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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1301
DELISTED
Calavo Growers
CVGW
| $644K | ﹤0.01% |
9,320
+780
| +9% | +$52.5K |
|
1302
Flowers Foods
FLO
$1.49B
| $643K | ﹤0.01% |
37,155
-52,530
| -59% | -$987K |
|
1303
Installed Building Products
IBP
$6.01B
| $643K | ﹤0.01% |
12,150
+810
| +7% | +$41.7K |
|
|
GTLS
1304
DELISTED
Chart Industries
GTLS
| $641K | ﹤0.01% |
18,460
+970
| +6% | +$33.8K |
|
|
AFI
1305
DELISTED
Armstrong Flooring, Inc.
AFI
| $640K | ﹤0.01% |
35,640
+920
| +3% | +$17.2K |
|
1306
Asbury Automotive
ABG
$4.31B
| $639K | ﹤0.01% |
11,300
+620
| +6% | +$35.6K |
|
1307
Coca-Cola Consolidated
COKE
$12.5B
| $639K | ﹤0.01% |
27,900
+1,800
| +7% | +$38.9K |
|
1308
Matrix Service
MTRX
$326M
| $638K | ﹤0.01% |
68,247
+53,157
| +352% | +$597K |
|
1309
NETSCOUT
NTCT
$2.96B
| $637K | ﹤0.01% |
18,510
+1,260
| +7% | +$45.6K |
|
|
MBFI
1310
DELISTED
MB Financial Corp
MBFI
| $637K | ﹤0.01% |
14,460
+1,080
| +8% | +$46K |
|
1311
Home BancShares
HOMB
$6.23B
| $636K | ﹤0.01% |
25,560
-378,336
| -94% | -$9.43M |
|
1312
First Solar
FSLR
$22.7B
| $634K | ﹤0.01% |
15,910
+940
| +6% | +$31.9K |
|
1313
Vulcan Materials
VMC
$34.8B
| $633K | ﹤0.01% |
5,000
+120
| +2% | +$15.1K |
|
1314
Valley National Bancorp
VLY
$7.9B
| $632K | ﹤0.01% |
53,534
+4,150
| +8% | +$48.6K |
|
1315
OneSpan
OSPN
$574M
| $631K | ﹤0.01% |
43,993
+26,983
| +159% | +$371K |
|
|
CAB
1316
DELISTED
Cabela's Inc
CAB
| $631K | ﹤0.01% |
10,610
+790
| +8% | +$43.7K |
|
|
TGNA
1317
DELISTED
TEGNA Inc
TGNA
| $629K | ﹤0.01% |
43,670
+31,326
| +254% | +$481K |
|
1318
The Ensign Group
ENSG
$10.4B
| $628K | ﹤0.01% |
30,841
-134,379
| -81% | -$2.44M |
|
1319
Nu Skin
NUS
$252M
| $628K | ﹤0.01% |
10,000
+750
| +8% | +$42.7K |
|
1320
Molson Coors Class B
TAP
$7.79B
| $625K | ﹤0.01% |
7,238
-33,232
| -82% | -$3.08M |
|
|
CCXI
1321
DELISTED
ChemoCentryx, Inc.
CCXI
| $625K | ﹤0.01% |
66,747
-50,290
| -43% | -$369K |
|
|
SWN
1322
DELISTED
Southwestern Energy Company
SWN
| $624K | ﹤0.01% |
102,670
+84,420
| +463% | +$583K |
|
|
BGG
1323
DELISTED
Briggs & Stratton Corp.
BGG
| $622K | ﹤0.01% |
25,790
+1,660
| +7% | +$39.3K |
|
1324
OFG Bancorp
OFG
$2.23B
| $621K | ﹤0.01% |
62,141
+37,141
| +149% | +$390K |
|
1325
City Holding Co
CHCO
$2.05B
| $620K | ﹤0.01% |
9,410
+590
| +7% | +$39K |
|
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.