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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 | |
|---|---|---|---|---|---|---|
676
CBIZ
CBZ
$2.99B
| $2.75M | 0.01% |
+183,001
| New | +$2.74M |
|
677
Charter Communications
CHTR
$17.2B
| $2.74M | 0.01% |
8,140
+230
| +3% | +$76.7K |
|
678
Costco
COST
$423B
| $2.73M | 0.01% |
17,108
+585
| +4% | +$101K |
|
679
DuPont de Nemours
DD
$19.1B
| $2.72M | 0.01% |
17,049
-159,509
| -90% | -$25.3M |
|
680
Comtech Telecommunications
CMTL
$49.7M
| $2.72M | 0.01% |
143,455
+33,865
| +31% | +$524K |
|
|
HR
681
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | 0.01% |
78,702
+20
| +0% | +$673 |
|
|
SP
682
DELISTED
SP Plus Corporation
SP
| $2.68M | 0.01% |
+87,750
| New | +$2.73M |
|
|
DD
683
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.01% |
33,171
+645
| +2% | +$51.6K |
|
|
SABA
684
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $2.68M | 0.01% |
199,149
+20,915
| +12% | +$278K |
|
|
BKMU
685
DELISTED
Bank Mutual Corp
BKMU
| $2.67M | 0.01% |
292,210
+116,700
| +66% | +$1.08M |
|
686
Silgan Holdings
SLGN
$4.37B
| $2.67M | 0.01% |
84,107
+70,087
| +500% | +$2.16M |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.01% |
33,770
-1,691,965
| -98% | -$139M |
|
688
Adobe
ADBE
$99.9B
| $2.64M | 0.01% |
18,670
+440
| +2% | +$60.2K |
|
689
EastGroup Properties
EGP
$11.2B
| $2.63M | 0.01% |
31,343
+1,650
| +6% | +$133K |
|
690
Washington Trust Bancorp
WASH
$755M
| $2.61M | 0.01% |
+50,560
| New | +$2.52M |
|
691
Colgate-Palmolive
CL
$71.9B
| $2.55M | 0.01% |
34,421
+1,391
| +4% | +$103K |
|
692
HealthEquity
HQY
$8.72B
| $2.55M | 0.01% |
51,223
-68,250
| -57% | -$3.19M |
|
693
NextEra Energy
NEE
$181B
| $2.54M | 0.01% |
72,528
+2,280
| +3% | +$77.9K |
|
694
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $2.54M | 0.01% |
85,732
-219,964
| -72% | -$6.44M |
|
695
Avient
AVNT
$3.43B
| $2.53M | 0.01% |
65,280
+1,190
| +2% | +$44.3K |
|
|
TUES
696
DELISTED
Tuesday Morning Corp
TUES
| $2.48M | 0.01% |
1,305,258
-26,350
| -2% | -$64.4K |
|
697
Heritage Financial
HFWA
$1.23B
| $2.47M | 0.01% |
93,340
+65,040
| +230% | +$1.63M |
|
|
EMD
698
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.47M | 0.01% |
158,592
+1,976
| +1% | +$31.1K |
|
699
CubeSmart
CUBE
$9.47B
| $2.46M | 0.01% |
102,522
-664,290
| -87% | -$16.8M |
|
700
Lamar Advertising Co
LAMR
$16B
| $2.46M | 0.01% |
33,462
+1,930
| +6% | +$139K |
|
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.