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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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$17.1B
| $3.1M | 0.01% |
168,687
-9,412
| -5% | -$185K |
|
652
Artesian Resources
ARTNA
$352M
| $3.09M | 0.01% |
82,210
+7,520
| +10% | +$282K |
|
653
Interparfums
IPAR
$4B
| $3.09M | 0.01% |
84,430
+74,850
| +781% | +$2.69M |
|
654
American Homes 4 Rent
AMH
$12.4B
| $3.09M | 0.01% |
136,999
+15,600
| +13% | +$355K |
|
|
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.06M | 0.01% |
166,740
-47,970
| -22% | -$851K |
|
656
Extreme Networks
EXTR
$3.92B
| $3.04M | 0.01% |
+329,650
| New | +$2.92M |
|
657
Travel + Leisure Co
TNL
$4.72B
| $3.03M | 0.01% |
66,942
+222
| +0.3% | +$9.63K |
|
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $3.03M | 0.01% |
106,868
-251,352
| -70% | -$7.08M |
|
659
Cooper Companies
COO
$14.5B
| $2.97M | 0.01% |
49,640
+160
| +0.3% | +$8.69K |
|
|
ACRE
660
Ares Commercial Real Estate
ACRE
$236M
| $2.96M | 0.01% |
226,060
+137,570
| +155% | +$1.84M |
|
661
Designer Brands
DBI
$331M
| $2.96M | 0.01% |
167,150
-90,260
| -35% | -$1.68M |
|
662
Omega Healthcare
OHI
$14.7B
| $2.95M | 0.01% |
89,451
+4,290
| +5% | +$142K |
|
|
TWX
663
DELISTED
Time Warner Inc
TWX
| $2.95M | 0.01% |
29,390
+930
| +3% | +$92.1K |
|
664
First Merchants
FRME
$2.71B
| $2.93M | 0.01% |
73,080
+1,130
| +2% | +$45.6K |
|
665
News Corp Class A
NWSA
$15.1B
| $2.93M | 0.01% |
213,685
+430
| +0.2% | +$5.62K |
|
666
Costamare
CMRE
$1.87B
| $2.91M | 0.01% |
398,600
+398,400
| +199,200% | +$2.79M |
|
667
Accenture
ACN
$101B
| $2.91M | 0.01% |
23,510
+520
| +2% | +$63.3K |
|
668
First Industrial Realty Trust
FR
$8.69B
| $2.89M | 0.01% |
101,076
+3,130
| +3% | +$89.3K |
|
669
Lockheed Martin
LMT
$135B
| $2.89M | 0.01% |
10,390
+415
| +4% | +$114K |
|
|
CWEN.A
670
DELISTED
Clearway Energy Class A
CWEN.A
| $2.86M | 0.01% |
+167,920
| New | +$2.88M |
|
|
FSP
671
Franklin Street Properties
FSP
$48.1M
| $2.85M | 0.01% |
257,440
-13,690
| -5% | -$158K |
|
672
Manhattan Associates
MANH
$10.9B
| $2.81M | 0.01% |
58,509
-107,410
| -65% | -$5.09M |
|
673
Acadia Realty Trust
AKR
$3.07B
| $2.79M | 0.01% |
100,408
+3,890
| +4% | +$112K |
|
|
EXTN
674
DELISTED
Exterran Corporation
EXTN
| $2.78M | 0.01% |
104,005
+85,760
| +470% | +$2.43M |
|
|
RYZ
675
Ryerson Holding Corp
RYZ
$1.46B
| $2.75M | 0.01% |
+278,180
| New | +$2.95M |
|
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.