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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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$27.2B
| $1.31M | 0.01% |
165,080
+10,600
| +7% | +$81.2K |
|
927
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.31M | 0.01% |
30,340
+2,210
| +8% | +$78.7K |
|
928
Power Integrations
POWI
$3.37B
| $1.31M | 0.01% |
35,820
+2,440
| +7% | +$80.9K |
|
929
Standard Motor Products
SMP
$863M
| $1.3M | 0.01% |
24,940
+1,130
| +5% | +$56.3K |
|
930
Intuitive Surgical
ISRG
$135B
| $1.3M | 0.01% |
12,510
+360
| +3% | +$34.6K |
|
|
FLG
931
Flagstar Bank National Association
FLG
$5.93B
| $1.3M | 0.01% |
33,010
+2,386
| +8% | +$94.9K |
|
|
BFS
932
Saul Centers
BFS
$842M
| $1.29M | 0.01% |
22,318
+13,060
| +141% | +$783K |
|
933
MillerKnoll
MLKN
$1.64B
| $1.28M | 0.01% |
42,260
+720
| +2% | +$22.9K |
|
934
PTC
PTC
$16.2B
| $1.28M | 0.01% |
23,300
+1,580
| +7% | +$87K |
|
|
CVG
935
DELISTED
Convergys
CVG
| $1.28M | 0.01% |
54,010
-66,930
| -55% | -$1.56M |
|
936
Warner Bros
WBD
$65.4B
| $1.28M | 0.01% |
49,629
+220
| +0.4% | +$5.96K |
|
|
GXP
937
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.01% |
43,483
-882,660
| -95% | -$25.7M |
|
938
Service Corp International
SCI
$11.7B
| $1.27M | 0.01% |
37,990
+2,630
| +7% | +$83.8K |
|
939
Urban Edge Properties
UE
$2.85B
| $1.27M | 0.01% |
53,571
+3,110
| +6% | +$78.2K |
|
|
EE
940
DELISTED
El Paso Electric Company
EE
| $1.27M | 0.01% |
24,540
-9,450
| -28% | -$494K |
|
941
United Fire Group
UFCS
$1.34B
| $1.26M | 0.01% |
28,700
+1,120
| +4% | +$48.6K |
|
|
FNGN
942
DELISTED
Financial Engines, Inc.
FNGN
| $1.26M | 0.01% |
34,570
+1,770
| +5% | +$70.6K |
|
943
RLI Corp
RLI
$5.62B
| $1.26M | 0.01% |
46,180
+3,320
| +8% | +$93.3K |
|
944
Haemonetics
HAE
$3.94B
| $1.25M | 0.01% |
31,760
-128,600
| -80% | -$5.28M |
|
945
Micron Technology
MU
$937B
| $1.25M | 0.01% |
41,791
+3,751
| +10% | +$110K |
|
946
Constellation Brands
STZ
$22.4B
| $1.25M | 0.01% |
6,440
+90
| +1% | +$16K |
|
947
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.25M | 0.01% |
29,230
+2,250
| +8% | +$88.1K |
|
|
AKS
948
DELISTED
AK Steel Holding Corp
AKS
| $1.25M | 0.01% |
189,440
+8,330
| +5% | +$52.2K |
|
949
Carlisle Companies
CSL
$14.8B
| $1.24M | 0.01% |
13,040
-204,680
| -94% | -$20.7M |
|
950
Boyd Gaming
BYD
$6.16B
| $1.24M | 0.01% |
49,960
-54,580
| -52% | -$1.32M |
|
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.