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 | |
|---|---|---|---|---|---|---|
1601
ATI
ATI
$25.6B
| $373K | ﹤0.01% |
21,930
+1,250
| +6% | +$21K |
|
|
AVNS
1602
DELISTED
Avanos Medical
AVNS
| $373K | ﹤0.01% |
9,497
+650
| +7% | +$24.6K |
|
1603
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $370K | ﹤0.01% |
+27,539
| New | +$368K |
|
|
CSW
1604
CSW Industrials
CSW
$5.2B
| $370K | ﹤0.01% |
+9,562
| New | +$345K |
|
1605
W.W. Grainger
GWW
$65.3B
| $370K | ﹤0.01% |
2,050
+30
| +1% | +$5.66K |
|
|
APTS
1606
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $370K | ﹤0.01% |
23,494
-42,346
| -64% | -$640K |
|
1607
SM Energy
SM
$7.8B
| $369K | ﹤0.01% |
22,558
+1,520
| +7% | +$30.2K |
|
|
DCOM
1608
DELISTED
Dime Community Bancshares
DCOM
| $368K | ﹤0.01% |
18,775
+1,090
| +6% | +$21.7K |
|
1609
United Natural Foods
UNFI
$3.08B
| $367K | ﹤0.01% |
10,010
+410
| +4% | +$16.5K |
|
|
IPG
1610
DELISTED
Interpublic Group of Companies
IPG
| $366K | ﹤0.01% |
14,867
+380
| +3% | +$9.29K |
|
|
CTWS
1611
DELISTED
Connecticut Water Service Inc
CTWS
| $366K | ﹤0.01% |
+6,585
| New | +$361K |
|
|
LCI
1612
DELISTED
Lannett Company, Inc.
LCI
| $364K | ﹤0.01% |
4,465
-17,656
| -80% | -$1.54M |
|
|
CXP
1613
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $363K | ﹤0.01% |
16,200
+200
| +1% | +$4.45K |
|
|
SCG
1614
DELISTED
Scana
SCG
| $363K | ﹤0.01% |
5,410
+140
| +3% | +$9.4K |
|
|
ATW
1615
DELISTED
Atwood Oceanics
ATW
| $363K | ﹤0.01% |
44,550
-420,117
| -90% | -$3.62M |
|
1616
Metallus
MTUS
$838M
| $361K | ﹤0.01% |
23,500
+1,050
| +5% | +$15.6K |
|
|
DNR
1617
DELISTED
Denbury Resources, Inc.
DNR
| $361K | ﹤0.01% |
236,150
+10,380
| +5% | +$19.4K |
|
1618
LivePerson
LPSN
$21.8M
| $360K | ﹤0.01% |
2,180
+138
| +7% | +$18.9K |
|
|
VAR
1619
DELISTED
Varian Medical Systems, Inc.
VAR
| $359K | ﹤0.01% |
3,480
+50
| +1% | +$4.82K |
|
1620
Synaptics
SYNA
$4.19B
| $357K | ﹤0.01% |
6,910
+200
| +3% | +$10.9K |
|
|
HIX
1621
Western Asset High Income Fund II
HIX
$349M
| $355K | ﹤0.01% |
49,406
+38,506
| +353% | +$282K |
|
1622
HNI Corp
HNI
$3.24B
| $355K | ﹤0.01% |
8,910
+530
| +6% | +$23.1K |
|
1623
Carpenter Technology
CRS
$25.8B
| $354K | ﹤0.01% |
9,450
-17,240
| -65% | -$639K |
|
|
MODV
1624
DELISTED
ModivCare
MODV
| $354K | ﹤0.01% |
7,000
+140
| +2% | +$6.44K |
|
|
POLY
1625
DELISTED
Plantronics, Inc.
POLY
| $354K | ﹤0.01% |
6,770
-72,680
| -91% | -$3.91M |
|
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.