We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCC
1476
DELISTED
Calgon Carbon Corp
CCC
| $469K | ﹤0.01% |
31,090
+2,020
| +7% | +$28.8K |
|
1477
Century Aluminum
CENX
$4.43B
| $468K | ﹤0.01% |
30,050
+1,860
| +7% | +$25.9K |
|
|
GES
1478
DELISTED
Guess Inc
GES
| $467K | ﹤0.01% |
36,560
+1,940
| +6% | +$21.8K |
|
|
MDRX
1479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $463K | ﹤0.01% |
36,270
-75,510
| -68% | -$917K |
|
|
TYPE
1480
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $463K | ﹤0.01% |
25,290
-30,330
| -55% | -$593K |
|
1481
Clearwater Paper
CLW
$339M
| $462K | ﹤0.01% |
9,890
+550
| +6% | +$26.6K |
|
|
ARE.PRD
1482
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $460K | ﹤0.01% |
+12,721
| New | +$453K |
|
1483
Avis
CAR
$4.86B
| $459K | ﹤0.01% |
16,820
+580
| +4% | +$14.9K |
|
1484
Churchill Downs
CHDN
$5.88B
| $458K | ﹤0.01% |
15,000
+1,080
| +8% | +$30.6K |
|
1485
Green Plains
GPRE
$1.18B
| $458K | ﹤0.01% |
22,310
-121,580
| -84% | -$2.77M |
|
1486
Helix Energy Solutions
HLX
$1.4B
| $458K | ﹤0.01% |
81,160
-142,801
| -64% | -$863K |
|
|
CTXS
1487
DELISTED
Citrix Systems Inc
CTXS
| $458K | ﹤0.01% |
5,752
-125
| -2% | -$10.4K |
|
1488
US Physical Therapy
USPH
$1.2B
| $457K | ﹤0.01% |
7,570
+420
| +6% | +$26.8K |
|
1489
Commercial Metals
CMC
$7.6B
| $456K | ﹤0.01% |
23,450
+1,690
| +8% | +$31.3K |
|
1490
CenterPoint Energy
CNP
$27.7B
| $456K | ﹤0.01% |
16,660
+440
| +3% | +$12.3K |
|
1491
Oceaneering
OII
$4.86B
| $454K | ﹤0.01% |
19,890
-172,910
| -90% | -$4.4M |
|
|
HES
1492
DELISTED
Hess
HES
| $452K | ﹤0.01% |
10,310
+410
| +4% | +$19.2K |
|
|
VIAB
1493
DELISTED
Viacom Inc. Class B
VIAB
| $450K | ﹤0.01% |
13,422
+450
| +3% | +$17.1K |
|
1494
Clearway Energy Class C
CWEN
$4.94B
| $449K | ﹤0.01% |
+25,500
| New | +$447K |
|
1495
Dine Brands
DIN
$456M
| $449K | ﹤0.01% |
10,190
+720
| +8% | +$36K |
|
|
MCHB
1496
Mechanics Bancorp
MCHB
$3.72B
| $449K | ﹤0.01% |
16,230
-41,360
| -72% | -$1.13M |
|
|
ENDP
1497
DELISTED
Endo International plc
ENDP
| $449K | ﹤0.01% |
40,210
-79,700
| -66% | -$936K |
|
1498
Forrester Research
FORR
$223M
| $448K | ﹤0.01% |
11,434
+5,784
| +102% | +$229K |
|
1499
Albemarle
ALB
$13.9B
| $447K | ﹤0.01% |
4,240
+90
| +2% | +$9.79K |
|
1500
Vishay Intertechnology
VSH
$5.25B
| $447K | ﹤0.01% |
26,920
-851,300
| -97% | -$14M |
|
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.