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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 | |
|---|---|---|---|---|---|---|
1226
Deluxe
DLX
$1.23B
| $726K | ﹤0.01% |
10,481
-6,290
| -38% | -$438K |
|
1227
Kelly Services Class A
KELYA
$531M
| $725K | ﹤0.01% |
32,310
+15,720
| +95% | +$351K |
|
1228
Landstar System
LSTR
$6.04B
| $724K | ﹤0.01% |
8,460
+610
| +8% | +$51.7K |
|
1229
Fortive
FTV
$18.1B
| $723K | ﹤0.01% |
18,102
+587
| +3% | +$23.1K |
|
1230
Scholastic
SCHL
$778M
| $719K | ﹤0.01% |
16,500
+1,290
| +8% | +$55.7K |
|
|
OCLR
1231
DELISTED
Oclaro Inc.
OCLR
| $719K | ﹤0.01% |
+76,950
| New | +$697K |
|
|
IPXL
1232
DELISTED
Impax Laboratories, Inc.
IPXL
| $719K | ﹤0.01% |
44,630
-251,870
| -85% | -$3.72M |
|
1233
Bank of Hawaii
BOH
$3.18B
| $717K | ﹤0.01% |
8,640
+600
| +7% | +$48.4K |
|
|
OSG
1234
DELISTED
Overseas Shipholding Group Inc.
OSG
| $717K | ﹤0.01% |
+269,632
| New | +$846K |
|
|
EGOV
1235
DELISTED
NIC Inc
EGOV
| $715K | ﹤0.01% |
37,710
+2,670
| +8% | +$54.5K |
|
1236
Cal-Maine
CALM
$4.13B
| $712K | ﹤0.01% |
17,980
+1,090
| +6% | +$41.8K |
|
1237
Emergent Biosolutions
EBS
$378M
| $711K | ﹤0.01% |
20,970
+1,410
| +7% | +$43.5K |
|
1238
Hawaiian Electric Industries
HE
$2.22B
| $711K | ﹤0.01% |
21,960
+1,440
| +7% | +$47.9K |
|
|
UHT
1239
Universal Health Realty Income Trust
UHT
$599M
| $711K | ﹤0.01% |
8,940
+530
| +6% | +$38.2K |
|
1240
Keurig Dr Pepper
KDP
$42.4B
| $710K | ﹤0.01% |
7,788
-16,172
| -67% | -$1.51M |
|
1241
TD Synnex
SNX
$20.4B
| $710K | ﹤0.01% |
11,840
+840
| +8% | +$47K |
|
1242
Viasat
VSAT
$11B
| $710K | ﹤0.01% |
10,730
+810
| +8% | +$53.3K |
|
|
TECD
1243
DELISTED
Tech Data Corp
TECD
| $710K | ﹤0.01% |
7,030
+500
| +8% | +$48.1K |
|
|
EBIX
1244
DELISTED
Ebix Inc
EBIX
| $710K | ﹤0.01% |
13,180
+990
| +8% | +$57K |
|
|
USCR
1245
DELISTED
U S Concrete, Inc.
USCR
| $705K | ﹤0.01% |
8,980
+690
| +8% | +$46.9K |
|
1246
Nucor
NUE
$57.7B
| $704K | ﹤0.01% |
12,170
+195
| +2% | +$11.4K |
|
1247
Standex International
SXI
$3.73B
| $704K | ﹤0.01% |
7,760
+560
| +8% | +$50.8K |
|
1248
Patrick Industries
PATK
$2.82B
| $703K | ﹤0.01% |
21,713
+1,373
| +7% | +$42.7K |
|
1249
WisdomTree
WT
$3.11B
| $703K | ﹤0.01% |
69,160
+4,720
| +7% | +$43.6K |
|
1250
Dick's Sporting Goods
DKS
$17.8B
| $702K | ﹤0.01% |
17,630
+1,010
| +6% | +$45.6K |
|
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.