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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 | |
|---|---|---|---|---|---|---|
1626
Independence Realty Trust
IRT
$3.92B
| $353K | ﹤0.01% |
35,800
+20,800
| +139% | +$198K |
|
1627
DNOW Inc
DNOW
$2.58B
| $352K | ﹤0.01% |
21,880
+1,700
| +8% | +$29K |
|
1628
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $350K | ﹤0.01% |
+31,945
| New | +$354K |
|
1629
Titan International
TWI
$466M
| $350K | ﹤0.01% |
29,170
+1,940
| +7% | +$20.9K |
|
1630
Insteel Industries
IIIN
$593M
| $349K | ﹤0.01% |
10,580
-15,620
| -60% | -$521K |
|
1631
Marcus Corp
MCS
$897M
| $347K | ﹤0.01% |
11,480
+850
| +8% | +$27.5K |
|
1632
Crocs
CROX
$6.14B
| $343K | ﹤0.01% |
44,470
+3,160
| +8% | +$21.2K |
|
1633
Forestar Group
FOR
$1.44B
| $343K | ﹤0.01% |
20,000
+1,480
| +8% | +$22.1K |
|
1634
National Presto Industries
NPK
$870M
| $343K | ﹤0.01% |
3,105
+180
| +6% | +$19K |
|
1635
StoneX
SNEX
$9.26B
| $343K | ﹤0.01% |
46,018
+2,683
| +6% | +$19.3K |
|
|
FINL
1636
DELISTED
Finish Line
FINL
| $343K | ﹤0.01% |
24,223
-122,820
| -84% | -$1.78M |
|
|
SCLN
1637
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $343K | ﹤0.01% |
31,180
+2,320
| +8% | +$23.2K |
|
1638
Acuity Brands
AYI
$9.83B
| $342K | ﹤0.01% |
1,680
-56,300
| -97% | -$9.94M |
|
|
FSB
1639
DELISTED
Franklin Financial Network, Inc.
FSB
| $342K | ﹤0.01% |
+8,288
| New | +$334K |
|
1640
Cytokinetics
CYTK
$10.5B
| $341K | ﹤0.01% |
+28,200
| New | +$392K |
|
1641
Western Union
WU
$1.98B
| $341K | ﹤0.01% |
17,900
+190
| +1% | +$3.68K |
|
|
WLH
1642
DELISTED
WILLIAM LYON HOMES
WLH
| $341K | ﹤0.01% |
14,130
+850
| +6% | +$19K |
|
1643
Starwood Property Trust
STWD
$5.92B
| $336K | ﹤0.01% |
15,000
-23,670
| -61% | -$529K |
|
|
FRGI
1644
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $336K | ﹤0.01% |
16,270
+970
| +6% | +$22K |
|
|
ESND
1645
DELISTED
Essendant Inc.
ESND
| $336K | ﹤0.01% |
22,660
+1,250
| +6% | +$19.7K |
|
|
CKH
1646
DELISTED
Seacor Holdings Inc.
CKH
| $336K | ﹤0.01% |
10,144
+714
| +8% | +$37.8K |
|
1647
Coty
COTY
$2.42B
| $335K | ﹤0.01% |
17,870
+420
| +2% | +$7.78K |
|
|
AVP
1648
DELISTED
Avon Products, Inc.
AVP
| $335K | ﹤0.01% |
88,120
+4,850
| +6% | +$19K |
|
1649
AngioDynamics
ANGO
$611M
| $334K | ﹤0.01% |
20,610
+2,430
| +13% | +$38.4K |
|
1650
Goodyear
GT
$2B
| $334K | ﹤0.01% |
9,560
+280
| +3% | +$9.64K |
|
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.