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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 | |
|---|---|---|---|---|---|---|
626
Eagle Bancorp
EGBN
$849M
| $3.5M | 0.01% |
+55,252
| New | +$3.3M |
|
627
Dentsply Sirona
XRAY
$2.83B
| $3.47M | 0.01% |
53,540
-230,300
| -81% | -$14.5M |
|
|
TBI
628
Trueblue
TBI
$229M
| $3.45M | 0.01% |
130,070
+60,650
| +87% | +$1.62M |
|
|
CALY
629
Callaway Golf Company
CALY
$3.43B
| $3.44M | 0.01% |
269,364
+68,274
| +34% | +$838K |
|
|
CSS
630
DELISTED
CSS Industries, Inc.
CSS
| $3.38M | 0.01% |
129,365
+2,600
| +2% | +$68.3K |
|
631
Qualcomm
QCOM
$159B
| $3.36M | 0.01% |
60,883
-275,068
| -82% | -$15.4M |
|
632
Union Pacific
UNP
$173B
| $3.35M | 0.01% |
30,746
-265,673
| -90% | -$29M |
|
633
CONMED
CNMD
$1.55B
| $3.33M | 0.01% |
65,470
+1,600
| +3% | +$79.2K |
|
634
RE/MAX Holdings
RMAX
$195M
| $3.32M | 0.01% |
59,190
-5,410
| -8% | -$305K |
|
|
SQNS
635
Sequans Communications SA
SQNS
$36.5M
| $3.29M | 0.01% |
+9,950
| New | +$3.72M |
|
636
EXL Service
EXLS
$5.19B
| $3.27M | 0.01% |
294,600
-181,700
| -38% | -$1.83M |
|
637
US Bancorp
USB
$99.6B
| $3.27M | 0.01% |
63,032
+2,132
| +4% | +$110K |
|
|
RUTH
638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.25M | 0.01% |
149,620
+3,790
| +3% | +$79.9K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $3.24M | 0.01% |
72,230
-296,064
| -80% | -$13.6M |
|
640
Ironwood Pharmaceuticals
IRWD
$728M
| $3.24M | 0.01% |
204,635
| – | – |
|
641
Eli Lilly
LLY
$1,000B
| $3.21M | 0.01% |
39,070
+1,654
| +4% | +$135K |
|
642
Crane NXT
CXT
$3.09B
| $3.19M | 0.01% |
115,678
+2,850
| +3% | +$77.1K |
|
643
Fluor
FLR
$7.01B
| $3.16M | 0.01% |
68,970
+63,840
| +1,244% | +$3.06M |
|
644
Macerich
MAC
$7.34B
| $3.15M | 0.01% |
54,268
-330
| -0.6% | -$20K |
|
645
First Financial Corp
THFF
$982M
| $3.14M | 0.01% |
66,475
+14,725
| +28% | +$697K |
|
646
Graphic Packaging
GPK
$3.36B
| $3.14M | 0.01% |
+228,058
| New | +$3.06M |
|
|
DCT
647
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.14M | 0.01% |
58,793
+2,290
| +4% | +$120K |
|
648
Steven Madden
SHOO
$3.48B
| $3.12M | 0.01% |
117,233
+3,165
| +3% | +$80.4K |
|
|
ZIXI
649
DELISTED
Zix Corporation
ZIXI
| $3.11M | 0.01% |
+546,111
| New | +$3.07M |
|
|
AGN
650
DELISTED
Allergan plc
AGN
| $3.1M | 0.01% |
12,758
-516,678
| -98% | -$121M |
|
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.