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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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$4.99B
| $1.09M | ﹤0.01% |
57,720
+3,780
| +7% | +$73.7K |
|
1002
Strategy Inc
MSTR
$34.7B
| $1.09M | ﹤0.01% |
57,100
+4,400
| +8% | +$81.7K |
|
|
KS
1003
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | ﹤0.01% |
53,030
-164,400
| -76% | -$3.54M |
|
1004
Skywest
SKYW
$4.42B
| $1.09M | ﹤0.01% |
31,140
+2,110
| +7% | +$74.1K |
|
|
IPHS
1005
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | ﹤0.01% |
24,910
+1,200
| +5% | +$53.9K |
|
1006
American Airlines Group
AAL
$10.6B
| $1.09M | ﹤0.01% |
21,507
+130
| +0.6% | +$6.04K |
|
|
NE
1007
DELISTED
Noble Corporation
NE
| $1.09M | ﹤0.01% |
301,000
-73,140
| -20% | -$336K |
|
1008
Cooper-Standard Automotive
CPS
$538M
| $1.09M | ﹤0.01% |
10,800
+920
| +9% | +$98.5K |
|
1009
Independent Bank
INDB
$4.05B
| $1.09M | ﹤0.01% |
16,340
+990
| +6% | +$63.1K |
|
|
IXYS
1010
DELISTED
IXYS Corp
IXYS
| $1.09M | ﹤0.01% |
+66,003
| New | +$986K |
|
1011
Cullen/Frost Bankers
CFR
$10.5B
| $1.08M | ﹤0.01% |
11,510
+760
| +7% | +$70.1K |
|
1012
Sherwin-Williams
SHW
$86B
| $1.08M | ﹤0.01% |
9,210
+240
| +3% | +$26.8K |
|
1013
Four Corners Property Trust
FCPT
$2.78B
| $1.08M | ﹤0.01% |
42,865
+2,700
| +7% | +$64.9K |
|
1014
Zebra Technologies
ZBRA
$13.9B
| $1.08M | ﹤0.01% |
10,700
+800
| +8% | +$79.2K |
|
1015
Jabil
JBL
$33.4B
| $1.07M | ﹤0.01% |
36,830
+2,770
| +8% | +$81.4K |
|
1016
Sempra
SRE
$57.3B
| $1.07M | ﹤0.01% |
19,010
-918
| -5% | -$51.9K |
|
1017
Allegiant Air
ALGT
$2.78B
| $1.07M | ﹤0.01% |
7,900
+510
| +7% | +$74.7K |
|
1018
PENN Entertainment
PENN
$2.67B
| $1.07M | ﹤0.01% |
49,990
+3,950
| +9% | +$77.7K |
|
1019
Plexus
PLXS
$6.98B
| $1.07M | ﹤0.01% |
20,360
+1,310
| +7% | +$69.4K |
|
1020
PPG Industries
PPG
$25.3B
| $1.07M | ﹤0.01% |
9,710
-13,750
| -59% | -$1.49M |
|
1021
Simpson Manufacturing
SSD
$7.91B
| $1.07M | ﹤0.01% |
24,420
+1,480
| +6% | +$62K |
|
1022
TE Connectivity
TEL
$59.4B
| $1.06M | ﹤0.01% |
13,520
+310
| +2% | +$23.7K |
|
1023
Watts Water Technologies
WTS
$11.7B
| $1.06M | ﹤0.01% |
16,840
+1,140
| +7% | +$71.1K |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $1.06M | ﹤0.01% |
16,913
+1,210
| +8% | +$70.5K |
|
|
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | ﹤0.01% |
37,900
-504,190
| -93% | -$13.9M |
|
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.