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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 | |
|---|---|---|---|---|---|---|
1551
Lennar Class A
LEN
$19.8B
| $410K | ﹤0.01% |
8,068
-249,351
| -97% | -$12.3M |
|
1552
V2X
VVX
$2.83B
| $410K | ﹤0.01% |
+12,688
| New | +$353K |
|
|
GTY
1553
Getty Realty Corp
GTY
$2.11B
| $408K | ﹤0.01% |
16,261
+1,050
| +7% | +$26.9K |
|
1554
3D Systems Corp
DDD
$431M
| $407K | ﹤0.01% |
21,780
+1,830
| +9% | +$34.7K |
|
1555
Matador Resources
MTDR
$6.2B
| $406K | ﹤0.01% |
+19,010
| New | +$431K |
|
1556
TETRA Technologies
TTI
$1.14B
| $406K | ﹤0.01% |
145,761
-660,909
| -82% | -$2.2M |
|
1557
Wynn Resorts
WYNN
$10.3B
| $406K | ﹤0.01% |
3,030
+120
| +4% | +$15.1K |
|
1558
American Eagle Outfitters
AEO
$2.88B
| $405K | ﹤0.01% |
33,580
+1,230
| +4% | +$15.4K |
|
1559
HealthStream
HSTM
$819M
| $405K | ﹤0.01% |
15,380
+1,030
| +7% | +$28.3K |
|
|
ITG
1560
DELISTED
Investment Technology Group Inc
ITG
| $405K | ﹤0.01% |
19,050
+1,090
| +6% | +$22.3K |
|
|
ASRT
1561
DELISTED
Assertio
ASRT
| $404K | ﹤0.01% |
627
+44
| +8% | +$29.3K |
|
1562
International Flavors & Fragrances
IFF
$20.2B
| $404K | ﹤0.01% |
2,990
-13,000
| -81% | -$1.76M |
|
1563
BJ's Restaurants
BJRI
$1.42B
| $402K | ﹤0.01% |
10,790
+540
| +5% | +$22.9K |
|
1564
KB Home
KBH
$3.37B
| $402K | ﹤0.01% |
16,780
+1,270
| +8% | +$26.9K |
|
|
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
| $402K | ﹤0.01% |
25,520
+1,880
| +8% | +$27.1K |
|
1566
Citi Trends
CTRN
$555M
| $400K | ﹤0.01% |
+18,873
| New | +$356K |
|
1567
Genesco
GCO
$425M
| $400K | ﹤0.01% |
11,810
+510
| +5% | +$22.8K |
|
|
ACH
1568
Accendra Health
ACH
$237M
| $398K | ﹤0.01% |
12,370
+1,010
| +9% | +$33.1K |
|
1569
Mercury Insurance
MCY
$5.93B
| $397K | ﹤0.01% |
7,360
+500
| +7% | +$28.4K |
|
|
PRFT
1570
DELISTED
Perficient Inc
PRFT
| $397K | ﹤0.01% |
21,310
+1,400
| +7% | +$24.2K |
|
|
ORIT
1571
DELISTED
Oritani Financial Corp. New
ORIT
| $396K | ﹤0.01% |
23,230
+1,440
| +7% | +$24.3K |
|
1572
C.H. Robinson
CHRW
$17.4B
| $395K | ﹤0.01% |
5,746
+336
| +6% | +$23.8K |
|
1573
Everest Group
EG
$14.5B
| $395K | ﹤0.01% |
1,550
-6,140
| -80% | -$1.52M |
|
1574
Arthur J. Gallagher & Co
AJG
$64.1B
| $394K | ﹤0.01% |
6,880
+135
| +2% | +$7.63K |
|
|
ANSS
1575
DELISTED
Ansys
ANSS
| $394K | ﹤0.01% |
3,240
-12,760
| -80% | -$1.5M |
|
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.