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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 | |
|---|---|---|---|---|---|---|
1326
Conagra Brands
CAG
$6.94B
| $618K | ﹤0.01% |
17,268
+928
| +6% | +$35.9K |
|
|
LHCG
1327
DELISTED
LHC Group LLC
LHCG
| $618K | ﹤0.01% |
9,100
+720
| +9% | +$43K |
|
1328
Saic
SAIC
$4.95B
| $616K | ﹤0.01% |
8,874
+620
| +8% | +$45.6K |
|
1329
Central Garden & Pet Co Class A
CENTA
$2.37B
| $615K | ﹤0.01% |
25,625
+1,875
| +8% | +$47.9K |
|
1330
STAG Industrial
STAG
$7.38B
| $615K | ﹤0.01% |
22,300
-9,200
| -29% | -$246K |
|
|
ITCI
1331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $613K | ﹤0.01% |
49,350
| – | – |
|
1332
Kennametal
KMT
$2.59B
| $610K | ﹤0.01% |
16,310
-398,350
| -96% | -$15.6M |
|
|
WLB
1333
DELISTED
Westmoreland Coal Company
WLB
| $610K | ﹤0.01% |
125,330
+73,110
| +140% | +$640K |
|
1334
Freeport-McMoran
FCX
$90B
| $609K | ﹤0.01% |
50,732
+2,060
| +4% | +$25K |
|
1335
E.W. Scripps
SSP
$257M
| $608K | ﹤0.01% |
34,133
+2,360
| +7% | +$46.1K |
|
1336
Innoviva
INVA
$1.55B
| $603K | ﹤0.01% |
47,090
+3,500
| +8% | +$43.9K |
|
1337
Energizer
ENR
$1.44B
| $602K | ﹤0.01% |
12,530
+890
| +8% | +$48.3K |
|
1338
OraSure Technologies
OSUR
$279M
| $602K | ﹤0.01% |
34,870
-543,190
| -94% | -$7.82M |
|
1339
Ryman Hospitality Properties
RHP
$8.43B
| $602K | ﹤0.01% |
9,400
+2,700
| +40% | +$172K |
|
1340
WaFd
WAFD
$2.72B
| $602K | ﹤0.01% |
18,147
+1,310
| +8% | +$43.4K |
|
|
LNCE
1341
DELISTED
Snyders-Lance, Inc.
LNCE
| $602K | ﹤0.01% |
17,380
+1,320
| +8% | +$48.1K |
|
1342
Adtran
ADTN
$689M
| $600K | ﹤0.01% |
29,050
+1,580
| +6% | +$31.6K |
|
|
ELME
1343
Elme Communities
ELME
$143M
| $600K | ﹤0.01% |
18,815
| – | – |
|
1344
Genuine Parts
GPC
$17.1B
| $600K | ﹤0.01% |
6,474
+514
| +9% | +$47.2K |
|
|
KND
1345
DELISTED
Kindred Healthcare
KND
| $600K | ﹤0.01% |
51,529
-181,530
| -78% | -$1.79M |
|
|
CPLA
1346
DELISTED
Capella Education Company
CPLA
| $599K | ﹤0.01% |
7,000
+490
| +8% | +$43.6K |
|
1347
Wendy's
WEN
$1.4B
| $598K | ﹤0.01% |
38,584
+2,390
| +7% | +$36.2K |
|
|
GCI
1348
DELISTED
Gannett Co., Inc
GCI
| $597K | ﹤0.01% |
68,460
+4,130
| +6% | +$34.1K |
|
1349
AMC Global Media
AMCX
$492M
| $596K | ﹤0.01% |
11,150
+653
| +6% | +$36.5K |
|
1350
CEVA Inc
CEVA
$910M
| $595K | ﹤0.01% |
13,090
+1,110
| +9% | +$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.