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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 | |
|---|---|---|---|---|---|---|
|
CCP
1026
DELISTED
Care Capital Properties, Inc.
CCP
| $1.06M | ﹤0.01% |
39,785
+1,530
| +4% | +$41.3K |
|
|
AST
1027
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.06M | ﹤0.01% |
298,248
-115,030
| -28% | -$379K |
|
1028
California Water Service
CWT
$3.05B
| $1.06M | ﹤0.01% |
28,750
+1,900
| +7% | +$68K |
|
1029
LyondellBasell Industries
LYB
$19.6B
| $1.06M | ﹤0.01% |
12,541
+391
| +3% | +$32.5K |
|
1030
PRA Group
PRAA
$666M
| $1.06M | ﹤0.01% |
27,890
+1,450
| +5% | +$50.5K |
|
|
ARI
1031
Apollo Commercial Real Estate
ARI
$892M
| $1.05M | ﹤0.01% |
56,812
+25,452
| +81% | +$477K |
|
1032
Hewlett Packard
HPE
$66.5B
| $1.05M | ﹤0.01% |
81,866
-24,621
| -23% | -$343K |
|
|
BHR
1033
Braemar Hotels & Resorts
BHR
$148M
| $1.05M | ﹤0.01% |
+102,858
| New | +$1.05M |
|
1034
Corning
GLW
$126B
| $1.05M | ﹤0.01% |
34,870
+400
| +1% | +$11.5K |
|
|
BRCD
1035
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.04M | ﹤0.01% |
82,840
+6,370
| +8% | +$80.2K |
|
1036
Atkore
ATKR
$3.16B
| $1.04M | ﹤0.01% |
+46,210
| New | +$1.09M |
|
|
STI
1037
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | ﹤0.01% |
18,320
+310
| +2% | +$17.2K |
|
1038
Northwest Natural Holdings
NWN
$2.06B
| $1.04M | ﹤0.01% |
17,350
+1,270
| +8% | +$76.8K |
|
1039
Xcel Energy
XEL
$48.5B
| $1.04M | ﹤0.01% |
22,593
-94,162
| -81% | -$4.34M |
|
1040
Post Holdings
POST
$4.09B
| $1.03M | ﹤0.01% |
20,338
+1,880
| +10% | +$101K |
|
1041
Marathon Petroleum
MPC
$89.6B
| $1.03M | ﹤0.01% |
19,748
+280
| +1% | +$14.5K |
|
1042
Stepan Co
SCL
$1.44B
| $1.03M | ﹤0.01% |
11,840
+830
| +8% | +$69.8K |
|
1043
Sonoco
SON
$5.58B
| $1.03M | ﹤0.01% |
20,010
-95,600
| -83% | -$4.92M |
|
1044
Royal Gold
RGLD
$17.1B
| $1.03M | ﹤0.01% |
13,150
+840
| +7% | +$63.3K |
|
|
DNKN
1045
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | ﹤0.01% |
18,630
+1,380
| +8% | +$77.1K |
|
1046
Yum! Brands
YUM
$40.6B
| $1.02M | ﹤0.01% |
13,898
-114,310
| -89% | -$7.95M |
|
1047
Green Dot
GDOT
$754M
| $1.02M | ﹤0.01% |
26,450
+1,260
| +5% | +$45.5K |
|
1048
Thor Industries
THO
$4.03B
| $1.01M | ﹤0.01% |
9,650
+700
| +8% | +$67.8K |
|
1049
Commerce Bancshares
CBSH
$8.59B
| $1M | ﹤0.01% |
27,429
+1,877
| +7% | +$67K |
|
1050
Brown & Brown
BRO
$24B
| $1M | ﹤0.01% |
46,420
+3,320
| +8% | +$71.2K |
|
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.