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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 | |
|---|---|---|---|---|---|---|
1351
Molina Healthcare
MOH
$10.2B
| $594K | ﹤0.01% |
8,580
+510
| +6% | +$31.3K |
|
1352
ePlus
PLUS
$2.42B
| $594K | ﹤0.01% |
16,040
+1,240
| +8% | +$45K |
|
1353
InterDigital
IDCC
$7.87B
| $592K | ﹤0.01% |
7,653
+580
| +8% | +$48.6K |
|
1354
Cencora
COR
$60.6B
| $591K | ﹤0.01% |
6,250
+180
| +3% | +$16K |
|
1355
Sprouts Farmers Market
SFM
$8.13B
| $591K | ﹤0.01% |
26,060
-48,110
| -65% | -$1.11M |
|
|
UNT
1356
DELISTED
UNIT Corporation
UNT
| $591K | ﹤0.01% |
31,580
+1,660
| +6% | +$33K |
|
|
GNCMA
1357
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $591K | ﹤0.01% |
16,130
-307,410
| -95% | -$11.1M |
|
1358
Tompkins Financial
TMP
$1.43B
| $590K | ﹤0.01% |
7,500
+490
| +7% | +$39.5K |
|
|
ODP
1359
DELISTED
ODP
ODP
| $588K | ﹤0.01% |
10,419
+655
| +7% | +$33.7K |
|
1360
Strategic Education
STRA
$1.85B
| $588K | ﹤0.01% |
6,310
+470
| +8% | +$41.2K |
|
1361
Jack in the Box
JACK
$312M
| $587K | ﹤0.01% |
5,960
-4,930
| -45% | -$509K |
|
1362
Clean Harbors
CLH
$16.5B
| $584K | ﹤0.01% |
10,460
+600
| +6% | +$34.5K |
|
1363
Universal Electronics
UEIC
$57.8M
| $584K | ﹤0.01% |
8,740
+620
| +8% | +$41.2K |
|
1364
Franklin Resources
BEN
$17.6B
| $579K | ﹤0.01% |
12,930
+229
| +2% | +$9.79K |
|
|
PRSU
1365
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $579K | ﹤0.01% |
12,260
+880
| +8% | +$39.4K |
|
1366
Quest Diagnostics
DGX
$25.7B
| $578K | ﹤0.01% |
5,200
+100
| +2% | +$10.6K |
|
1367
Mohawk Industries
MHK
$7.5B
| $578K | ﹤0.01% |
2,390
+70
| +3% | +$16.5K |
|
1368
Best Buy
BBY
$18.2B
| $576K | ﹤0.01% |
10,055
+170
| +2% | +$9.08K |
|
|
BEAT
1369
DELISTED
BioTelemetry, Inc.
BEAT
| $576K | ﹤0.01% |
17,220
+830
| +5% | +$24.8K |
|
1370
Lincoln National
LNC
$8.73B
| $575K | ﹤0.01% |
8,514
+230
| +3% | +$15.2K |
|
|
ESL
1371
DELISTED
Esterline Technologies
ESL
| $574K | ﹤0.01% |
6,060
+460
| +8% | +$42.7K |
|
|
SHLM
1372
DELISTED
Schulman (A.) Inc
SHLM
| $573K | ﹤0.01% |
17,920
+1,270
| +8% | +$37.8K |
|
|
LION
1373
DELISTED
Fidelity Southern Corporation
LION
| $571K | ﹤0.01% |
24,958
+13,028
| +109% | +$288K |
|
1374
Pitney Bowes
PBI
$2.4B
| $569K | ﹤0.01% |
37,660
+2,930
| +8% | +$42.8K |
|
1375
Southside Bancshares
SBSI
$967M
| $569K | ﹤0.01% |
16,294
+933
| +6% | +$31.3K |
|
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.