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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 | |
|---|---|---|---|---|---|---|
1201
Oneok
OKE
$55.8B
| $768K | ﹤0.01% |
14,730
+6,670
| +83% | +$345K |
|
|
CRZO
1202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $765K | ﹤0.01% |
43,910
+8,610
| +24% | +$200K |
|
1203
Moody's
MCO
$82.7B
| $764K | ﹤0.01% |
6,280
+190
| +3% | +$22.2K |
|
1204
LendingTree
TREE
$459M
| $761K | ﹤0.01% |
4,420
+360
| +9% | +$54.2K |
|
1205
Group 1 Automotive
GPI
$3.45B
| $758K | ﹤0.01% |
11,970
+690
| +6% | +$44.3K |
|
1206
Woodward
WWD
$21.5B
| $755K | ﹤0.01% |
11,170
+780
| +8% | +$53.2K |
|
1207
S&T Bancorp
STBA
$1.84B
| $754K | ﹤0.01% |
21,030
+1,320
| +7% | +$46.1K |
|
|
SHOE
1208
Shoe Station Group
SHOE
$426M
| $748K | ﹤0.01% |
+71,668
| New | +$790K |
|
1209
Autodesk
ADSK
$49.8B
| $745K | ﹤0.01% |
7,390
+140
| +2% | +$13.9K |
|
1210
Fox Factory Holding Corp
FOXF
$782M
| $745K | ﹤0.01% |
20,920
+1,640
| +9% | +$51.4K |
|
|
NTUS
1211
DELISTED
Natus Medical Inc
NTUS
| $745K | ﹤0.01% |
19,980
+1,410
| +8% | +$50.9K |
|
|
PDM
1212
Piedmont Realty Trust
PDM
$1.23B
| $743K | ﹤0.01% |
35,244
+200
| +0.6% | +$4.33K |
|
1213
Qualys
QLYS
$5.4B
| $743K | ﹤0.01% |
18,210
-24,880
| -58% | -$999K |
|
|
GIMO
1214
DELISTED
Gigamon Inc.
GIMO
| $743K | ﹤0.01% |
+18,885
| New | +$712K |
|
1215
Peoples Bancorp
PEBO
$1.49B
| $741K | ﹤0.01% |
23,050
+600
| +3% | +$19.3K |
|
1216
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $740K | ﹤0.01% |
35,300
| – | – |
|
1217
ONE Gas
OGS
$4.92B
| $739K | ﹤0.01% |
10,590
+740
| +8% | +$51.6K |
|
|
CERN
1218
DELISTED
Cerner Corp
CERN
| $738K | ﹤0.01% |
11,110
+330
| +3% | +$21.1K |
|
1219
Ameriprise Financial
AMP
$48.3B
| $737K | ﹤0.01% |
5,790
+130
| +2% | +$16.5K |
|
1220
Newmont
NEM
$99.7B
| $736K | ﹤0.01% |
22,746
-93,493
| -80% | -$3.15M |
|
1221
Omnicom Group
OMC
$21.9B
| $731K | ﹤0.01% |
8,820
+180
| +2% | +$15K |
|
1222
DTE Energy
DTE
$29.5B
| $730K | ﹤0.01% |
8,113
-214,109
| -96% | -$19.4M |
|
1223
Black Hills Corp
BKH
$5.45B
| $729K | ﹤0.01% |
10,810
+750
| +7% | +$51.6K |
|
1224
Hershey
HSY
$35.4B
| $729K | ﹤0.01% |
6,800
+1,670
| +33% | +$184K |
|
|
ABAX
1225
DELISTED
Abaxis Inc
ABAX
| $729K | ﹤0.01% |
13,750
+1,070
| +8% | +$52.6K |
|
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.