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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 | |
|---|---|---|---|---|---|---|
1176
Insperity
NSP
$2.05B
| $806K | ﹤0.01% |
22,700
+1,740
| +8% | +$70.4K |
|
|
DNB
1177
DELISTED
Dun & Bradstreet
DNB
| $806K | ﹤0.01% |
+7,450
| New | +$798K |
|
1178
OSI Systems
OSIS
$3.7B
| $805K | ﹤0.01% |
10,710
-19,570
| -65% | -$1.48M |
|
1179
Consolidated Water Co
CWCO
$472M
| $802K | ﹤0.01% |
64,610
+820
| +1% | +$9.77K |
|
1180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $800K | ﹤0.01% |
+16,700
| New | +$798K |
|
|
SKX
1181
DELISTED
Skechers
SKX
| $797K | ﹤0.01% |
27,020
+1,670
| +7% | +$43.2K |
|
1182
Wabash National
WNC
$501M
| $797K | ﹤0.01% |
36,280
+2,280
| +7% | +$48.2K |
|
|
MINI
1183
DELISTED
Mobile Mini Inc
MINI
| $797K | ﹤0.01% |
26,690
+1,470
| +6% | +$42.4K |
|
1184
The Greenbrier Companies
GBX
$1.54B
| $794K | ﹤0.01% |
17,170
+1,000
| +6% | +$45.6K |
|
1185
Northern Trust
NTRS
$33.3B
| $794K | ﹤0.01% |
8,170
+270
| +3% | +$24.3K |
|
|
AAWW
1186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $793K | ﹤0.01% |
15,200
+930
| +7% | +$49K |
|
|
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
| $792K | ﹤0.01% |
23,610
+1,420
| +6% | +$45K |
|
1188
Rollins
ROL
$18.4B
| $788K | ﹤0.01% |
43,578
+3,015
| +7% | +$54K |
|
1189
MSC Industrial Direct
MSM
$6.96B
| $782K | ﹤0.01% |
9,100
+660
| +8% | +$58K |
|
1190
Teradata
TDC
$3.05B
| $782K | ﹤0.01% |
+26,520
| New | +$776K |
|
1191
Williams-Sonoma
WSM
$28.3B
| $781K | ﹤0.01% |
32,220
+1,760
| +6% | +$44.9K |
|
|
X
1192
DELISTED
US Steel
X
| $780K | ﹤0.01% |
35,230
+2,400
| +7% | +$56.9K |
|
|
HSII
1193
DELISTED
Heidrick & Struggles
HSII
| $778K | ﹤0.01% |
35,760
+25,290
| +242% | +$577K |
|
1194
Matsons
MATX
$6.29B
| $777K | ﹤0.01% |
25,850
+1,380
| +6% | +$42.3K |
|
|
VSTO
1195
DELISTED
Vista Outdoor Inc.
VSTO
| $776K | ﹤0.01% |
34,490
+1,820
| +6% | +$38.4K |
|
1196
Associated Banc-Corp
ASB
$5.93B
| $775K | ﹤0.01% |
30,743
-62,050
| -67% | -$1.53M |
|
1197
HUB Group
HUBG
$2.81B
| $775K | ﹤0.01% |
40,400
+2,240
| +6% | +$42.7K |
|
1198
Ryder
R
$9.98B
| $775K | ﹤0.01% |
10,770
-7,980
| -43% | -$552K |
|
1199
Texas Capital Bancshares
TCBI
$4.41B
| $775K | ﹤0.01% |
10,010
+650
| +7% | +$50.1K |
|
1200
Rambus
RMBS
$10B
| $773K | ﹤0.01% |
67,600
+4,860
| +8% | +$59.7K |
|
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.