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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 | |
|---|---|---|---|---|---|---|
|
TCO
701
DELISTED
Taubman Centers Inc.
TCO
| $2.46M | 0.01% |
41,267
+1,320
| +3% | +$81.4K |
|
|
INN
702
Summit Hotel Properties
INN
$746M
| $2.44M | 0.01% |
130,950
+33,680
| +35% | +$587K |
|
703
Netflix
NFLX
$299B
| $2.44M | 0.01% |
163,200
+5,100
| +3% | +$78.5K |
|
704
EPR Properties
EPR
$4.76B
| $2.42M | 0.01% |
33,639
+1,430
| +4% | +$104K |
|
705
Caterpillar
CAT
$375B
| $2.4M | 0.01% |
22,380
+640
| +3% | +$65K |
|
706
American Express
AXP
$227B
| $2.4M | 0.01% |
28,497
+604
| +2% | +$47.8K |
|
707
Financial Institutions
FISI
$816M
| $2.4M | 0.01% |
+80,557
| New | +$2.55M |
|
708
Morgan Stanley
MS
$331B
| $2.4M | 0.01% |
53,880
+1,070
| +2% | +$46.1K |
|
709
Diamondrock Hospitality Co
DRH
$2.71B
| $2.38M | 0.01% |
216,926
+26,204
| +14% | +$293K |
|
|
HTB
710
HomeTrust Bancshares
HTB
$860M
| $2.37M | 0.01% |
97,309
+37,799
| +64% | +$929K |
|
|
RPT
711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.37M | 0.01% |
183,858
+143,710
| +358% | +$1.91M |
|
712
Duke Energy
DUK
$97.8B
| $2.37M | 0.01% |
28,294
+675
| +2% | +$56.7K |
|
713
Par Pacific Holdings
PARR
$4.31B
| $2.35M | 0.01% |
130,260
-46,880
| -26% | -$789K |
|
714
SPX Corp
SPXC
$11B
| $2.35M | 0.01% |
93,240
+69,240
| +289% | +$1.73M |
|
715
Independent Bank Corp
IBCP
$787M
| $2.34M | 0.01% |
107,650
+49,160
| +84% | +$1.04M |
|
716
Prothena Corp
PRTA
$425M
| $2.31M | 0.01% |
42,640
+5,470
| +15% | +$291K |
|
717
PNC Financial Services
PNC
$99.7B
| $2.29M | 0.01% |
18,354
+510
| +3% | +$61.5K |
|
|
CA
718
DELISTED
CA, Inc.
CA
| $2.29M | 0.01% |
66,309
+767
| +1% | +$24.8K |
|
|
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.28M | 0.01% |
118,892
+5,370
| +5% | +$109K |
|
|
VER
720
DELISTED
VEREIT, Inc.
VER
| $2.28M | 0.01% |
55,960
+6,320
| +13% | +$261K |
|
|
CIO
721
DELISTED
City Office REIT
CIO
| $2.27M | 0.01% |
178,741
+11,834
| +7% | +$147K |
|
722
Snap-on
SNA
$21.2B
| $2.25M | 0.01% |
14,270
-31,810
| -69% | -$5.21M |
|
723
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.25M | 0.01% |
98,500
+2,010
| +2% | +$44.5K |
|
724
Iron Mountain
IRM
$36.4B
| $2.24M | 0.01% |
65,229
+2,650
| +4% | +$92.7K |
|
725
ResMed
RMD
$30.6B
| $2.22M | 0.01% |
28,470
+1,820
| +7% | +$130K |
|
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.