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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 | |
|---|---|---|---|---|---|---|
|
SFR
801
DELISTED
Starwood Waypoint Homes
SFR
| $1.76M | 0.01% |
51,300
+19,150
| +60% | +$660K |
|
802
Atmos Energy
ATO
$28.9B
| $1.76M | 0.01% |
21,210
+1,310
| +7% | +$107K |
|
803
Northrop Grumman
NOC
$77.9B
| $1.76M | 0.01% |
6,838
+160
| +2% | +$40K |
|
|
PES
804
DELISTED
Pioneer Energy Services Corp.
PES
| $1.76M | 0.01% |
856,377
+340,441
| +66% | +$979K |
|
805
Evercore
EVR
$12.3B
| $1.75M | 0.01% |
24,890
-9,270
| -27% | -$674K |
|
806
Marriott Vacations Worldwide
VAC
$3.35B
| $1.75M | 0.01% |
14,820
+1,070
| +8% | +$121K |
|
807
Preferred Bank
PFBC
$1.26B
| $1.74M | 0.01% |
+32,570
| New | +$1.68M |
|
808
Sanmina
SANM
$10.4B
| $1.74M | 0.01% |
45,700
+3,930
| +9% | +$149K |
|
809
Eagle Materials
EXP
$6.59B
| $1.74M | 0.01% |
18,825
+740
| +4% | +$71.1K |
|
810
IDEX
IEX
$17.2B
| $1.74M | 0.01% |
15,400
+990
| +7% | +$104K |
|
811
Koppers
KOP
$976M
| $1.74M | 0.01% |
48,080
+1,780
| +4% | +$68.6K |
|
812
Quanex
NX
$883M
| $1.73M | 0.01% |
81,535
+2,440
| +3% | +$49.5K |
|
813
Teekay Tankers
TNK
$2.79B
| $1.72M | 0.01% |
114,140
+2,342
| +2% | +$36.2K |
|
|
CMD
814
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | 0.01% |
21,925
+1,520
| +7% | +$114K |
|
815
Marriott International
MAR
$90.4B
| $1.7M | 0.01% |
16,926
+1,190
| +8% | +$119K |
|
816
Glacier Bancorp
GBCI
$6.57B
| $1.69M | 0.01% |
46,240
-141,911
| -75% | -$4.85M |
|
817
UGI
UGI
$7.78B
| $1.69M | 0.01% |
34,950
+2,250
| +7% | +$112K |
|
818
iShares Select Dividend ETF
DVY
$23.6B
| $1.69M | 0.01% |
18,462
+1,603
| +10% | +$147K |
|
819
NVR
NVR
$16.6B
| $1.69M | 0.01% |
700
+50
| +8% | +$113K |
|
|
VRE
820
DELISTED
Veris Residential
VRE
| $1.68M | 0.01% |
61,845
+1,510
| +3% | +$41.4K |
|
821
A.O. Smith
AOS
$8.25B
| $1.68M | 0.01% |
29,770
+2,160
| +8% | +$117K |
|
822
Avista
AVA
$3.31B
| $1.68M | 0.01% |
39,492
-289,100
| -88% | -$12.1M |
|
|
MRSH
823
Marsh
MRSH
$92B
| $1.67M | 0.01% |
21,448
+2,348
| +12% | +$177K |
|
824
Reinsurance Group of America
RGA
$15.5B
| $1.67M | 0.01% |
12,990
+870
| +7% | +$110K |
|
|
MDCO
825
DELISTED
Medicines Co
MDCO
| $1.66M | 0.01% |
43,610
+5,490
| +14% | +$245K |
|
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.