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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 | |
|---|---|---|---|---|---|---|
1426
Helen of Troy
HELE
$644M
| $515K | ﹤0.01% |
5,470
+360
| +7% | +$33.5K |
|
1427
Murphy USA
MUSA
$11.2B
| $513K | ﹤0.01% |
6,920
+390
| +6% | +$27.3K |
|
1428
Piper Sandler
PIPR
$5.12B
| $513K | ﹤0.01% |
34,240
+2,040
| +6% | +$30.8K |
|
|
TFCF
1429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $512K | ﹤0.01% |
18,360
+480
| +3% | +$13.6K |
|
1430
L3Harris
LHX
$51.6B
| $511K | ﹤0.01% |
4,685
+30
| +0.6% | +$3.3K |
|
|
MAGN
1431
Magnera Corp
MAGN
$472M
| $511K | ﹤0.01% |
2,013
+131
| +7% | +$33.4K |
|
|
LMNX
1432
DELISTED
Luminex Corp
LMNX
| $510K | ﹤0.01% |
24,170
+3,050
| +14% | +$61.1K |
|
1433
Abercrombie & Fitch
ANF
$4.42B
| $508K | ﹤0.01% |
40,850
-130,010
| -76% | -$1.6M |
|
|
SGI
1434
Somnigroup International
SGI
$13.7B
| $508K | ﹤0.01% |
38,080
-366,640
| -91% | -$4.32M |
|
|
AVTA
1435
DELISTED
Avantax, Inc. Common Stock
AVTA
| $508K | ﹤0.01% |
23,970
+2,000
| +9% | +$39.6K |
|
1436
Orthofix Medical
OFIX
$477M
| $507K | ﹤0.01% |
10,910
+870
| +9% | +$36.1K |
|
1437
Shutterstock
SSTK
$198M
| $507K | ﹤0.01% |
11,510
+910
| +9% | +$40.2K |
|
1438
GATX Corp
GATX
$6.35B
| $506K | ﹤0.01% |
7,880
+470
| +6% | +$28.8K |
|
1439
Red Robin
RRGB
$145M
| $506K | ﹤0.01% |
7,750
+470
| +6% | +$29.8K |
|
1440
PetMed Express
PETS
$41.7M
| $505K | ﹤0.01% |
12,440
+910
| +8% | +$28.2K |
|
1441
FirstEnergy
FE
$28B
| $503K | ﹤0.01% |
17,278
+560
| +3% | +$16.6K |
|
1442
Tapestry
TPR
$30.8B
| $503K | ﹤0.01% |
10,630
+280
| +3% | +$12.3K |
|
1443
Fastenal
FAST
$54.7B
| $498K | ﹤0.01% |
45,680
+1,600
| +4% | +$18K |
|
1444
Lumen
LUMN
$6.57B
| $498K | ﹤0.01% |
20,855
+663
| +3% | +$16.7K |
|
1445
TransDigm Group
TDG
$70.2B
| $497K | ﹤0.01% |
1,850
+20
| +1% | +$5.08K |
|
|
BID
1446
DELISTED
Sotheby's
BID
| $497K | ﹤0.01% |
9,260
+550
| +6% | +$27.4K |
|
|
AAN.A
1447
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $496K | ﹤0.01% |
12,760
-198,637
| -94% | -$7.72M |
|
1448
Ethan Allen Interiors
ETD
$570M
| $495K | ﹤0.01% |
15,340
+860
| +6% | +$25.3K |
|
1449
Universal Insurance Holdings
UVE
$1.22B
| $495K | ﹤0.01% |
19,640
+1,210
| +7% | +$29.8K |
|
1450
Darden Restaurants
DRI
$23.3B
| $494K | ﹤0.01% |
5,456
+389
| +8% | +$34K |
|
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.