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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 | |
|---|---|---|---|---|---|---|
601
Culp Inc
CULP
$44.2M
| $3.84M | 0.02% |
118,112
-31,590
| -21% | -$1.02M |
|
|
NEFF
602
DELISTED
Neff Corporation
NEFF
| $3.83M | 0.02% |
+201,390
| New | +$3.66M |
|
|
XLKS
603
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.82M | 0.02% |
+51,610
| New | +$3.82M |
|
604
Invesco Mortgage Capital
IVR
$757M
| $3.79M | 0.02% |
22,660
+10,207
| +82% | +$1.65M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.02% |
134,850
+9,490
| +8% | +$276K |
|
606
Olin
OLN
$2.12B
| $3.76M | 0.02% |
124,080
+93,110
| +301% | +$2.85M |
|
|
TSC
607
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.75M | 0.02% |
+148,709
| New | +$3.6M |
|
608
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.74M | 0.02% |
115,292
-416
| -0.4% | -$14K |
|
|
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.7M | 0.02% |
186,816
+21,876
| +13% | +$431K |
|
610
Highwoods Properties
HIW
$3.67B
| $3.69M | 0.02% |
72,812
+3,010
| +4% | +$154K |
|
|
611
Bristol-Myers Squibb
BMY
$134B
| $3.68M | 0.02% |
65,973
-2,196,530
| -97% | -$120M |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $3.67M | 0.02% |
35,406
+1,640
| +5% | +$165K |
|
613
Lazard
LAZ
$4.21B
| $3.65M | 0.02% |
78,890
-59,120
| -43% | -$2.65M |
|
614
HF Sinclair
DINO
$15.8B
| $3.65M | 0.02% |
132,692
-211,660
| -61% | -$5.65M |
|
615
Albany International
AIN
$2.13B
| $3.64M | 0.02% |
68,108
+51,758
| +317% | +$2.51M |
|
616
SLB Ltd
SLB
$73.2B
| $3.58M | 0.01% |
54,429
+2,410
| +5% | +$173K |
|
617
Healthcare Realty
HR
$7.12B
| $3.56M | 0.01% |
114,559
+42,540
| +59% | +$1.34M |
|
618
Broadcom
AVGO
$1.87T
| $3.55M | 0.01% |
152,480
+4,350
| +3% | +$101K |
|
|
CDR
619
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.55M | 0.01% |
111,048
-3,825
| -3% | -$130K |
|
620
Selective Insurance
SIGI
$5.69B
| $3.55M | 0.01% |
70,950
+2,840
| +4% | +$140K |
|
621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $3.55M | 0.01% |
27,813
| – | – |
|
622
NNN REIT
NNN
$9.03B
| $3.55M | 0.01% |
90,716
+4,530
| +5% | +$183K |
|
623
Enovis
ENOV
$1.81B
| $3.54M | 0.01% |
52,255
+27,987
| +115% | +$1.91M |
|
|
LTRPA
624
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.52M | 0.01% |
303,105
+4,840
| +2% | +$63K |
|
|
625
Gilead Sciences
GILD
$163B
| $3.51M | 0.01% |
49,630
-1,669,249
| -97% | -$111M |
|
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.