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Thrivent Financial for Lutherans

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
Cap. Flow
+$324M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$230M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
3
SBUX icon
Starbucks
SBUX
+$94.7M
4
VEA icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$45.9M 0.19%
355,542
-1,109
-0.3% -$144K
GE icon
127
GE Aerospace
GE
$374B
$45.7M 0.19%
352,936
+282,209
+399% +$38.7M
PTEN icon
128
Patterson-UTI
PTEN
$3.98B
$45.3M 0.19%
2,242,072
+671,892
+43% +$14.6M
KEX icon
129
Kirby Corp
KEX
$7.01B
$45.1M 0.19%
674,350
+740
+0.1% +$50.4K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.7M 0.19%
358,337
+31,057
+9% +$3.84M
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44.3M 0.18%
1,277,188
+668,598
+110% +$24.4M
PE
132
DELISTED
PARSLEY ENERGY INC
PE
$43.7M 0.18%
1,576,394
+79,325
+5% +$2.36M
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43.4M 0.18%
496,435
+138,036
+39% +$12.1M
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$42.9M 0.18%
773,160
-1,458,150
-65% -$80M
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
$42.6M 0.18%
554,140
-41,640
-7% -$3.11M
DLB icon
136
Dolby
DLB
$5.56B
$41.8M 0.17%
853,380
+15,820
+2% +$807K
EQT icon
137
EQT Corp
EQT
$33.3B
$40.9M 0.17%
1,281,251
-4,329
-0.3% -$137K
WCN
138
Waste Connections
WCN
$42.2B
$40.6M 0.17%
629,775
+18,385
+3% +$1.14M
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$40.5M 0.17%
1,911,660
+135,696
+8% +$2.84M
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$40.4M 0.17%
1,150,020
+1,590
+0.1% +$52.3K
ARW icon
141
Arrow Electronics
ARW
$11.1B
$40.3M 0.17%
513,673
+496,823
+2,949% +$37.1M
OIS icon
142
Oil States International
OIS
$488M
$40M 0.17%
1,474,076
+68,650
+5% +$2.03M
DVN icon
143
Devon Energy
DVN
$52.1B
$39.7M 0.16%
1,242,320
-18,850
-1% -$689K
NTRI
144
DELISTED
NutriSystem, Inc.
NTRI
$39.5M 0.16%
759,853
+14,672
+2% +$760K
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$38.8M 0.16%
1,020,993
+195,173
+24% +$6.9M
TFX icon
146
Teleflex
TFX
$6.05B
$38.5M 0.16%
185,199
-62,440
-25% -$12.5M
OA
147
DELISTED
Orbital ATK, Inc.
OA
$38.5M 0.16%
390,930
+830
+0.2% +$81.9K
COF icon
148
Capital One
COF
$128B
$38.2M 0.16%
462,143
+120
+0% +$9.75K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$38M 0.16%
360,525
+223,470
+163% +$23M
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$37.4M 0.16%
533,091
+137,790
+35% +$9.6M
4 5
6
7 8

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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.