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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1076
DELISTED
Shutterfly, Inc.
SFLY
| $966K | ﹤0.01% |
20,340
+1,330
| +7% | +$66.2K |
|
1077
Meritage Homes
MTH
$4.71B
| $964K | ﹤0.01% |
45,680
+2,780
| +6% | +$55.2K |
|
|
HRC
1078
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $962K | ﹤0.01% |
12,080
-142,460
| -92% | -$10.8M |
|
1079
Illumina
ILMN
$30B
| $960K | ﹤0.01% |
5,685
+206
| +4% | +$35.6K |
|
1080
Williams Companies
WMB
$86.1B
| $956K | ﹤0.01% |
31,560
+1,240
| +4% | +$36.9K |
|
|
LTXB
1081
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $956K | ﹤0.01% |
25,070
+1,420
| +6% | +$52.8K |
|
1082
Northwest Bancshares
NWBI
$2.32B
| $955K | ﹤0.01% |
61,150
+3,450
| +6% | +$55K |
|
|
WDR
1083
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $952K | ﹤0.01% |
50,430
+34,400
| +215% | +$604K |
|
|
QTS
1084
DELISTED
QTS REALTY TRUST, INC.
QTS
| $951K | ﹤0.01% |
18,180
-800
| -4% | -$41.4K |
|
1085
Bio-Rad Laboratories Class A
BIO
$8.96B
| $950K | ﹤0.01% |
4,200
+290
| +7% | +$63.2K |
|
1086
Simmons First National
SFNC
$3.45B
| $946K | ﹤0.01% |
35,780
-423,342
| -92% | -$11.2M |
|
|
TGI
1087
DELISTED
Triumph Group
TGI
| $944K | ﹤0.01% |
29,880
+1,790
| +6% | +$49.8K |
|
1088
HCA Healthcare
HCA
$88B
| $943K | ﹤0.01% |
10,810
+160
| +2% | +$13.5K |
|
1089
CareTrust REIT
CTRE
$9.74B
| $940K | ﹤0.01% |
50,692
+7,480
| +17% | +$135K |
|
1090
Live Nation Entertainment
LYV
$42.3B
| $940K | ﹤0.01% |
26,960
+2,090
| +8% | +$70.1K |
|
|
HMSY
1091
DELISTED
HMS Holdings Corp.
HMSY
| $939K | ﹤0.01% |
50,760
+3,450
| +7% | +$66.4K |
|
1092
WD-40
WDFC
$3.05B
| $938K | ﹤0.01% |
8,500
+610
| +8% | +$64.9K |
|
|
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $937K | ﹤0.01% |
45,070
+2,910
| +7% | +$62.4K |
|
1094
Cardinal Health
CAH
$55.2B
| $933K | ﹤0.01% |
11,975
-69,320
| -85% | -$5.23M |
|
1095
Visteon
VC
$2.82B
| $932K | ﹤0.01% |
9,140
| – | – |
|
1096
FNB Corp
FNB
$6.83B
| $930K | ﹤0.01% |
65,670
-98,660
| -60% | -$1.39M |
|
1097
Repligen
RGEN
$8.3B
| $930K | ﹤0.01% |
22,452
+3,602
| +19% | +$137K |
|
|
THS
1098
DELISTED
Treehouse Foods
THS
| $930K | ﹤0.01% |
11,390
+570
| +5% | +$46.6K |
|
1099
Rexford Industrial Realty
REXR
$8.4B
| $926K | ﹤0.01% |
33,754
| – | – |
|
1100
MiMedx Group
MDXG
$622M
| $922K | ﹤0.01% |
61,600
+4,920
| +9% | +$65.6K |
|
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.