We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEM
1051
DELISTED
Select Medical
SEM
| $998K | ﹤0.01% |
120,621
+7,405
| +7% | +$55.6K |
|
1052
NCR Voyix
VYX
$1.19B
| $998K | ﹤0.01% |
39,837
+1,516
| +4% | +$38.5K |
|
|
REGI
1053
DELISTED
Renewable Energy Group, Inc.
REGI
| $998K | ﹤0.01% |
77,130
-13,270
| -15% | -$149K |
|
1054
Acco Brands
ACCO
$399M
| $995K | ﹤0.01% |
+85,374
| New | +$1.06M |
|
1055
Consolidated Edison
ED
$39.8B
| $994K | ﹤0.01% |
12,304
+350
| +3% | +$28.3K |
|
1056
Edison International
EIX
$27.5B
| $993K | ﹤0.01% |
12,705
+350
| +3% | +$28K |
|
1057
Apogee Enterprises
APOG
$876M
| $992K | ﹤0.01% |
17,460
+1,040
| +6% | +$57.1K |
|
1058
Cogent Communications
CCOI
$663M
| $992K | ﹤0.01% |
24,740
+1,670
| +7% | +$69.2K |
|
1059
First American
FAF
$7.7B
| $991K | ﹤0.01% |
22,180
-56,790
| -72% | -$2.4M |
|
1060
Empire State Realty Trust
ESRT
$850M
| $989K | ﹤0.01% |
47,609
+2,600
| +6% | +$54.7K |
|
1061
Universal Corp
UVV
$1.3B
| $989K | ﹤0.01% |
15,290
+1,100
| +8% | +$76.3K |
|
1062
Avnet
AVT
$7.29B
| $985K | ﹤0.01% |
25,330
-108,370
| -81% | -$4.29M |
|
1063
National Fuel Gas
NFG
$7.87B
| $985K | ﹤0.01% |
17,640
+1,200
| +7% | +$67.5K |
|
1064
News Corp Class B
NWS
$17.2B
| $984K | ﹤0.01% |
69,570
+110
| +0.2% | +$1.48K |
|
1065
Pool Corp
POOL
$7.11B
| $982K | ﹤0.01% |
8,350
+590
| +8% | +$70.9K |
|
1066
Sysco
SYY
$40.7B
| $981K | ﹤0.01% |
19,488
+708
| +4% | +$37.8K |
|
|
SFBS
1067
ServisFirst Bancshares
SFBS
$4.92B
| $980K | ﹤0.01% |
26,560
+1,490
| +6% | +$54.2K |
|
1068
Brady Corp
BRC
$4.52B
| $976K | ﹤0.01% |
28,780
+1,740
| +6% | +$64.7K |
|
1069
Webster Financial
WBS
$12.6B
| $976K | ﹤0.01% |
18,690
+1,390
| +8% | +$70.2K |
|
1070
Benchmark Electronics
BHE
$2.91B
| $974K | ﹤0.01% |
30,160
+2,130
| +8% | +$68.6K |
|
|
EGN
1071
DELISTED
Energen
EGN
| $973K | ﹤0.01% |
19,710
+1,480
| +8% | +$79K |
|
1072
Forward Air
FWRD
$464M
| $970K | ﹤0.01% |
18,210
+1,110
| +6% | +$56.7K |
|
1073
Old Republic International
ORI
$10.6B
| $968K | ﹤0.01% |
49,550
+3,670
| +8% | +$73.2K |
|
1074
NBT Bancorp
NBTB
$2.75B
| $967K | ﹤0.01% |
26,180
+1,560
| +6% | +$57.9K |
|
1075
RLJ Lodging Trust
RLJ
$1.87B
| $967K | ﹤0.01% |
48,660
+800
| +2% | +$17.1K |
|
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.