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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 | |
|---|---|---|---|---|---|---|
|
GRA
826
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | 0.01% |
23,020
-17,050
| -43% | -$1.2M |
|
827
Community Bank
CBU
$3.5B
| $1.66M | 0.01% |
29,680
+4,200
| +16% | +$232K |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.65M | 0.01% |
67,314
+2,240
| +3% | +$53.6K |
|
|
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
| $1.64M | 0.01% |
48,080
+3,320
| +7% | +$120K |
|
830
Wolverine World Wide
WWW
$1.62B
| $1.64M | 0.01% |
58,360
+3,660
| +7% | +$92.5K |
|
831
Jack Henry & Associates
JKHY
$11.1B
| $1.63M | 0.01% |
15,670
+1,100
| +8% | +$110K |
|
832
Safety Insurance
SAFT
$1.51B
| $1.63M | 0.01% |
23,794
+870
| +4% | +$59.6K |
|
833
Columbia Banking Systems
COLB
$8.91B
| $1.61M | 0.01% |
40,489
-160,532
| -80% | -$6.25M |
|
834
CME Group
CME
$95.7B
| $1.61M | 0.01% |
12,860
+360
| +3% | +$43.1K |
|
|
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 0.01% |
8,960
+550
| +7% | +$91.1K |
|
836
Tetra Tech
TTEK
$8.66B
| $1.6M | 0.01% |
175,130
-54,150
| -24% | -$482K |
|
837
Wabtec
WAB
$50.1B
| $1.6M | 0.01% |
17,450
+1,380
| +9% | +$115K |
|
838
Neogen
NEOG
$2.59B
| $1.59M | 0.01% |
61,507
+4,347
| +8% | +$104K |
|
839
Emerson Electric
EMR
$86.7B
| $1.58M | 0.01% |
26,544
-2,279
| -8% | -$135K |
|
840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.56M | 0.01% |
29,360
-7,844
| -21% | -$411K |
|
841
ICU Medical
ICUI
$4.32B
| $1.56M | 0.01% |
9,070
-5,370
| -37% | -$861K |
|
842
Advanced Energy
AEIS
$11.9B
| $1.56M | 0.01% |
24,180
+1,910
| +9% | +$140K |
|
|
SBNY
843
DELISTED
Signature Bank
SBNY
| $1.56M | 0.01% |
10,900
+850
| +8% | +$121K |
|
844
ATN International
ATNI
$379M
| $1.56M | 0.01% |
22,740
-8,690
| -28% | -$589K |
|
845
Take-Two Interactive
TTWO
$45.8B
| $1.55M | 0.01% |
21,070
+2,220
| +12% | +$152K |
|
846
H.B. Fuller
FUL
$3.07B
| $1.54M | 0.01% |
30,180
+1,890
| +7% | +$97.5K |
|
|
HIO
847
Western Asset High Income Opportunity Fund
HIO
$336M
| $1.54M | 0.01% |
303,299
+57,130
| +23% | +$295K |
|
848
JetBlue
JBLU
$2.35B
| $1.54M | 0.01% |
67,355
+4,110
| +6% | +$90.3K |
|
|
EDR
849
DELISTED
Education Realty Trust Inc
EDR
| $1.53M | 0.01% |
39,558
+1,360
| +4% | +$53.2K |
|
850
Kite Realty
KRG
$5.69B
| $1.53M | 0.01% |
80,831
-154,500
| -66% | -$3.03M |
|
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.