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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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.2B
| $4.66M | 0.02% |
139,251
-5,120
| -4% | -$172K |
|
552
La-Z-Boy
LZB
$1.64B
| $4.66M | 0.02% |
143,395
+1,750
| +1% | +$49.1K |
|
553
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.66M | 0.02% |
201,223
+76,680
| +62% | +$1.78M |
|
554
ON Semiconductor
ON
$31.3B
| $4.64M | 0.02% |
330,660
+278,950
| +539% | +$4.19M |
|
|
RTEC
555
DELISTED
Rudolph Technologies Inc
RTEC
| $4.64M | 0.02% |
203,024
+61,229
| +43% | +$1.46M |
|
556
Ambarella
AMBA
$3.63B
| $4.63M | 0.02% |
95,341
-23,590
| -20% | -$1.31M |
|
557
AbbVie
ABBV
$433B
| $4.62M | 0.02% |
63,716
+1,661
| +3% | +$112K |
|
|
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.61M | 0.02% |
+78,860
| New | +$4.1M |
|
559
AES
AES
$10.5B
| $4.56M | 0.02% |
410,580
+386,310
| +1,592% | +$4.44M |
|
560
Rithm Capital
RITM
$5.62B
| $4.53M | 0.02% |
290,860
-500,480
| -63% | -$8.28M |
|
561
Signet Jewelers
SIG
$3.69B
| $4.5M | 0.02% |
71,190
+3,900
| +6% | +$239K |
|
562
Haverty Furniture Companies
HVT
$416M
| $4.47M | 0.02% |
178,027
-5,370
| -3% | -$131K |
|
563
First Financial Bancorp
FFBC
$3.58B
| $4.4M | 0.02% |
158,830
+4,550
| +3% | +$122K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | 0.02% |
92,802
-84,220
| -48% | -$4.01M |
|
565
Realty Income
O
$59.2B
| $4.39M | 0.02% |
82,073
-65,202
| -44% | -$3.61M |
|
566
Astec Industries
ASTE
$1.21B
| $4.36M | 0.02% |
78,506
+2,050
| +3% | +$121K |
|
|
BRKL
567
DELISTED
Brookline Bancorp
BRKL
| $4.34M | 0.02% |
297,407
+10,867
| +4% | +$158K |
|
|
ISBC
568
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.33M | 0.02% |
324,170
+95,472
| +42% | +$1.31M |
|
|
HIFR
569
DELISTED
InfraREIT, Inc.
HIFR
| $4.32M | 0.02% |
225,331
+75,851
| +51% | +$1.44M |
|
570
Federal Realty Investment Trust
FRT
$10.7B
| $4.3M | 0.02% |
34,025
+1,970
| +6% | +$254K |
|
571
Franklin Electric
FELE
$4.73B
| $4.28M | 0.02% |
103,363
-26,089
| -20% | -$1.05M |
|
|
HABT
572
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.27M | 0.02% |
270,410
+31,100
| +13% | +$555K |
|
|
MBLY
573
DELISTED
Mobileye N.V.
MBLY
| $4.22M | 0.02% |
67,210
-14,960
| -18% | -$928K |
|
574
Citizens Financial Group
CFG
$30.7B
| $4.22M | 0.02% |
118,178
+43,808
| +59% | +$1.55M |
|
|
WMC
575
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.2M | 0.02% |
40,754
+4,592
| +13% | +$471K |
|
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.