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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 | |
|---|---|---|---|---|---|---|
1276
Microchip Technology
MCHP
$40.3B
| $672K | ﹤0.01% |
17,420
+1,520
| +10% | +$59.8K |
|
1277
Gen Digital
GEN
$16.4B
| $671K | ﹤0.01% |
23,749
+645
| +3% | +$19.5K |
|
1278
AAR Corp
AIR
$5.59B
| $669K | ﹤0.01% |
19,260
+1,250
| +7% | +$43.4K |
|
1279
Skyworks Solutions
SWKS
$9.37B
| $668K | ﹤0.01% |
6,960
+170
| +3% | +$17.4K |
|
1280
Regions Financial
RF
$26.4B
| $667K | ﹤0.01% |
45,537
+1,310
| +3% | +$18.4K |
|
1281
Texas Roadhouse
TXRH
$13.5B
| $667K | ﹤0.01% |
13,100
+970
| +8% | +$46.8K |
|
1282
UMB Financial
UMBF
$11.1B
| $666K | ﹤0.01% |
8,890
+610
| +7% | +$44.6K |
|
1283
AutoZone
AZO
$49.2B
| $665K | ﹤0.01% |
1,165
+45
| +4% | +$29.3K |
|
|
ECOL
1284
DELISTED
US Ecology, Inc.
ECOL
| $665K | ﹤0.01% |
13,160
+870
| +7% | +$43K |
|
1285
Applied Optoelectronics
AAOI
$7.57B
| $662K | ﹤0.01% |
+10,720
| New | +$626K |
|
1286
Cavco Industries
CVCO
$4.22B
| $661K | ﹤0.01% |
5,100
+350
| +7% | +$41.8K |
|
1287
SPS Commerce
SPSC
$2.64B
| $661K | ﹤0.01% |
20,740
+1,360
| +7% | +$40.4K |
|
|
LVLT
1288
DELISTED
Level 3 Communications Inc
LVLT
| $660K | ﹤0.01% |
11,131
-84,985
| -88% | -$5.12M |
|
1289
AMERISAFE
AMSF
$543M
| $658K | ﹤0.01% |
11,560
-48,570
| -81% | -$2.77M |
|
|
CNSL
1290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $657K | ﹤0.01% |
30,580
+1,930
| +7% | +$42K |
|
1291
Clorox
CLX
$11.6B
| $656K | ﹤0.01% |
4,925
-37,910
| -89% | -$5.12M |
|
1292
Principal Financial Group
PFG
$24.3B
| $656K | ﹤0.01% |
10,250
-8,800
| -46% | -$558K |
|
|
LM
1293
DELISTED
Legg Mason, Inc.
LM
| $655K | ﹤0.01% |
17,160
+880
| +5% | +$33.3K |
|
1294
CBRE Group
CBRE
$42.5B
| $654K | ﹤0.01% |
17,969
+270
| +2% | +$9.39K |
|
1295
Timken Company
TKR
$9.56B
| $654K | ﹤0.01% |
14,150
+1,000
| +8% | +$45.9K |
|
1296
Dana Inc
DAN
$2.9B
| $652K | ﹤0.01% |
29,210
-291,050
| -91% | -$5.91M |
|
|
LABL
1297
DELISTED
Multi-Color Corp
LABL
| $652K | ﹤0.01% |
7,990
+540
| +7% | +$42.6K |
|
1298
Labcorp
LH
$25B
| $647K | ﹤0.01% |
4,889
+512
| +12% | +$62.7K |
|
|
KRA
1299
DELISTED
Kraton Corporation
KRA
| $647K | ﹤0.01% |
18,800
+1,370
| +8% | +$44.9K |
|
1300
Banc of California
BANC
$3.03B
| $646K | ﹤0.01% |
30,050
+1,840
| +7% | +$38.9K |
|
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.