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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 | |
|---|---|---|---|---|---|---|
|
BHI
1126
DELISTED
Baker Hughes
BHI
| $881K | ﹤0.01% |
16,163
-1,008,787
| -98% | -$58M |
|
1127
Aaon
AAON
$7.58B
| $880K | ﹤0.01% |
35,808
+2,145
| +6% | +$51.9K |
|
|
SNBR
1128
DELISTED
Sleep Number
SNBR
| $880K | ﹤0.01% |
24,800
-25,560
| -51% | -$764K |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $879K | ﹤0.01% |
31,354
-261,227
| -89% | -$6.84M |
|
1130
Encompass Health
EHC
$11.2B
| $876K | ﹤0.01% |
22,739
+1,596
| +8% | +$58.4K |
|
1131
Fair Isaac
FICO
$22.6B
| $873K | ﹤0.01% |
6,260
+440
| +8% | +$58.8K |
|
|
JCP
1132
DELISTED
J.C. Penney Company, Inc.
JCP
| $869K | ﹤0.01% |
186,920
+128,430
| +220% | +$657K |
|
|
MCF
1133
DELISTED
Contango Oil & Gas Co.
MCF
| $869K | ﹤0.01% |
130,860
+118,100
| +926% | +$824K |
|
1134
Idacorp
IDA
$8.32B
| $868K | ﹤0.01% |
10,170
+700
| +7% | +$60K |
|
1135
Carter's
CRI
$1.47B
| $867K | ﹤0.01% |
9,750
-233,420
| -96% | -$20.5M |
|
|
BCR
1136
DELISTED
CR Bard Inc.
BCR
| $866K | ﹤0.01% |
2,740
-409,160
| -99% | -$122M |
|
1137
Wintrust Financial
WTFC
$10.9B
| $864K | ﹤0.01% |
11,300
+1,430
| +14% | +$102K |
|
|
WGL
1138
DELISTED
Wgl Holdings
WGL
| $863K | ﹤0.01% |
10,340
+740
| +8% | +$61.3K |
|
|
PGRE
1139
DELISTED
Paramount Group
PGRE
| $862K | ﹤0.01% |
53,900
+4,100
| +8% | +$66.6K |
|
1140
Trinity Industries
TRN
$2.5B
| $862K | ﹤0.01% |
42,726
+2,626
| +7% | +$50.4K |
|
1141
Gentherm
THRM
$1.28B
| $861K | ﹤0.01% |
22,190
+1,580
| +8% | +$59.1K |
|
|
BOBE
1142
DELISTED
Bob Evans Farms, Inc.
BOBE
| $861K | ﹤0.01% |
11,990
+860
| +8% | +$59K |
|
|
BMS
1143
DELISTED
Bemis
BMS
| $858K | ﹤0.01% |
18,560
-290,950
| -94% | -$13.4M |
|
1144
NewMarket
NEU
$7.86B
| $856K | ﹤0.01% |
1,860
+110
| +6% | +$50.7K |
|
1145
Casey's General Stores
CASY
$31.8B
| $849K | ﹤0.01% |
7,930
+500
| +7% | +$55.8K |
|
1146
NETGEAR
NTGR
$648M
| $843K | ﹤0.01% |
19,560
+940
| +5% | +$43K |
|
1147
WEC Energy
WEC
$35.6B
| $839K | ﹤0.01% |
13,660
+853
| +7% | +$52.7K |
|
1148
Hancock Whitney
HWC
$6.26B
| $837K | ﹤0.01% |
17,080
+1,160
| +7% | +$54.6K |
|
|
MASI
1149
DELISTED
Masimo
MASI
| $835K | ﹤0.01% |
9,160
+680
| +8% | +$62.4K |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.89B
| $833K | ﹤0.01% |
43,037
+26,137
| +155% | +$477K |
|
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.