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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 | |
|---|---|---|---|---|---|---|
951
Electronic Arts
EA
$53B
| $1.24M | 0.01% |
11,690
+390
| +3% | +$40.2K |
|
952
General Mills
GIS
$19.2B
| $1.24M | 0.01% |
22,310
+450
| +2% | +$25.7K |
|
|
IDTI
953
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.01% |
47,780
-1,257,240
| -96% | -$30.6M |
|
|
GOV
954
DELISTED
Government Properties Income Trust
GOV
| $1.23M | 0.01% |
67,080
+19,150
| +40% | +$417K |
|
955
J&J Snack Foods
JJSF
$1.48B
| $1.23M | 0.01% |
9,290
-7,519
| -45% | -$1M |
|
956
Graco
GGG
$13B
| $1.23M | 0.01% |
33,660
+2,040
| +6% | +$72.3K |
|
|
BDN
957
Brandywine Realty Trust
BDN
$541M
| $1.23M | 0.01% |
69,904
+1,000
| +1% | +$17.2K |
|
|
MDR
958
DELISTED
McDermott International
MDR
| $1.23M | 0.01% |
+56,947
| New | +$1.11M |
|
959
Intuit
INTU
$87.1B
| $1.22M | 0.01% |
9,210
+270
| +3% | +$35K |
|
960
Mercury Systems
MRCY
$6.35B
| $1.22M | 0.01% |
29,020
+2,230
| +8% | +$87.6K |
|
961
Essential Utilities
WTRG
$11B
| $1.22M | 0.01% |
36,527
+2,290
| +7% | +$75.1K |
|
|
BBG
962
DELISTED
Bill Barrett Corp
BBG
| $1.22M | 0.01% |
396,096
+352,516
| +809% | +$1.31M |
|
963
Donaldson
DCI
$11.1B
| $1.22M | 0.01% |
26,670
-116,240
| -81% | -$5.35M |
|
964
Waste Management
WM
$90.5B
| $1.22M | 0.01% |
16,569
+1,400
| +9% | +$102K |
|
965
Trex
TREX
$4.66B
| $1.21M | 0.01% |
71,360
+4,520
| +7% | +$76.3K |
|
|
SHOR
966
DELISTED
ShoreTel, Inc.
SHOR
| $1.2M | 0.01% |
206,110
+4,140
| +2% | +$25.4K |
|
967
Korn Ferry
KFY
$4.21B
| $1.2M | 0.01% |
34,620
-176,990
| -84% | -$5.75M |
|
968
Rogers Corp
ROG
$2.24B
| $1.19M | ﹤0.01% |
10,960
+820
| +8% | +$83.1K |
|
969
Matthews International
MATW
$876M
| $1.19M | ﹤0.01% |
19,360
+1,230
| +7% | +$80.4K |
|
970
Air Products & Chemicals
APD
$65.2B
| $1.19M | ﹤0.01% |
8,280
-71,490
| -90% | -$10.2M |
|
|
CBL
971
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.19M | ﹤0.01% |
140,609
-158,320
| -53% | -$1.36M |
|
972
United Therapeutics
UTHR
$25.7B
| $1.18M | ﹤0.01% |
9,120
+690
| +8% | +$86.1K |
|
|
BLD
973
DELISTED
TopBuild
BLD
| $1.18M | ﹤0.01% |
22,200
+780
| +4% | +$40K |
|
974
Quaker Houghton
KWR
$2.89B
| $1.18M | ﹤0.01% |
8,090
+600
| +8% | +$84.9K |
|
|
CBM
975
DELISTED
Cambrex Corporation
CBM
| $1.17M | ﹤0.01% |
19,640
+1,370
| +7% | +$77K |
|
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.