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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$7.48B
| $4.2M | 0.02% |
92,850
-40,460
| -30% | -$1.76M |
|
577
TriCo Bancshares
TCBK
$1.85B
| $4.17M | 0.02% |
118,540
+12,885
| +12% | +$454K |
|
|
BFX
578
DELISTED
BowFlex Inc.
BFX
| $4.16M | 0.02% |
217,180
+1,150
| +0.5% | +$20.8K |
|
579
General Motors
GM
$79.3B
| $4.11M | 0.02% |
117,717
+5,649
| +5% | +$192K |
|
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.11M | 0.02% |
74,804
-50
| -0.1% | -$2.74K |
|
|
AIV
581
Aimco
AIV
$387M
| $4.1M | 0.02% |
716,277
+65,084
| +10% | +$380K |
|
|
BNCL
582
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.1M | 0.02% |
273,020
+500
| +0.2% | +$7.72K |
|
583
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $4.07M | 0.02% |
32,651
-10,893
| -25% | -$1.34M |
|
584
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.05M | 0.02% |
82,234
-2,478
| -3% | -$122K |
|
585
Valmont Industries
VMI
$9.43B
| $4.04M | 0.02% |
27,041
+22,801
| +538% | +$3.43M |
|
586
F5
FFIV
$23.1B
| $4.03M | 0.02% |
31,750
-51,207
| -62% | -$6.71M |
|
587
Modine Manufacturing
MOD
$10.4B
| $3.98M | 0.02% |
240,600
-373,210
| -61% | -$5.09M |
|
588
Littelfuse
LFUS
$11.3B
| $3.96M | 0.02% |
24,032
-17,841
| -43% | -$2.87M |
|
589
Western Digital
WDC
$182B
| $3.96M | 0.02% |
59,142
+45,002
| +318% | +$2.99M |
|
590
Horizon Bancorp
HBNC
$1.06B
| $3.95M | 0.02% |
+224,955
| New | +$3.91M |
|
|
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.95M | 0.02% |
68,321
+6,245
| +10% | +$361K |
|
|
VG
592
DELISTED
Vonage Holdings Corporation
VG
| $3.95M | 0.02% |
604,081
+176,351
| +41% | +$1.18M |
|
|
OPLN
593
Openlane
OPLN
$4.36B
| $3.95M | 0.02% |
+248,691
| New | +$4.05M |
|
|
NAVG
594
DELISTED
Navigators Group Inc
NAVG
| $3.94M | 0.02% |
71,790
+35,670
| +99% | +$1.9M |
|
|
MITT
595
TPG Mortgage Investment Trust
MITT
$227M
| $3.92M | 0.02% |
71,453
+1,463
| +2% | +$81.5K |
|
|
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.9M | 0.02% |
70,595
| – | – |
|
597
Kforce
KFRC
$1.03B
| $3.9M | 0.02% |
198,780
+3,990
| +2% | +$80.2K |
|
|
AGN.PRA
598
DELISTED
Allergan plc
AGN.PRA
| $3.86M | 0.02% |
4,450
| – | – |
|
599
Reliance Steel & Aluminium
RS
$20.9B
| $3.86M | 0.02% |
53,000
+1,100
| +2% | +$82.3K |
|
|
HPP
600
Hudson Pacific Properties
HPP
$786M
| $3.85M | 0.02% |
16,103
+1,043
| +7% | +$250K |
|
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.