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Thrivent Financial for Lutherans

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
Cap. Flow
+$324M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$230M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
3
SBUX icon
Starbucks
SBUX
+$94.7M
4
VEA icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
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
INTC icon
151
Intel
INTC
$469B
$37.1M 0.15%
1,099,141
-33,119
-3% -$1.19M
SAIA icon
152
Saia
SAIA
$9.36B
$37.1M 0.15%
722,480
+38,530
+6% +$1.79M
AIG icon
153
American International
AIG
$41.6B
$36.6M 0.15%
584,917
-1,460
-0.2% -$90.7K
WPX
154
DELISTED
WPX Energy, Inc.
WPX
$36M 0.15%
3,722,905
+6,290
+0.2% +$71.7K
OGE icon
155
OGE Energy
OGE
$9.82B
$35.9M 0.15%
1,031,862
+994,182
+2,638% +$34.8M
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$35.7M 0.15%
293,500
-5
-0% -$632
CHE icon
157
Chemed
CHE
$7B
$35M 0.15%
171,350
+490
+0.3% +$97.6K
GWRE icon
158
Guidewire Software
GWRE
$12.6B
$34.9M 0.14%
507,757
-44,580
-8% -$2.84M
THG icon
159
Hanover Insurance
THG
$8B
$34.5M 0.14%
388,889
-45,963
-11% -$3.95M
NATI
160
DELISTED
National Instruments Corp
NATI
$33.3M 0.14%
828,912
+1,540
+0.2% +$56K
TMO icon
161
Thermo Fisher Scientific
TMO
$210B
$33.1M 0.14%
189,663
+175,333
+1,224% +$29.5M
PNK
162
DELISTED
Pinnacle Entertainment Inc.
PNK
$32.7M 0.14%
1,653,300
– –
HAFC icon
163
Hanmi Financial
HAFC
$946M
$32.6M 0.14%
1,145,173
+30,130
+3% +$859K
RTX icon
164
RTX Corp
RTX
$288B
$32.2M 0.13%
418,663
+372,134
+800% +$27.9M
BNY
165
Bank of New York Mellon
BNY
$106B
$32.1M 0.13%
629,782
+591,690
+1,553% +$28.3M
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$32M 0.13%
24,390
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$31.7M 0.13%
699,918
-1,142
-0.2% -$60.6K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$31.4M 0.13%
1,167,300
+76,940
+7% +$2.04M
RTN
169
DELISTED
Raytheon Company
RTN
$31.1M 0.13%
192,876
+651
+0.3% +$103K
PM icon
170
Philip Morris
PM
$299B
$30.9M 0.13%
262,712
-6,155
-2% -$713K
NWL icon
171
Newell Brands
NWL
$2.44B
$30.3M 0.13%
564,608
+40,260
+8% +$2.04M
VRTU
172
DELISTED
Virtusa Corporation
VRTU
$30.1M 0.13%
1,024,167
-12,490
-1% -$367K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.9M 0.12%
568,000
– –
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29.9M 0.12%
686,716
-3,254
-0.5% -$138K
SF
175
Stifel
SF
$12.5B
$29.9M 0.12%
1,461,798
+2,295
+0.2% +$47.1K
5 6
7
8 9

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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.