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Thrivent Financial for Lutherans

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
Cap. Flow
+$324M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$230M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
3
SBUX icon
Starbucks
SBUX
+$94.7M
4
VEA icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$59.9M 0.25%
938,584
-2,527
-0.3% -$159K
CPT icon
102
Camden Property Trust
CPT
$11.2B
$59.8M 0.25%
698,971
+9,950
+1% +$833K
DLTR icon
103
Dollar Tree
DLTR
$24.7B
$58.3M 0.24%
834,511
+63,506
+8% +$4.9M
DLR icon
104
Digital Realty Trust
DLR
$71.5B
$58M 0.24%
513,548
+4,470
+0.9% +$512K
WMT icon
105
Walmart Inc
WMT
$884B
$57.9M 0.24%
2,295,717
+94,941
+4% +$2.41M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.2M 0.24%
337,530
+267,231
+380% +$44.4M
PEG icon
107
Public Service Enterprise Group
PEG
$38.6B
$56.7M 0.24%
1,317,972
+11,390
+0.9% +$503K
EFX icon
108
Equifax
EFX
$20.7B
$56.4M 0.23%
410,190
+1,190
+0.3% +$163K
HST icon
109
Host Hotels & Resorts
HST
$17.2B
$56.3M 0.23%
3,083,293
+46,320
+2% +$850K
APTV icon
110
Aptiv
APTV
$12.3B
$55.9M 0.23%
638,083
-45,180
-7% -$3.77M
WAT icon
111
Waters Corp
WAT
$37.3B
$55M 0.23%
299,000
+2,340
+0.8% +$407K
MTB icon
112
M&T Bank
MTB
$35.8B
$54.5M 0.23%
336,566
+2,970
+0.9% +$469K
ALLY icon
113
Ally Financial
ALLY
$13.2B
$54.3M 0.23%
+2,600,286
New +$51.1M
SNV
114
DELISTED
Synovus
SNV
$53.7M 0.22%
1,214,532
+382,852
+46% +$16.1M
BCO icon
115
Brink's
BCO
$4.84B
$51.8M 0.22%
773,525
+748,015
+2,932% +$46.1M
WFT
116
DELISTED
Weatherford International plc
WFT
$51.7M 0.21%
13,347,035
+3,103,335
+30% +$15.8M
DCH
117
Dauch Corp
DCH
$1.39B
$49.8M 0.21%
3,190,850
+58,360
+2% +$950K
NVDA icon
118
NVIDIA
NVDA
$4.72T
$49.7M 0.21%
13,743,040
+11,636,040
+552% +$37M
AZZ icon
119
AZZ Inc
AZZ
$4.36B
$49.1M 0.2%
879,260
+1,100
+0.1% +$62.5K
XOM icon
120
ExxonMobil
XOM
$651B
$48M 0.2%
594,516
-53,519
-8% -$4.38M
TIME
121
DELISTED
Time Inc.
TIME
$47.6M 0.2%
3,315,419
+618,650
+23% +$9.24M
TT icon
122
Trane Technologies
TT
$97.3B
$47.4M 0.2%
518,250
-490
-0.1% -$43K
CIEN icon
123
Ciena
CIEN
$52.7B
$47M 0.2%
1,879,844
+132,950
+8% +$3.19M
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
$46.7M 0.19%
783,720
+661,690
+542% +$40M
DST
125
DELISTED
DST Systems Inc.
DST
$45.9M 0.19%
744,579
-165,755
-18% -$10.1M
3 4
5
6 7

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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.