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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 | |
|---|---|---|---|---|---|---|
1526
M/I Homes
MHO
$3.79B
| $426K | ﹤0.01% |
14,930
-27,570
| -65% | -$750K |
|
|
SNCR
1527
DELISTED
Synchronoss Technologies
SNCR
| $426K | ﹤0.01% |
2,877
+186
| +7% | +$27.8K |
|
|
DBD
1528
DELISTED
Diebold Nixdorf Incorporated
DBD
| $426K | ﹤0.01% |
15,220
+1,000
| +7% | +$27.7K |
|
|
EARN
1529
Ellington Residential Mortgage REIT
EARN
$163M
| $424K | ﹤0.01% |
+28,940
| New | +$430K |
|
|
TPH
1530
DELISTED
Tri Pointe Homes
TPH
| $423K | ﹤0.01% |
32,050
+1,190
| +4% | +$14.8K |
|
1531
SunCoke Energy
SXC
$720M
| $422K | ﹤0.01% |
38,687
+2,710
| +8% | +$24.8K |
|
|
KSU
1532
DELISTED
Kansas City Southern
KSU
| $422K | ﹤0.01% |
4,030
-49,410
| -92% | -$4.63M |
|
1533
Gartner
IT
$11.7B
| $421K | ﹤0.01% |
3,410
-11,990
| -78% | -$1.39M |
|
1534
Pentair
PNR
$10.7B
| $420K | ﹤0.01% |
9,409
+137
| +1% | +$5.99K |
|
1535
Alaska Air
ALK
$5.76B
| $419K | ﹤0.01% |
4,670
+140
| +3% | +$12.3K |
|
1536
Phibro Animal Health
PAHC
$1.5B
| $419K | ﹤0.01% |
11,310
+840
| +8% | +$27.4K |
|
|
STBZ
1537
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $419K | ﹤0.01% |
+15,454
| New | +$406K |
|
1538
LGI Homes
LGIH
$1.41B
| $418K | ﹤0.01% |
10,410
+840
| +9% | +$28.2K |
|
1539
Griffon
GFF
$4.2B
| $414K | ﹤0.01% |
18,850
+1,100
| +6% | +$25.3K |
|
1540
Avery Dennison
AVY
$13.1B
| $413K | ﹤0.01% |
4,640
+40
| +0.9% | +$3.35K |
|
1541
NetApp
NTAP
$37.1B
| $413K | ﹤0.01% |
10,300
-40,720
| -80% | -$1.62M |
|
1542
LiveRamp
RAMP
$2.3B
| $413K | ﹤0.01% |
15,910
+1,230
| +8% | +$33.4K |
|
1543
Cincinnati Financial
CINF
$27.2B
| $412K | ﹤0.01% |
5,688
+190
| +3% | +$13.5K |
|
1544
Cintas
CTAS
$80.9B
| $412K | ﹤0.01% |
13,080
+440
| +3% | +$13.7K |
|
1545
International Bancshares
IBOC
$4.75B
| $412K | ﹤0.01% |
11,760
+710
| +6% | +$25K |
|
1546
Expeditors International
EXPD
$22.4B
| $411K | ﹤0.01% |
7,274
+404
| +6% | +$22.2K |
|
1547
Pinnacle West Capital
PNW
$12.2B
| $411K | ﹤0.01% |
4,837
+130
| +3% | +$11.2K |
|
|
TTSH
1548
DELISTED
Tile Shop Holdings
TTSH
| $411K | ﹤0.01% |
19,890
+1,190
| +6% | +$24.2K |
|
|
PAY
1549
DELISTED
Verifone Systems Inc
PAY
| $411K | ﹤0.01% |
22,700
+1,750
| +8% | +$31.5K |
|
|
DX
1550
Dynex Capital
DX
$3.13B
| $410K | ﹤0.01% |
+19,249
| New | +$402K |
|
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.