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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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $285K | ﹤0.01% |
2,106
-656
| -24% | -$87.9K |
|
1702
UNIFI
UFI
$123M
| $284K | ﹤0.01% |
9,210
+520
| +6% | +$14.7K |
|
1703
Mattel
MAT
$4.2B
| $281K | ﹤0.01% |
13,050
+410
| +3% | +$9.26K |
|
1704
CorVel
CRVL
$3.19B
| $280K | ﹤0.01% |
17,700
+1,200
| +7% | +$18.2K |
|
1705
Medifast
MED
$137M
| $280K | ﹤0.01% |
6,760
+580
| +9% | +$25.2K |
|
|
ACET
1706
DELISTED
Aceto Corp
ACET
| $279K | ﹤0.01% |
18,090
-66,230
| -79% | -$988K |
|
|
GHY
1707
PGIM Global High Yield Fund
GHY
$482M
| $277K | ﹤0.01% |
+18,634
| New | +$281K |
|
|
SUP
1708
DELISTED
Superior Industries International
SUP
| $277K | ﹤0.01% |
13,480
+790
| +6% | +$16.4K |
|
|
FTR
1709
DELISTED
Frontier Communications Corp.
FTR
| $277K | ﹤0.01% |
15,891
+1,136
| +8% | +$26K |
|
1710
BlackRock Core Bond Trust
BHK
$654M
| $274K | ﹤0.01% |
+19,727
| New | +$270K |
|
|
HAYN
1711
DELISTED
Haynes International, Inc.
HAYN
| $274K | ﹤0.01% |
7,540
+530
| +8% | +$19.9K |
|
1712
Leggett & Platt
LEG
$1.4B
| $271K | ﹤0.01% |
5,150
+90
| +2% | +$4.7K |
|
1713
Mitek Systems
MITK
$774M
| $271K | ﹤0.01% |
+32,235
| New | +$263K |
|
1714
World Acceptance Corp
WRLD
$897M
| $270K | ﹤0.01% |
+3,602
| New | +$247K |
|
1715
Hawkins
HWKN
$2.82B
| $269K | ﹤0.01% |
11,620
+700
| +6% | +$16.9K |
|
1716
Macy's
M
$6.71B
| $269K | ﹤0.01% |
11,568
+330
| +3% | +$8.46K |
|
1717
Ribbon Communications
RBBN
$384M
| $269K | ﹤0.01% |
+36,117
| New | +$266K |
|
1718
Werner Enterprises
WERN
$2.27B
| $267K | ﹤0.01% |
9,090
+560
| +7% | +$15.3K |
|
1719
Kohl's
KSS
$2.23B
| $265K | ﹤0.01% |
6,870
+245
| +4% | +$9.39K |
|
1720
Tractor Supply
TSCO
$17.5B
| $265K | ﹤0.01% |
24,400
-237,350
| -91% | -$2.83M |
|
|
OPB
1721
DELISTED
Opus Bank Common Stock
OPB
| $265K | ﹤0.01% |
10,930
-77,070
| -88% | -$1.7M |
|
1722
Pultegroup
PHM
$25.3B
| $263K | ﹤0.01% |
10,722
+230
| +2% | +$5.37K |
|
1723
Fossil Group
FOSL
$349M
| $262K | ﹤0.01% |
25,280
+1,390
| +6% | +$18.8K |
|
|
HIBB
1724
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $260K | ﹤0.01% |
12,520
+170
| +1% | +$4.18K |
|
|
LMOS
1725
DELISTED
Lumos Networks Corp
LMOS
| $258K | ﹤0.01% |
14,430
+1,140
| +9% | +$20.4K |
|
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.