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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 | |
|---|---|---|---|---|---|---|
751
Rayonier Advanced Materials
RYAM
$604M
| $2.02M | 0.01% |
128,766
+10,430
| +9% | +$149K |
|
752
American Vanguard Corp
AVD
$68.4M
| $2.02M | 0.01% |
116,855
+3,280
| +3% | +$56.5K |
|
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2M | 0.01% |
22,660
+11,285
| +99% | +$993K |
|
754
Integra LifeSciences
IART
$1.29B
| $2M | 0.01% |
36,660
+2,880
| +9% | +$138K |
|
|
PSB
755
DELISTED
PS Business Parks, Inc.
PSB
| $2M | 0.01% |
15,068
-3,072
| -17% | -$384K |
|
|
GTS
756
DELISTED
Triple-S Management Corporation
GTS
| $2M | 0.01% |
123,964
-28,054
| -18% | -$460K |
|
|
DFT
757
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.99M | 0.01% |
32,583
+5,500
| +20% | +$302K |
|
|
SVU
758
DELISTED
SUPERVALU Inc.
SVU
| $1.99M | 0.01% |
86,491
+1,093
| +1% | +$29.1K |
|
|
FCE.A
759
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.99M | 0.01% |
82,293
-67,000
| -45% | -$1.55M |
|
760
EOG Resources
EOG
$79.2B
| $1.99M | 0.01% |
21,935
+640
| +3% | +$58.9K |
|
761
Sunstone Hotel Investors
SHO
$2.19B
| $1.99M | 0.01% |
123,187
+7,400
| +6% | +$117K |
|
|
SCHW
762
Charles Schwab
SCHW
$183B
| $1.98M | 0.01% |
46,035
+1,400
| +3% | +$56K |
|
|
GCAP
763
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.98M | 0.01% |
+317,500
| New | +$2.06M |
|
|
MON
764
DELISTED
Monsanto Co
MON
| $1.97M | 0.01% |
16,628
+371
| +2% | +$43.3K |
|
|
FAX
765
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.96M | 0.01% |
392,617
| – | – |
|
|
PRA
766
DELISTED
ProAssurance
PRA
| $1.96M | 0.01% |
32,210
+2,210
| +7% | +$133K |
|
767
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.95M | 0.01% |
25,000
| – | – |
|
768
Blackrock
BLK
$169B
| $1.94M | 0.01% |
4,580
+110
| +2% | +$43.9K |
|
769
QCR Holdings
QCRH
$1.69B
| $1.93M | 0.01% |
+40,801
| New | +$1.84M |
|
770
Lumentum
LITE
$55.5B
| $1.93M | 0.01% |
33,890
+2,190
| +7% | +$117K |
|
|
MIN
771
Aberdeen Intermediate Income Fund
MIN
$274M
| $1.92M | 0.01% |
445,259
+48,375
| +12% | +$209K |
|
772
Kraft Heinz
KHC
$30.7B
| $1.92M | 0.01% |
22,437
+580
| +3% | +$52.6K |
|
|
Y
773
DELISTED
Alleghany Corp
Y
| $1.91M | 0.01% |
3,202
-8,548
| -73% | -$5.09M |
|
774
Prudential Financial
PRU
$42.4B
| $1.9M | 0.01% |
17,556
+555
| +3% | +$58.9K |
|
775
Scansource
SCSC
$1.15B
| $1.9M | 0.01% |
47,130
+1,730
| +4% | +$67.2K |
|
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.