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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 | |
|---|---|---|---|---|---|---|
1576
Shake Shack
SHAK
$2.53B
| $391K | ﹤0.01% |
11,210
+1,240
| +12% | +$44.4K |
|
|
MIK
1577
DELISTED
Michaels Stores, Inc
MIK
| $391K | ﹤0.01% |
21,120
+1,080
| +5% | +$22.5K |
|
|
FBNK
1578
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $391K | ﹤0.01% |
+15,225
| New | +$388K |
|
|
DPLO
1579
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $389K | ﹤0.01% |
26,270
-284,310
| -92% | -$4.74M |
|
1580
Onto Innovation
ONTO
$12.9B
| $388K | ﹤0.01% |
15,350
+1,160
| +8% | +$32.7K |
|
|
CTB
1581
DELISTED
Cooper Tire & Rubber Co.
CTB
| $388K | ﹤0.01% |
10,750
+840
| +8% | +$32.4K |
|
|
AMAG
1582
DELISTED
AMAG Pharmaceuticals
AMAG
| $388K | ﹤0.01% |
21,060
-100,770
| -83% | -$2M |
|
1583
LKQ Corp
LKQ
$5.68B
| $387K | ﹤0.01% |
11,750
-348,630
| -97% | -$10.8M |
|
|
ALEX
1584
DELISTED
Alexander & Baldwin
ALEX
| $386K | ﹤0.01% |
9,320
+610
| +7% | +$26.1K |
|
1585
Amphastar Pharmaceuticals
AMPH
$879M
| $386K | ﹤0.01% |
21,610
+1,460
| +7% | +$23.2K |
|
1586
Marten Transport
MRTN
$1.21B
| $383K | ﹤0.01% |
34,925
+2,025
| +6% | +$20.2K |
|
1587
DaVita
DVA
$15.4B
| $382K | ﹤0.01% |
5,900
+170
| +3% | +$11.3K |
|
|
FARO
1588
DELISTED
Faro Technologies
FARO
| $382K | ﹤0.01% |
10,110
+720
| +8% | +$25.6K |
|
1589
Genworth Financial
GNW
$3.76B
| $382K | ﹤0.01% |
101,360
+6,540
| +7% | +$24.8K |
|
1590
TTEC Holdings
TTEC
$121M
| $382K | ﹤0.01% |
9,360
+390
| +4% | +$14.1K |
|
1591
Kemper
KMPR
$1.67B
| $380K | ﹤0.01% |
9,850
+690
| +8% | +$27K |
|
|
TIF
1592
DELISTED
Tiffany & Co.
TIF
| $380K | ﹤0.01% |
4,050
+120
| +3% | +$11K |
|
|
FCH
1593
DELISTED
Felcor Lodging Trust
FCH
| $380K | ﹤0.01% |
52,743
+700
| +1% | +$5.18K |
|
1594
Brinker International
EAT
$9.17B
| $378K | ﹤0.01% |
9,925
+680
| +7% | +$28.3K |
|
1595
Perdoceo Education
PRDO
$1.99B
| $378K | ﹤0.01% |
39,330
+2,890
| +8% | +$28.2K |
|
1596
Upbound Group
UPBD
$1.13B
| $376K | ﹤0.01% |
32,090
+2,050
| +7% | +$23.2K |
|
|
NSR
1597
DELISTED
Neustar Inc
NSR
| $376K | ﹤0.01% |
11,260
+920
| +9% | +$30.6K |
|
1598
iShares Core S&P 500 ETF
IVV
$878B
| $375K | ﹤0.01% |
1,538
-56
| -4% | -$13.5K |
|
|
INVX
1599
Innovex International
INVX
$1.96B
| $375K | ﹤0.01% |
7,690
-57,540
| -88% | -$2.97M |
|
1600
Hormel Foods
HRL
$13.8B
| $374K | ﹤0.01% |
10,980
-530
| -5% | -$18.3K |
|
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.