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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 | |
|---|---|---|---|---|---|---|
1451
Bath & Body Works
BBWI
$4.06B
| $493K | ﹤0.01% |
11,323
+383
| +4% | +$15.7K |
|
1452
PBF Energy
PBF
$8.57B
| $493K | ﹤0.01% |
22,150
-251,200
| -92% | -$5.39M |
|
|
NBL
1453
DELISTED
Noble Energy, Inc.
NBL
| $492K | ﹤0.01% |
17,360
-28,890
| -62% | -$900K |
|
1454
Verisk Analytics
VRSK
$25.4B
| $490K | ﹤0.01% |
5,810
+130
| +2% | +$10.5K |
|
|
QEP
1455
DELISTED
QEP RESOURCES, INC.
QEP
| $490K | ﹤0.01% |
48,540
-41,630
| -46% | -$451K |
|
|
NLSN
1456
DELISTED
Nielsen Holdings plc
NLSN
| $490K | ﹤0.01% |
12,680
+320
| +3% | +$12.7K |
|
1457
Church & Dwight Co
CHD
$23.4B
| $488K | ﹤0.01% |
9,410
+30
| +0.3% | +$1.53K |
|
|
UFS
1458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $486K | ﹤0.01% |
12,660
-46,700
| -79% | -$1.75M |
|
|
BGC
1459
DELISTED
General Cable Corporation
BGC
| $485K | ﹤0.01% |
29,680
+1,250
| +4% | +$21.1K |
|
1460
AeroVironment
AVAV
$7.56B
| $484K | ﹤0.01% |
12,670
+760
| +6% | +$23K |
|
|
MZTI
1461
The Marzetti Company
MZTI
$2.93B
| $484K | ﹤0.01% |
3,950
-4,340
| -52% | -$544K |
|
1462
Wolfspeed
WOLF
$1.23B
| $484K | ﹤0.01% |
19,630
+1,400
| +8% | +$33.5K |
|
1463
Globus Medical
GMED
$10.7B
| $483K | ﹤0.01% |
14,560
+1,070
| +8% | +$33.6K |
|
|
NXGN
1464
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $483K | ﹤0.01% |
28,070
+2,150
| +8% | +$32.7K |
|
1465
McCormick & Company Non-Voting
MKC
$13.7B
| $481K | ﹤0.01% |
9,882
+528
| +6% | +$26.7K |
|
|
KATE
1466
DELISTED
Kate Spade & Company
KATE
| $479K | ﹤0.01% |
25,920
-141,373
| -85% | -$2.61M |
|
|
DEL
1467
DELISTED
Deltic Timber
DEL
| $478K | ﹤0.01% |
6,400
+440
| +7% | +$32.4K |
|
1468
John Wiley & Sons Class A
WLY
$2.65B
| $476K | ﹤0.01% |
9,030
-8,680
| -49% | -$454K |
|
1469
Hasbro
HAS
$13.2B
| $475K | ﹤0.01% |
4,260
+140
| +3% | +$14.4K |
|
1470
NOV
NOV
$6.93B
| $474K | ﹤0.01% |
14,400
+420
| +3% | +$14.5K |
|
|
WWE
1471
DELISTED
World Wrestling Entertainment
WWE
| $474K | ﹤0.01% |
23,290
+1,550
| +7% | +$32.1K |
|
|
GPOR
1472
DELISTED
Gulfport Energy Corp.
GPOR
| $474K | ﹤0.01% |
32,140
+2,300
| +8% | +$35.2K |
|
1473
Textron
TXT
$14.7B
| $473K | ﹤0.01% |
10,040
+110
| +1% | +$5.17K |
|
|
NFBK
1474
DELISTED
Northfield Bancorp
NFBK
| $470K | ﹤0.01% |
27,380
+1,860
| +7% | +$32.4K |
|
1475
Nabors Industries
NBR
$1.27B
| $469K | ﹤0.01% |
1,151
-25,626
| -96% | -$12.9M |
|
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.