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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 | |
|---|---|---|---|---|---|---|
1401
Motorola Solutions
MSI
$72.3B
| $545K | ﹤0.01% |
6,290
+140
| +2% | +$11.9K |
|
1402
KLA
KLAC
$239B
| $542K | ﹤0.01% |
59,200
+1,900
| +3% | +$19K |
|
1403
Andersons Inc
ANDE
$2.41B
| $541K | ﹤0.01% |
15,850
+1,050
| +7% | +$37.5K |
|
1404
Hyatt Hotels
H
$16.4B
| $541K | ﹤0.01% |
9,620
| – | – |
|
|
ANDV
1405
DELISTED
Andeavor
ANDV
| $540K | ﹤0.01% |
5,770
-215,520
| -97% | -$18.2M |
|
1406
Idexx Laboratories
IDXX
$44.1B
| $539K | ﹤0.01% |
3,340
+100
| +3% | +$16.2K |
|
1407
LivaNova
LIVN
$4.4B
| $537K | ﹤0.01% |
8,770
+620
| +8% | +$35.1K |
|
|
LDL
1408
DELISTED
Lydall, Inc.
LDL
| $537K | ﹤0.01% |
10,390
+570
| +6% | +$29.4K |
|
1409
World Kinect Corp
WKC
$2.04B
| $536K | ﹤0.01% |
13,950
+810
| +6% | +$29.6K |
|
1410
ACI Worldwide
ACIW
$5.83B
| $534K | ﹤0.01% |
23,870
+1,860
| +8% | +$41.6K |
|
1411
CNX Resources
CNX
$5.3B
| $534K | ﹤0.01% |
42,912
+3,108
| +8% | +$40.1K |
|
|
CRR
1412
DELISTED
Carbo Ceramics Inc.
CRR
| $534K | ﹤0.01% |
78,037
+66,057
| +551% | +$543K |
|
|
REV
1413
DELISTED
Revlon, Inc.
REV
| $531K | ﹤0.01% |
+22,417
| New | +$509K |
|
1414
Federated Hermes
FHI
$4.55B
| $529K | ﹤0.01% |
18,720
+1,350
| +8% | +$36K |
|
1415
American Water Works
AWK
$26.7B
| $526K | ﹤0.01% |
6,750
+190
| +3% | +$14.9K |
|
1416
Telephone and Data Systems
TDS
$3.82B
| $526K | ﹤0.01% |
18,965
+1,180
| +7% | +$32.4K |
|
|
MTSC
1417
DELISTED
MTS Systems Corp
MTSC
| $526K | ﹤0.01% |
10,160
+720
| +8% | +$36.7K |
|
1418
Ameren
AEE
$30.3B
| $523K | ﹤0.01% |
9,559
+159
| +2% | +$8.83K |
|
1419
Entravision Communication
EVC
$1.03B
| $523K | ﹤0.01% |
+79,212
| New | +$480K |
|
|
KLXI
1420
DELISTED
KLX Inc.
KLXI
| $523K | ﹤0.01% |
12,411
+604
| +5% | +$24.5K |
|
1421
Entergy
ETR
$50.2B
| $521K | ﹤0.01% |
13,580
+380
| +3% | +$14.7K |
|
1422
Centene
CNC
$30.7B
| $520K | ﹤0.01% |
13,020
-64,640
| -83% | -$2.44M |
|
1423
Minerals Technologies
MTX
$2.36B
| $520K | ﹤0.01% |
7,100
+430
| +6% | +$32.1K |
|
1424
Alamo Group
ALG
$1.94B
| $517K | ﹤0.01% |
5,690
+340
| +6% | +$28.3K |
|
1425
Mine Safety
MSA
$7.35B
| $517K | ﹤0.01% |
6,370
-243,688
| -97% | -$18.9M |
|
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.