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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 | |
|---|---|---|---|---|---|---|
501
Watsco Inc
WSO
$13.2B
| $5.49M | 0.02% |
35,603
+5,710
| +19% | +$816K |
|
502
MGIC Investment
MTG
$6.26B
| $5.49M | 0.02% |
489,990
-70,470
| -13% | -$758K |
|
503
SL Green Realty
SLG
$3.84B
| $5.42M | 0.02% |
52,968
-1,291
| -2% | -$132K |
|
|
SNC
504
DELISTED
State National Companies, Inc.
SNC
| $5.4M | 0.02% |
+293,767
| New | +$4.71M |
|
505
National Healthcare
NHC
$3.51B
| $5.4M | 0.02% |
76,955
-4,760
| -6% | -$340K |
|
506
IBM
IBM
$213B
| $5.39M | 0.02% |
36,674
+926
| +3% | +$140K |
|
|
UNVR
507
DELISTED
Univar Solutions Inc.
UNVR
| $5.39M | 0.02% |
184,560
+124,460
| +207% | +$3.77M |
|
508
iShares MBS ETF
MBB
$38.9B
| $5.39M | 0.02% |
50,452
-1,095
| -2% | -$117K |
|
509
Regency Centers
REG
$14.6B
| $5.38M | 0.02% |
85,823
-5,100
| -6% | -$322K |
|
510
Advanced Micro Devices
AMD
$793B
| $5.36M | 0.02% |
429,650
+378,590
| +741% | +$4.63M |
|
|
CNR
511
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.35M | 0.02% |
320,166
+266,496
| +497% | +$4.51M |
|
512
Willdan Group
WLDN
$1.1B
| $5.33M | 0.02% |
+174,500
| New | +$5.47M |
|
513
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.31M | 0.02% |
135,578
-58,634
| -30% | -$2.28M |
|
514
Kilroy Realty
KRC
$4.55B
| $5.27M | 0.02% |
70,174
+4,641
| +7% | +$342K |
|
|
GNBC
515
DELISTED
Green Bancorp, Inc
GNBC
| $5.25M | 0.02% |
270,528
-52,032
| -16% | -$962K |
|
516
WisdomTree Global High Dividend Fund
DEW
$155M
| $5.25M | 0.02% |
115,965
+1,646
| +1% | +$74.4K |
|
517
Chipotle Mexican Grill
CMG
$47.9B
| $5.24M | 0.02% |
630,000
+30,000
| +5% | +$278K |
|
|
MANT
518
DELISTED
Mantech International Corp
MANT
| $5.24M | 0.02% |
126,690
+112,320
| +782% | +$4.24M |
|
519
Hubbell
HUBB
$25.2B
| $5.24M | 0.02% |
46,280
-13,140
| -22% | -$1.52M |
|
520
Myers Industries
MYE
$1.3B
| $5.24M | 0.02% |
291,630
+6,260
| +2% | +$107K |
|
521
Kadant
KAI
$3.75B
| $5.19M | 0.02% |
68,996
+29,666
| +75% | +$2.07M |
|
522
Sun Communities
SUI
$15.3B
| $5.18M | 0.02% |
59,111
-1,860
| -3% | -$159K |
|
523
O'Reilly Automotive
ORLY
$73.1B
| $5.18M | 0.02% |
354,900
+18,360
| +5% | +$300K |
|
524
Extra Space Storage
EXR
$31.5B
| $5.16M | 0.02% |
66,100
+5,660
| +9% | +$434K |
|
525
Seagate
STX
$188B
| $5.15M | 0.02% |
132,915
+615
| +0.5% | +$26.8K |
|
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.