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 | |
|---|---|---|---|---|---|---|
|
TRST
526
Trustco Bank Corp NY
TRST
$975M
| $5.14M | 0.02% |
132,740
+1,212
| +0.9% | +$47K |
|
527
Danaher
DHR
$139B
| $5.07M | 0.02% |
67,759
+35,546
| +110% | +$2.66M |
|
|
AERI
528
DELISTED
Aerie Pharmaceuticals
AERI
| $5.04M | 0.02% |
95,980
-13,150
| -12% | -$612K |
|
529
Emcor
EME
$36.1B
| $5.03M | 0.02% |
76,980
+12,240
| +19% | +$787K |
|
530
Eversource Energy
ES
$27.1B
| $4.95M | 0.02% |
81,496
-360,443
| -82% | -$21.9M |
|
531
Stanley Black & Decker
SWK
$14.8B
| $4.95M | 0.02% |
35,160
+29,550
| +527% | +$4.05M |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $4.95M | 0.02% |
+2,992
| New | +$6.83M |
|
|
CSII
533
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.93M | 0.02% |
153,116
-109,080
| -42% | -$3.32M |
|
534
MidCap Financial Investment
MFIC
$801M
| $4.93M | 0.02% |
257,233
-5,267
| -2% | -$102K |
|
535
3M
MMM
$91.4B
| $4.9M | 0.02% |
28,124
+537
| +2% | +$89.8K |
|
536
Voya Financial
VOYA
$9.07B
| $4.9M | 0.02% |
132,740
+48,470
| +58% | +$1.76M |
|
537
ABM Industries
ABM
$2.86B
| $4.89M | 0.02% |
117,730
+2,260
| +2% | +$95.9K |
|
538
Federal Signal
FSS
$7.88B
| $4.89M | 0.02% |
281,600
+1,700
| +0.6% | +$26.7K |
|
539
Trimble
TRMB
$13.5B
| $4.89M | 0.02% |
137,050
+3,560
| +3% | +$124K |
|
|
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
| $4.86M | 0.02% |
4,083
-6,179
| -60% | -$6.84M |
|
|
PGTI
541
DELISTED
PGT, Inc.
PGTI
| $4.84M | 0.02% |
378,172
+2,170
| +0.6% | +$24.9K |
|
|
CMO
542
DELISTED
Capstead Mortgage Corp.
CMO
| $4.8M | 0.02% |
460,100
+405,930
| +749% | +$4.35M |
|
543
McDonald's
MCD
$188B
| $4.78M | 0.02% |
31,220
+530
| +2% | +$76.6K |
|
544
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $4.78M | 0.02% |
135,000
+28,000
| +26% | +$1.01M |
|
545
Mativ Holdings
MATV
$500M
| $4.75M | 0.02% |
127,600
+94,190
| +282% | +$3.72M |
|
546
SPDR Gold Trust
GLD
$131B
| $4.74M | 0.02% |
41,092
-8,681
| -17% | -$1.04M |
|
|
TMHC
547
DELISTED
Taylor Morrison
TMHC
| $4.74M | 0.02% |
+197,210
| New | +$4.54M |
|
548
Teva Pharmaceuticals
TEVA
$40.2B
| $4.73M | 0.02% |
142,420
| – | – |
|
|
TCF
549
DELISTED
TCF Financial Corporation
TCF
| $4.68M | 0.02% |
293,851
-336,689
| -53% | -$5.42M |
|
|
SC
550
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.67M | 0.02% |
+366,000
| New | +$4.44M |
|
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.