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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 | |
|---|---|---|---|---|---|---|
1151
Cinemark Holdings
CNK
$4.39B
| $830K | ﹤0.01% |
21,370
+1,670
| +8% | +$69.2K |
|
1152
United Bankshares
UBSI
$6.7B
| $830K | ﹤0.01% |
21,170
-24,970
| -54% | -$991K |
|
1153
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $829K | ﹤0.01% |
103,536
+12,236
| +13% | +$102K |
|
1154
Blackbaud
BLKB
$2.01B
| $829K | ﹤0.01% |
9,668
-17,192
| -64% | -$1.41M |
|
|
CSGS
1155
DELISTED
CSG Systems International
CSGS
| $829K | ﹤0.01% |
20,430
+1,840
| +10% | +$72.2K |
|
1156
Ziff Davis
ZD
$1.99B
| $828K | ﹤0.01% |
11,190
+759
| +7% | +$56.7K |
|
1157
Walker & Dunlop
WD
$1.79B
| $826K | ﹤0.01% |
16,910
+1,200
| +8% | +$56K |
|
1158
Monro
MNRO
$399M
| $825K | ﹤0.01% |
19,760
+1,250
| +7% | +$62.3K |
|
|
ASCMA
1159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $825K | ﹤0.01% |
53,710
+1,090
| +2% | +$15.1K |
|
1160
Axos Financial
AX
$5.9B
| $824K | ﹤0.01% |
34,740
+2,050
| +6% | +$48.5K |
|
1161
First Horizon
FHN
$12.2B
| $824K | ﹤0.01% |
47,310
+3,500
| +8% | +$62.2K |
|
1162
Coherus Oncology
CHRS
$222M
| $820K | ﹤0.01% |
57,140
| – | – |
|
1163
Cirrus Logic
CRUS
$6.42B
| $819K | ﹤0.01% |
13,060
-10,900
| -45% | -$705K |
|
|
KAMN
1164
DELISTED
Kaman Corp
KAMN
| $817K | ﹤0.01% |
16,390
+1,090
| +7% | +$53K |
|
1165
Maximus
MMS
$3.27B
| $816K | ﹤0.01% |
13,030
+830
| +7% | +$51.5K |
|
1166
WEX
WEX
$6.38B
| $815K | ﹤0.01% |
7,820
+520
| +7% | +$53.5K |
|
1167
Estee Lauder
EL
$30.6B
| $814K | ﹤0.01% |
8,480
-164,430
| -95% | -$15.1M |
|
1168
Cracker Barrel
CBRL
$1.29B
| $813K | ﹤0.01% |
4,860
+320
| +7% | +$52.1K |
|
1169
Incyte
INCY
$24B
| $813K | ﹤0.01% |
6,460
-10
| -0.2% | -$1.27K |
|
1170
Kroger
KR
$35.7B
| $813K | ﹤0.01% |
34,850
+1,000
| +3% | +$28.4K |
|
1171
Kulicke & Soffa
KLIC
$4.72B
| $812K | ﹤0.01% |
42,710
+3,030
| +8% | +$63.8K |
|
|
LNW
1172
DELISTED
Light & Wonder
LNW
| $811K | ﹤0.01% |
31,070
+2,130
| +7% | +$50.7K |
|
|
AMWD
1173
DELISTED
American Woodmark
AMWD
| $810K | ﹤0.01% |
8,480
+640
| +8% | +$58.7K |
|
1174
Veeco
VECO
$3.11B
| $810K | ﹤0.01% |
29,077
+6,177
| +27% | +$190K |
|
1175
8x8 Inc
EGHT
$292M
| $807K | ﹤0.01% |
55,430
+4,140
| +8% | +$58.7K |
|
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.