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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 | |
|---|---|---|---|---|---|---|
1501
Worthington Enterprises
WOR
$2.75B
| $447K | ﹤0.01% |
14,436
+941
| +7% | +$25.2K |
|
|
WBMD
1502
DELISTED
WebMD Health Corp.
WBMD
| $447K | ﹤0.01% |
7,620
+530
| +7% | +$29.5K |
|
|
CTRA
1503
DELISTED
Coterra Energy
CTRA
| $446K | ﹤0.01% |
17,800
+310
| +2% | +$7.32K |
|
1504
D.R. Horton
DHI
$40B
| $446K | ﹤0.01% |
12,910
-52,040
| -80% | -$1.74M |
|
1505
Compass Minerals
CMP
$1.23B
| $445K | ﹤0.01% |
6,820
+500
| +8% | +$33.3K |
|
|
CRAY
1506
DELISTED
Cray, Inc.
CRAY
| $444K | ﹤0.01% |
24,150
+970
| +4% | +$17.9K |
|
1507
KBR
KBR
$4.62B
| $443K | ﹤0.01% |
29,090
-120,930
| -81% | -$1.79M |
|
|
AFAM
1508
DELISTED
Almost Family Inc
AFAM
| $443K | ﹤0.01% |
7,180
+450
| +7% | +$24.6K |
|
1509
Virtus Investment Partners
VRTS
$1.06B
| $442K | ﹤0.01% |
3,980
+340
| +9% | +$36K |
|
1510
Deckers Outdoor
DECK
$13.2B
| $441K | ﹤0.01% |
38,760
+2,640
| +7% | +$27.5K |
|
1511
CarMax
KMX
$8.13B
| $441K | ﹤0.01% |
7,000
+160
| +2% | +$9.66K |
|
1512
Trustmark
TRMK
$2.76B
| $441K | ﹤0.01% |
13,720
-31,890
| -70% | -$1.02M |
|
|
MGP
1513
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $441K | ﹤0.01% |
15,100
| – | – |
|
|
MDP
1514
DELISTED
Meredith Corporation
MDP
| $441K | ﹤0.01% |
7,420
+590
| +9% | +$34.5K |
|
1515
GameStop
GME
$9.75B
| $440K | ﹤0.01% |
81,520
+5,720
| +8% | +$32.3K |
|
1516
New York Times
NYT
$12.1B
| $436K | ﹤0.01% |
24,650
+1,720
| +8% | +$28.3K |
|
|
BIG
1517
DELISTED
Big Lots, Inc.
BIG
| $436K | ﹤0.01% |
9,030
+590
| +7% | +$28.7K |
|
1518
Anika Therapeutics
ANIK
$258M
| $434K | ﹤0.01% |
8,800
+560
| +7% | +$25.8K |
|
1519
Brookdale Senior Living
BKD
$3.49B
| $434K | ﹤0.01% |
29,511
+14,511
| +97% | +$201K |
|
|
TDAY
1520
USA Today Co
TDAY
$1.27B
| $434K | ﹤0.01% |
32,160
-96,210
| -75% | -$1.28M |
|
|
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
| $434K | ﹤0.01% |
929
+61
| +7% | +$25.9K |
|
|
LL
1522
DELISTED
LL Flooring Holdings, Inc.
LL
| $432K | ﹤0.01% |
17,230
+1,170
| +7% | +$29.4K |
|
|
MSFG
1523
DELISTED
MainSource Financial Group Inc
MSFG
| $432K | ﹤0.01% |
+12,900
| New | +$427K |
|
1524
CTS Corp
CTS
$1.83B
| $429K | ﹤0.01% |
19,850
-23,960
| -55% | -$507K |
|
1525
Campbell Soup
CPB
$6.55B
| $428K | ﹤0.01% |
8,205
+545
| +7% | +$30.9K |
|
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.