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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 | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $104M | 0.43% |
852,166
+132,456
| +18% | +$15.4M |
|
52
Raymond James Financial
RJF
$33.6B
| $103M | 0.43% |
1,927,172
-285,040
| -13% | -$14.3M |
|
53
Honeywell
HON
$76.7B
| $98.2M | 0.41% |
815,924
+198,615
| +32% | +$23.4M |
|
54
Akamai
AKAM
$16.5B
| $95.1M | 0.39% |
1,908,864
+867,795
| +83% | +$45.8M |
|
55
Boeing
BA
$175B
| $94.3M | 0.39% |
476,697
-2,847
| -0.6% | -$530K |
|
56
Halliburton
HAL
$26.4B
| $93.9M | 0.39% |
2,199,014
+957,014
| +77% | +$43.9M |
|
57
Synchrony
SYF
$25.1B
| $93.5M | 0.39% |
3,135,368
+4,628
| +0.1% | +$137K |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $89.2M | 0.37% |
699,800
-71,320
| -9% | -$8.54M |
|
59
Huntington Ingalls Industries
HII
$12.6B
| $88.7M | 0.37% |
476,571
+4,630
| +1% | +$905K |
|
60
Huntington Bancshares
HBAN
$34.5B
| $86.9M | 0.36% |
6,429,872
-2,793,320
| -30% | -$36.2M |
|
61
United Airlines
UAL
$40.1B
| $86.3M | 0.36% |
1,147,310
+18,310
| +2% | +$1.38M |
|
62
Norfolk Southern
NSC
$75B
| $86.1M | 0.36% |
707,268
-70,985
| -9% | -$8.34M |
|
63
United Parcel Service
UPS
$89.5B
| $85.9M | 0.36% |
776,709
+3,009
| +0.4% | +$322K |
|
64
Teradyne
TER
$57.2B
| $84M | 0.35% |
2,796,924
-439,400
| -14% | -$14.8M |
|
65
Zoetis
ZTS
$31.9B
| $83.3M | 0.35% |
1,336,033
+1,156,142
| +643% | +$68.3M |
|
66
Zimmer Biomet
ZBH
$18.4B
| $82.1M | 0.34% |
658,240
+650,336
| +8,228% | +$77.1M |
|
67
Harley-Davidson
HOG
$2.59B
| $80.8M | 0.34% |
1,495,453
-343,340
| -19% | -$19.1M |
|
68
AGCO
AGCO
$7.76B
| $80.2M | 0.33% |
1,190,495
+9,220
| +0.8% | +$589K |
|
69
Delta Air Lines
DAL
$58.3B
| $79.1M | 0.33% |
1,471,050
-179,390
| -11% | -$8.79M |
|
70
Eastman Chemical
EMN
$8.01B
| $78.8M | 0.33% |
938,062
-32,336
| -3% | -$2.61M |
|
|
FITB
71
Fifth Third Bancorp
FITB
$51.3B
| $78.3M | 0.33% |
3,017,554
-103,520
| -3% | -$2.56M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $78M | 0.32% |
1,242,400
+10,580
| +0.9% | +$667K |
|
73
Cigna
CI
$76.1B
| $77.6M | 0.32% |
463,610
-244,780
| -35% | -$39.3M |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $75.3M | 0.31% |
1,328,089
+434,790
| +49% | +$23.6M |
|
75
Arista Networks
ANET
$215B
| $75.1M | 0.31% |
8,019,712
| – | – |
|
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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.