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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 | |
|---|---|---|---|---|---|---|
1101
Enpro
NPO
$7.06B
| $921K | ﹤0.01% |
12,900
-13,940
| -52% | -$964K |
|
1102
Alliant Energy
LNT
$18.4B
| $920K | ﹤0.01% |
22,900
+240
| +1% | +$9.71K |
|
1103
Kaiser Aluminum
KALU
$2.68B
| $918K | ﹤0.01% |
10,370
+539
| +5% | +$44.7K |
|
1104
Bio-Techne
TECH
$11.2B
| $917K | ﹤0.01% |
31,240
+1,920
| +7% | +$52.5K |
|
1105
Exponent
EXPO
$3.31B
| $912K | ﹤0.01% |
31,300
+2,360
| +8% | +$70.5K |
|
1106
Customers Bancorp
CUBI
$2.72B
| $910K | ﹤0.01% |
32,170
+16,010
| +99% | +$473K |
|
|
CY
1107
DELISTED
Cypress Semiconductor
CY
| $910K | ﹤0.01% |
66,660
+5,680
| +9% | +$77.3K |
|
1108
Teledyne Technologies
TDY
$31.1B
| $909K | ﹤0.01% |
7,120
+490
| +7% | +$63.5K |
|
1109
Prosperity Bancshares
PB
$9.02B
| $907K | ﹤0.01% |
14,120
+980
| +7% | +$64.6K |
|
|
DFS
1110
DELISTED
Discover Financial Services
DFS
| $905K | ﹤0.01% |
14,567
-161
| -1% | -$9.97K |
|
1111
Sabre
SABR
$779M
| $905K | ﹤0.01% |
+41,558
| New | +$947K |
|
1112
TTM Technologies
TTMI
$12.6B
| $902K | ﹤0.01% |
51,980
+4,390
| +9% | +$73.7K |
|
|
PARA
1113
DELISTED
Paramount Global Class B
PARA
| $901K | ﹤0.01% |
14,130
+370
| +3% | +$23.7K |
|
1114
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $896K | ﹤0.01% |
14,260
-12,350
| -46% | -$782K |
|
1115
Rockwell Automation
ROK
$53.5B
| $893K | ﹤0.01% |
5,503
+130
| +2% | +$20.5K |
|
1116
Archer Daniels Midland
ADM
$37.6B
| $891K | ﹤0.01% |
21,528
+720
| +3% | +$30.9K |
|
|
MDSO
1117
DELISTED
Medidata Solutions, Inc.
MDSO
| $891K | ﹤0.01% |
11,390
-19,610
| -63% | -$1.37M |
|
|
PRXL
1118
DELISTED
Parexel International Corp
PRXL
| $890K | ﹤0.01% |
10,240
+650
| +7% | +$48.5K |
|
1119
Banner Corp
BANR
$2.4B
| $889K | ﹤0.01% |
15,740
-16,200
| -51% | -$892K |
|
1120
Vanguard Real Estate ETF
VNQ
$39.3B
| $886K | ﹤0.01% |
10,804
-7,161
| -40% | -$597K |
|
1121
Enerpac Tool Group
EPAC
$1.85B
| $885K | ﹤0.01% |
35,970
+2,400
| +7% | +$61.5K |
|
1122
Westamerica Bancorp
WABC
$1.39B
| $885K | ﹤0.01% |
15,800
+860
| +6% | +$46.9K |
|
1123
Edgewell Personal Care
EPC
$1.27B
| $883K | ﹤0.01% |
11,610
+770
| +7% | +$56.6K |
|
1124
MaxLinear
MXL
$6.09B
| $883K | ﹤0.01% |
+31,660
| New | +$922K |
|
1125
PACCAR
PCAR
$69.5B
| $881K | ﹤0.01% |
20,006
+645
| +3% | +$27.9K |
|
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.