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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 | |
|---|---|---|---|---|---|---|
1376
Super Micro Computer
SMCI
$18.4B
| $567K | ﹤0.01% |
229,900
+17,700
| +8% | +$43.3K |
|
|
MORE
1377
DELISTED
Monogram Residential Trust, Inc.
MORE
| $566K | ﹤0.01% |
58,339
| – | – |
|
|
CSBK
1378
DELISTED
Clifton Bancorp Inc.
CSBK
| $565K | ﹤0.01% |
34,160
-63,580
| -65% | -$1.04M |
|
1379
Graham Holdings Company
GHC
$5.1B
| $564K | ﹤0.01% |
940
+70
| +8% | +$41.9K |
|
1380
Orion Group Holdings
ORN
$396M
| $563K | ﹤0.01% |
75,390
-37,600
| -33% | -$281K |
|
1381
Prestige Consumer Healthcare
PBH
$2.38B
| $563K | ﹤0.01% |
10,670
+710
| +7% | +$38K |
|
|
PCH
1382
DELISTED
PotlatchDeltic
PCH
| $562K | ﹤0.01% |
12,297
-20,504
| -63% | -$943K |
|
1383
Sally Beauty Holdings
SBH
$1.43B
| $561K | ﹤0.01% |
27,710
-81,060
| -75% | -$1.56M |
|
|
EPAY
1384
DELISTED
Bottomline Technologies Inc
EPAY
| $561K | ﹤0.01% |
21,840
+650
| +3% | +$15.9K |
|
|
CAA
1385
DELISTED
CalAtlantic Group, Inc.
CAA
| $561K | ﹤0.01% |
15,880
+2,260
| +17% | +$82.1K |
|
1386
Diodes
DIOD
$3.78B
| $558K | ﹤0.01% |
23,220
+1,410
| +6% | +$34.8K |
|
1387
Dycom Industries
DY
$12B
| $558K | ﹤0.01% |
6,230
+240
| +4% | +$23.3K |
|
1388
Range Resources
RRC
$9.38B
| $558K | ﹤0.01% |
24,070
-169,000
| -88% | -$4.26M |
|
1389
Winnebago Industries
WGO
$856M
| $558K | ﹤0.01% |
15,940
+920
| +6% | +$25.8K |
|
1390
Invesco Preferred ETF
PGX
$3.81B
| $557K | ﹤0.01% |
36,892
| – | – |
|
1391
Ball Corp
BALL
$17.3B
| $555K | ﹤0.01% |
13,140
+300
| +2% | +$11.9K |
|
1392
J.M. Smucker
SJM
$12.7B
| $555K | ﹤0.01% |
4,691
+130
| +3% | +$16.4K |
|
1393
Republic Services
RSG
$64.8B
| $554K | ﹤0.01% |
8,700
+220
| +3% | +$13.9K |
|
|
ACOR
1394
DELISTED
Acorda Therapeutics
ACOR
| $554K | ﹤0.01% |
234
+18
| +8% | +$35.7K |
|
|
XOXO
1395
DELISTED
Xo Group Inc
XOXO
| $551K | ﹤0.01% |
31,253
+17,423
| +126% | +$300K |
|
1396
Henry Schein
HSIC
$9.77B
| $549K | ﹤0.01% |
7,650
+280
| +4% | +$19.5K |
|
|
ALOG
1397
DELISTED
Analogic Corp
ALOG
| $547K | ﹤0.01% |
7,530
-41,050
| -84% | -$2.94M |
|
1398
Iridium Communications
IRDM
$5.02B
| $546K | ﹤0.01% |
49,420
+4,010
| +9% | +$41.9K |
|
|
LPNT
1399
DELISTED
LifePoint Health, Inc.
LPNT
| $546K | ﹤0.01% |
8,130
+560
| +7% | +$35.4K |
|
1400
Heartland Express
HTLD
$948M
| $545K | ﹤0.01% |
26,158
+1,750
| +7% | +$34.9K |
|
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.