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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 | |
|---|---|---|---|---|---|---|
|
ATVI
851
DELISTED
Activision Blizzard
ATVI
| $1.53M | 0.01% |
26,555
+805
| +3% | +$44.5K |
|
|
HA
852
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | 0.01% |
32,400
+2,260
| +7% | +$115K |
|
|
WR
853
DELISTED
Westar Energy Inc
WR
| $1.52M | 0.01% |
28,680
+1,980
| +7% | +$105K |
|
|
WOOF
854
DELISTED
VCA Inc.
WOOF
| $1.52M | 0.01% |
16,420
+1,210
| +8% | +$111K |
|
855
Dave & Buster's
PLAY
$403M
| $1.51M | 0.01% |
22,740
+1,670
| +8% | +$109K |
|
856
Dorman Products
DORM
$3.82B
| $1.51M | 0.01% |
18,250
+1,150
| +7% | +$93.9K |
|
857
ManpowerGroup
MAN
$2.52B
| $1.51M | 0.01% |
13,510
+670
| +5% | +$69.2K |
|
858
Toro Company
TTC
$9.06B
| $1.51M | 0.01% |
21,760
+1,460
| +7% | +$97.5K |
|
859
Humana
HUM
$45B
| $1.5M | 0.01% |
6,260
-85
| -1% | -$19.2K |
|
860
Mueller Industries
MLI
$14.7B
| $1.5M | 0.01% |
196,680
+9,320
| +5% | +$72K |
|
|
CRC
861
DELISTED
California Resources Corporation
CRC
| $1.5M | 0.01% |
+175,022
| New | +$2.06M |
|
862
Leidos
LDOS
$14.9B
| $1.5M | 0.01% |
28,915
+2,080
| +8% | +$111K |
|
|
FMSA
863
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.49M | 0.01% |
+382,506
| New | +$1.98M |
|
864
Sabra Healthcare REIT
SBRA
$5.2B
| $1.49M | 0.01% |
61,841
+3,600
| +6% | +$91.5K |
|
865
Entegris
ENTG
$19.1B
| $1.49M | 0.01% |
67,760
| – | – |
|
866
National Health Investors
NHI
$3.68B
| $1.49M | 0.01% |
18,800
-900
| -5% | -$68.1K |
|
|
KNGT
867
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.49M | 0.01% |
40,150
+2,330
| +6% | +$86.4K |
|
|
PFC
868
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.49M | 0.01% |
+56,448
| New | +$1.5M |
|
869
American Electric Power
AEP
$69.9B
| $1.48M | 0.01% |
21,348
-146,962
| -87% | -$10.2M |
|
870
American Financial Group
AFG
$11.8B
| $1.48M | 0.01% |
14,915
+1,140
| +8% | +$112K |
|
871
Fabrinet
FN
$16.3B
| $1.48M | 0.01% |
34,740
-146,227
| -81% | -$5.51M |
|
872
International Paper
IP
$21.9B
| $1.47M | 0.01% |
27,425
-349,473
| -93% | -$17.7M |
|
873
Truist Financial
TFC
$63.4B
| $1.46M | 0.01% |
32,075
-369,230
| -92% | -$16M |
|
874
Ingevity
NGVT
$2.52B
| $1.46M | 0.01% |
25,340
+1,730
| +7% | +$102K |
|
875
Viavi Solutions
VIAV
$9.31B
| $1.46M | 0.01% |
138,150
+8,310
| +6% | +$89.5K |
|
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.