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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$155B
| $75M | 0.31% |
963,372
+946,898
| +5,748% | +$72.2M |
|
77
Toll Brothers
TOL
$13.8B
| $74.8M | 0.31% |
1,892,727
+19,320
| +1% | +$721K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $74.6M | 0.31% |
4,175,650
+974,170
| +30% | +$16.6M |
|
|
CMA
79
DELISTED
Comerica
CMA
| $73.4M | 0.3% |
1,002,670
-88,030
| -8% | -$6.18M |
|
80
State Street
STT
$50.7B
| $73.3M | 0.3% |
816,735
-3,185
| -0.4% | -$265K |
|
81
Altria Group
MO
$116B
| $73M | 0.3% |
980,753
+908,033
| +1,249% | +$66.4M |
|
82
Invesco
IVZ
$13B
| $71.5M | 0.3% |
2,031,880
-162,780
| -7% | -$5.31M |
|
83
Verizon
VZ
$194B
| $71.2M | 0.3% |
1,594,866
+138,838
| +10% | +$6.47M |
|
84
Myriad Genetics
MYGN
$283M
| $70.9M | 0.29% |
2,742,340
+2,703,860
| +7,027% | +$57.4M |
|
85
Texas Instruments
TXN
$251B
| $70.6M | 0.29% |
917,370
-118,980
| -11% | -$9.54M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.3M | 0.29% |
440,227
-2,274
| -0.5% | -$389K |
|
87
O-I Glass
OI
$1.08B
| $70.1M | 0.29% |
2,929,740
+688,720
| +31% | +$15.1M |
|
88
Johnson & Johnson
JNJ
$622B
| $68.8M | 0.29% |
519,762
+12,381
| +2% | +$1.58M |
|
89
Aramark
ARMK
$15B
| $68.6M | 0.28% |
2,318,418
+87,266
| +4% | +$2.39M |
|
90
Chubb
CB
$136B
| $68.5M | 0.28% |
471,123
-1,089
| -0.2% | -$153K |
|
91
Ingredion
INGR
$6.25B
| $67.5M | 0.28% |
566,460
+5,410
| +1% | +$642K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $66.1M | 0.27% |
2,366,039
-188,351
| -7% | -$5.29M |
|
93
Blackstone
BX
$102B
| $66M | 0.27% |
1,978,681
-9,129
| -0.5% | -$286K |
|
94
Biogen
BIIB
$30.1B
| $65.4M | 0.27% |
241,123
-2,097
| -0.9% | -$554K |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.4M | 0.27% |
828,820
+824,220
| +17,918% | +$67.4M |
|
96
Whirlpool
WHR
$2.42B
| $65.3M | 0.27% |
340,572
+2,860
| +0.8% | +$523K |
|
97
GSK
GSK
$104B
| $64.4M | 0.27% |
1,194,081
+95,628
| +9% | +$5.1M |
|
98
Edwards Lifesciences
EW
$49.5B
| $64.2M | 0.27% |
1,630,110
-481,560
| -23% | -$17.6M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $63.5M | 0.26% |
5,356,130
-5,930
| -0.1% | -$83K |
|
100
Universal Health Services
UHS
$9.97B
| $61.7M | 0.26% |
505,672
-245,710
| -33% | -$29.2M |
|
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.