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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 | |
|---|---|---|---|---|---|---|
1251
Badger Meter
BMI
$3.97B
| $701K | ﹤0.01% |
17,590
+1,200
| +7% | +$46.5K |
|
1252
Paychex
PAYX
$41.9B
| $701K | ﹤0.01% |
12,303
+463
| +4% | +$27.2K |
|
1253
Willis Towers Watson
WTW
$31.7B
| $701K | ﹤0.01% |
4,817
+120
| +3% | +$16.8K |
|
|
HT
1254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $700K | ﹤0.01% |
37,836
+1,570
| +4% | +$29.5K |
|
|
CUB
1255
DELISTED
Cubic Corporation
CUB
| $699K | ﹤0.01% |
15,100
+980
| +7% | +$47K |
|
|
FRP
1256
DELISTED
Fairpoint Communications, Inc.
FRP
| $698K | ﹤0.01% |
44,589
| – | – |
|
1257
American Public Education
APEI
$973M
| $697K | ﹤0.01% |
29,455
-60,903
| -67% | -$1.39M |
|
1258
Royal Caribbean
RCL
$86.6B
| $694K | ﹤0.01% |
6,350
+200
| +3% | +$21.2K |
|
1259
iShares International Select Dividend ETF
IDV
$8.47B
| $693K | ﹤0.01% |
21,250
-7,310
| -26% | -$237K |
|
|
MYCC
1260
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $693K | ﹤0.01% |
52,870
+1,070
| +2% | +$14.5K |
|
|
PEI
1261
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $692K | ﹤0.01% |
4,076
+176
| +5% | +$32.8K |
|
1262
APA Corp
APA
$13B
| $689K | ﹤0.01% |
14,380
+360
| +3% | +$17.7K |
|
1263
Community Health Systems
CYH
$412M
| $686K | ﹤0.01% |
68,910
-962,200
| -93% | -$8.8M |
|
1264
Dollar General
DG
$28.2B
| $685K | ﹤0.01% |
9,500
-52,420
| -85% | -$3.78M |
|
|
K
1265
DELISTED
Kellanova
K
| $685K | ﹤0.01% |
10,500
-89,876
| -90% | -$6.04M |
|
|
MNTA
1266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $685K | ﹤0.01% |
40,540
+3,920
| +11% | +$59.7K |
|
1267
Tyson Foods
TSN
$21B
| $680K | ﹤0.01% |
10,860
-490
| -4% | -$30K |
|
|
SONC
1268
DELISTED
Sonic Corp
SONC
| $680K | ﹤0.01% |
25,672
-194,023
| -88% | -$5.35M |
|
|
BEL
1269
DELISTED
Belmond Ltd.
BEL
| $678K | ﹤0.01% |
50,990
+2,900
| +6% | +$36.4K |
|
1270
T. Rowe Price
TROW
$24.3B
| $677K | ﹤0.01% |
9,118
+200
| +2% | +$14.3K |
|
1271
Cabot Corp
CBT
$4.63B
| $676K | ﹤0.01% |
12,650
-78,550
| -86% | -$4.31M |
|
1272
Cable One
CABO
$255M
| $675K | ﹤0.01% |
950
+70
| +8% | +$48K |
|
1273
Sturm, Ruger & Co
RGR
$617M
| $675K | ﹤0.01% |
10,860
+480
| +5% | +$29.8K |
|
|
INXN
1274
DELISTED
Interxion Holding N.V.
INXN
| $675K | ﹤0.01% |
14,750
+1,000
| +7% | +$43.2K |
|
1275
Fulton Financial
FULT
$4.72B
| $672K | ﹤0.01% |
35,370
-46,990
| -57% | -$854K |
|
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.