIR
482
DELISTED
CIRCOR International, Inc
CIR
| $6.01M | 0.03% |
101,256
+2,480
| +3% | +$155K |
|
|
WRI
483
DELISTED
Weingarten Realty Investors
WRI
| $5.96M | 0.02% |
198,172
+2,930
| +2% | +$93.5K |
|
484
Lincoln Electric
LECO
$15.1B
| $5.93M | 0.02% |
64,355
-129,385
| -67% | -$11.6M |
|
485
Equity Lifestyle Properties
ELS
$12.6B
| $5.91M | 0.02% |
136,836
+560
| +0.4% | +$23.3K |
|
486
Provident Financial Services
PFS
$3.3B
| $5.89M | 0.02% |
232,140
+4,070
| +2% | +$101K |
|
487
Cognex
CGNX
$11.9B
| $5.88M | 0.02% |
138,556
+2,300
| +2% | +$102K |
|
|
ATRI
488
DELISTED
Atrion Corp
ATRI
| $5.86M | 0.02% |
9,102
-1,693
| -16% | -$911K |
|
489
Five Below
FIVE
$12.3B
| $5.84M | 0.02% |
118,390
+87,380
| +282% | +$4.3M |
|
490
Healthpeak Properties
DOC
$14.9B
| $5.84M | 0.02% |
182,782
-483,640
| -73% | -$15.3M |
|
491
Essent Group
ESNT
$6.14B
| $5.82M | 0.02% |
156,753
+31,965
| +26% | +$1.17M |
|
|
RPAI
492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.79M | 0.02% |
474,040
-326,570
| -41% | -$4.28M |
|
|
SPLS
493
DELISTED
Staples Inc
SPLS
| $5.78M | 0.02% |
574,135
+550,090
| +2,288% | +$5.14M |
|
494
Children's Place
PLCE
$59.2M
| $5.74M | 0.02% |
56,260
+46,060
| +452% | +$5.06M |
|
495
Golub Capital BDC
GBDC
$3.41B
| $5.74M | 0.02% |
306,300
| – | – |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $5.68M | 0.02% |
179,670
+142,570
| +384% | +$4.51M |
|
497
Babcock & Wilcox
BW
$1.51B
| $5.67M | 0.02% |
+48,206
| New | +$4.98M |
|
498
Atlantic Union Bankshares
AUB
$6.16B
| $5.61M | 0.02% |
165,460
+138,320
| +510% | +$4.72M |
|
499
Elevance Health
ELV
$82B
| $5.56M | 0.02% |
29,572
+3,920
| +15% | +$704K |
|
500
ITT
ITT
$18.3B
| $5.52M | 0.02% |
137,368
-192,098
| -58% | -$7.66M |
|
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.