We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
MKS Inc
MKSI
$20.9B
| $2.22M | 0.01% |
32,930
+2,610
| +9% | +$198K |
|
|
VRNT
727
DELISTED
Verint Systems
VRNT
| $2.21M | 0.01% |
+106,785
| New | +$2.21M |
|
|
ALE
728
DELISTED
Allete
ALE
| $2.2M | 0.01% |
30,753
+2,470
| +9% | +$175K |
|
729
Triumph Financial Inc
TFIN
$1.83B
| $2.17M | 0.01% |
88,510
+68,690
| +347% | +$1.59M |
|
730
Stryker
SYK
$131B
| $2.17M | 0.01% |
15,585
+745
| +5% | +$102K |
|
|
STOR
731
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.01% |
96,354
-88,150
| -48% | -$1.95M |
|
|
MPT
732
Medical Properties Trust
MPT
$2.75B
| $2.16M | 0.01% |
167,911
+18,287
| +12% | +$243K |
|
733
Barnes & Noble Education
BNED
$447M
| $2.15M | 0.01% |
2,027
+1,808
| +826% | +$1.81M |
|
734
COPT Defense Properties
CDP
$4.26B
| $2.15M | 0.01% |
61,497
+7,790
| +15% | +$265K |
|
|
RAI
735
DELISTED
Reynolds American Inc
RAI
| $2.15M | 0.01% |
33,020
+1,030
| +3% | +$67.3K |
|
736
FerroAtlántica
GSM
$607M
| $2.14M | 0.01% |
+179,271
| New | +$1.82M |
|
737
Universal Logistics Holdings
ULH
$480M
| $2.14M | 0.01% |
142,774
+2,860
| +2% | +$39.5K |
|
738
General Dynamics
GD
$103B
| $2.12M | 0.01% |
10,720
+250
| +2% | +$49K |
|
739
ConocoPhillips
COP
$145B
| $2.12M | 0.01% |
48,254
+1,163
| +2% | +$54.2K |
|
740
Gaming and Leisure Properties
GLPI
$12.7B
| $2.12M | 0.01% |
56,200
+1,500
| +3% | +$53.7K |
|
741
Unum
UNM
$14.3B
| $2.1M | 0.01% |
45,094
+300
| +0.7% | +$13.8K |
|
742
Bloomin' Brands
BLMN
$774M
| $2.09M | 0.01% |
98,270
| – | – |
|
|
PMC
743
DELISTED
PharMerica Corporation
PMC
| $2.08M | 0.01% |
79,355
+23,815
| +43% | +$585K |
|
744
FedEx
FDX
$73.2B
| $2.07M | 0.01% |
9,511
+300
| +3% | +$59.2K |
|
745
Southern Company
SO
$107B
| $2.07M | 0.01% |
43,202
-251,672
| -85% | -$12.6M |
|
|
FTD
746
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.06M | 0.01% |
+103,070
| New | +$1.99M |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$2.13B
| $2.05M | 0.01% |
100,401
-730
| -0.7% | -$15.6K |
|
748
Regal Rexnord
RRX
$14.1B
| $2.05M | 0.01% |
25,110
-13,070
| -34% | -$1.03M |
|
749
Middlesex Water
MSEX
$1.07B
| $2.05M | 0.01% |
51,682
+19,802
| +62% | +$739K |
|
750
Spire
SR
$4.73B
| $2.03M | 0.01% |
29,090
-6,520
| -18% | -$456K |
|
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.