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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 | |
|---|---|---|---|---|---|---|
901
Delek US
DK
$4.16B
| $1.4M | 0.01% |
52,841
-186,279
| -78% | -$4.6M |
|
902
W.R. Berkley
WRB
$26.9B
| $1.4M | 0.01% |
68,118
+5,191
| +8% | +$105K |
|
903
Deere & Co
DE
$160B
| $1.4M | 0.01% |
11,290
+390
| +4% | +$45.8K |
|
904
Applied Industrial Technologies
AIT
$12.8B
| $1.39M | 0.01% |
23,600
+1,660
| +8% | +$102K |
|
|
IRBT
905
DELISTED
iRobot
IRBT
| $1.39M | 0.01% |
16,530
+1,170
| +8% | +$101K |
|
906
Ligand Pharmaceuticals
LGND
$5.76B
| $1.39M | 0.01% |
18,370
+1,266
| +7% | +$88.6K |
|
|
BHBK
907
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.39M | 0.01% |
+77,680
| New | +$1.41M |
|
|
SAFM
908
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.01% |
12,000
-480
| -4% | -$55.8K |
|
909
Itron
ITRI
$4.36B
| $1.38M | 0.01% |
20,430
+1,640
| +9% | +$108K |
|
910
CVB Financial
CVBF
$3.94B
| $1.38M | 0.01% |
61,590
+4,400
| +8% | +$94.1K |
|
911
Portland General Electric
POR
$5.8B
| $1.38M | 0.01% |
30,130
-93,480
| -76% | -$4.31M |
|
|
HI
912
DELISTED
Hillenbrand
HI
| $1.37M | 0.01% |
38,060
+1,710
| +5% | +$62.3K |
|
913
Allstate
ALL
$68B
| $1.37M | 0.01% |
15,457
+546
| +4% | +$46.3K |
|
914
Exelon
EXC
$47.2B
| $1.37M | 0.01% |
53,202
+1,206
| +2% | +$30.7K |
|
915
Travelers Companies
TRV
$78.1B
| $1.37M | 0.01% |
10,792
+394
| +4% | +$48.5K |
|
916
Tanger
SKT
$4.67B
| $1.36M | 0.01% |
52,402
-2,220
| -4% | -$63.1K |
|
917
Louisiana-Pacific
LPX
$5.06B
| $1.36M | 0.01% |
56,360
-5,740
| -9% | -$140K |
|
|
PNRA
918
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.01% |
4,310
+310
| +8% | +$96.9K |
|
|
AXE
919
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.01% |
17,220
+1,130
| +7% | +$88.3K |
|
920
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.34M | 0.01% |
38,415
+8,335
| +28% | +$288K |
|
921
McKesson
MCK
$100B
| $1.33M | 0.01% |
8,112
-8,900
| -52% | -$1.35M |
|
|
EFII
922
DELISTED
Electronics for Imaging
EFII
| $1.33M | 0.01% |
28,110
+1,860
| +7% | +$88.7K |
|
923
Factset
FDS
$9.36B
| $1.33M | 0.01% |
8,000
+590
| +8% | +$96.5K |
|
924
Unifirst Corp
UNF
$5.3B
| $1.32M | 0.01% |
9,400
+720
| +8% | +$100K |
|
925
Nordson
NDSN
$16.6B
| $1.31M | 0.01% |
10,820
-7,528
| -41% | -$920K |
|
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.