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 | |
|---|---|---|---|---|---|---|
776
Cadence Design Systems
CDNS
$93.6B
| $1.9M | 0.01% |
56,610
+4,230
| +8% | +$141K |
|
777
Agree Realty
ADC
$9.34B
| $1.89M | 0.01% |
41,219
+11,710
| +40% | +$556K |
|
|
STL
778
DELISTED
Sterling Bancorp
STL
| $1.89M | 0.01% |
81,279
+4,040
| +5% | +$92.5K |
|
779
MSCI
MSCI
$41.6B
| $1.88M | 0.01% |
18,290
+1,380
| +8% | +$139K |
|
780
TJX Companies
TJX
$174B
| $1.88M | 0.01% |
52,152
-560,108
| -91% | -$21.1M |
|
|
JBTM
781
JBT Marel
JBTM
$7.21B
| $1.87M | 0.01% |
19,110
+1,250
| +7% | +$111K |
|
782
Enova International
ENVA
$6.33B
| $1.85M | 0.01% |
124,417
+3,170
| +3% | +$44.8K |
|
783
CACI
CACI
$11B
| $1.84M | 0.01% |
14,740
+1,110
| +8% | +$135K |
|
784
Nektar Therapeutics
NKTR
$2.39B
| $1.84M | 0.01% |
6,275
+631
| +11% | +$182K |
|
785
Dominion Energy
D
$60.8B
| $1.84M | 0.01% |
24,004
+640
| +3% | +$50.3K |
|
786
LXP Industrial Trust
LXP
$3.57B
| $1.83M | 0.01% |
36,999
+392
| +1% | +$19.6K |
|
|
OMN
787
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.83M | 0.01% |
187,936
+22,826
| +14% | +$206K |
|
|
BRG
788
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.83M | 0.01% |
141,858
-23,390
| -14% | -$297K |
|
789
Occidental Petroleum
OXY
$56.8B
| $1.83M | 0.01% |
30,536
+1,900
| +7% | +$116K |
|
790
Stewart Information Services
STC
$2.06B
| $1.83M | 0.01% |
40,260
-13,780
| -25% | -$621K |
|
791
Becton Dickinson
BDX
$45.6B
| $1.82M | 0.01% |
9,563
+733
| +8% | +$134K |
|
792
Ford
F
$58.5B
| $1.82M | 0.01% |
162,728
+4,551
| +3% | +$50.8K |
|
|
CDK
793
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.01% |
29,366
+2,090
| +8% | +$131K |
|
|
MTOR
794
DELISTED
MERITOR, Inc.
MTOR
| $1.8M | 0.01% |
108,490
+4,340
| +4% | +$71.4K |
|
795
Broadridge
BR
$17.8B
| $1.79M | 0.01% |
23,720
+1,460
| +7% | +$105K |
|
|
ESV
796
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.01% |
86,728
-51,757
| -37% | -$1.49M |
|
797
Automatic Data Processing
ADP
$106B
| $1.78M | 0.01% |
17,375
+430
| +3% | +$43.5K |
|
|
BFIN
798
DELISTED
BankFinancial
BFIN
| $1.77M | 0.01% |
118,832
+37,662
| +46% | +$557K |
|
799
First Financial Bankshares
FFIN
$5.04B
| $1.76M | 0.01% |
79,660
+4,260
| +6% | +$85.4K |
|
|
LHO
800
DELISTED
LaSalle Hotel Properties
LHO
| $1.76M | 0.01% |
59,068
-68,470
| -54% | -$2.01M |
|
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.