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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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$12.5B
| $1.45M | 0.01% |
26,940
+1,830
| +7% | +$94.3K |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | 0.01% |
33,520
+1,760
| +6% | +$92.6K |
|
|
NPKI
878
NPK International
NPKI
$1.12B
| $1.44M | 0.01% |
196,289
+147,029
| +298% | +$1.12M |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.01% |
43,364
-41,311
| -49% | -$1.55M |
|
|
LTC
880
LTC Properties
LTC
$1.99B
| $1.44M | 0.01% |
28,020
-5,652
| -17% | -$276K |
|
|
GWB
881
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | 0.01% |
35,220
-363,790
| -91% | -$14.7M |
|
882
B&G Foods
BGS
$290M
| $1.43M | 0.01% |
40,290
+2,870
| +8% | +$114K |
|
|
PX
883
DELISTED
Praxair Inc
PX
| $1.43M | 0.01% |
10,820
-12,940
| -54% | -$1.66M |
|
|
VISN
884
Vistance Networks Inc
VISN
$2.72B
| $1.43M | 0.01% |
+37,610
| New | +$1.45M |
|
885
Steris
STE
$22.7B
| $1.43M | 0.01% |
17,520
+1,050
| +6% | +$79.8K |
|
886
Boston Scientific
BSX
$70.2B
| $1.43M | 0.01% |
51,470
+1,430
| +3% | +$38K |
|
887
S&P Global
SPGI
$123B
| $1.43M | 0.01% |
9,760
+270
| +3% | +$37.5K |
|
888
CNA Financial
CNA
$14.5B
| $1.42M | 0.01% |
+29,208
| New | +$1.34M |
|
889
Kinder Morgan
KMI
$69.9B
| $1.42M | 0.01% |
74,220
+2,320
| +3% | +$46.1K |
|
890
Phillips 66
PSX
$82.7B
| $1.42M | 0.01% |
17,198
-34,730
| -67% | -$2.73M |
|
891
Lennox International
LII
$15B
| $1.42M | 0.01% |
7,720
+440
| +6% | +$76.7K |
|
|
TBNK
892
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | 0.01% |
45,430
+910
| +2% | +$28.2K |
|
893
Semtech
SMTC
$11.1B
| $1.42M | 0.01% |
39,620
+2,610
| +7% | +$91.5K |
|
894
Chemours
CC
$2.57B
| $1.41M | 0.01% |
37,190
+2,990
| +9% | +$118K |
|
895
Aflac
AFL
$64.5B
| $1.41M | 0.01% |
36,272
-50,608
| -58% | -$1.9M |
|
896
W.P. Carey
WPC
$16.6B
| $1.41M | 0.01% |
21,747
+5,207
| +31% | +$329K |
|
|
TESO
897
DELISTED
Tesco Corp
TESO
| $1.41M | 0.01% |
315,566
+71,142
| +29% | +$392K |
|
898
Old National Bancorp
ONB
$10.3B
| $1.4M | 0.01% |
81,350
+4,300
| +6% | +$72K |
|
899
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.4M | 0.01% |
2,850
+60
| +2% | +$26.3K |
|
|
AEL
900
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | 0.01% |
53,240
+2,980
| +6% | +$72.6K |
|
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.