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 | |
|---|---|---|---|---|---|---|
|
IVC
1726
DELISTED
Invacare Corporation
IVC
| $257K | ﹤0.01% |
19,470
+1,390
| +8% | +$18.3K |
|
1727
Cato Corp
CATO
$68.3M
| $255K | ﹤0.01% |
14,470
+110
| +0.8% | +$2.25K |
|
1728
Harmonic Inc
HLIT
$1.25B
| $255K | ﹤0.01% |
48,530
+3,300
| +7% | +$17.8K |
|
1729
Unitil
UTL
$970M
| $254K | ﹤0.01% |
+5,257
| New | +$250K |
|
1730
Dillards
DDS
$9.19B
| $250K | ﹤0.01% |
4,339
-481
| -10% | -$25.4K |
|
1731
MGM Resorts International
MGM
$11.4B
| $250K | ﹤0.01% |
+8,000
| New | +$247K |
|
|
BKS
1732
DELISTED
Barnes & Noble
BKS
| $250K | ﹤0.01% |
32,950
-155,720
| -83% | -$1.22M |
|
1733
Jacobs Solutions
J
$15.9B
| $248K | ﹤0.01% |
5,513
-246,872
| -98% | -$11M |
|
|
CCRN
1734
DELISTED
Cross Country Healthcare
CCRN
| $247K | ﹤0.01% |
19,120
-57,330
| -75% | -$739K |
|
|
FL
1735
DELISTED
Foot Locker
FL
| $247K | ﹤0.01% |
5,010
+120
| +2% | +$7.78K |
|
|
SRCL
1736
DELISTED
Stericycle Inc
SRCL
| $247K | ﹤0.01% |
3,230
-7,090
| -69% | -$583K |
|
1737
McGrath RentCorp
MGRC
$2.81B
| $246K | ﹤0.01% |
+7,094
| New | +$243K |
|
1738
Resources Connection
RGP
$151M
| $246K | ﹤0.01% |
17,940
-114,350
| -86% | -$1.55M |
|
1739
Boston Beer
SAM
$1.91B
| $246K | ﹤0.01% |
1,860
+100
| +6% | +$14K |
|
1740
Westwood Holdings Group
WHG
$182M
| $246K | ﹤0.01% |
+4,339
| New | +$240K |
|
1741
iShares Russell Mid-Cap ETF
IWR
$56B
| $245K | ﹤0.01% |
5,136
-640
| -11% | -$30.3K |
|
|
CHS
1742
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
26,060
+1,680
| +7% | +$19.4K |
|
1743
Biglari Holdings Class B
BH
$1.25B
| $243K | ﹤0.01% |
912
+60
| +7% | +$16.4K |
|
1744
Cohu
COHU
$2.26B
| $243K | ﹤0.01% |
15,440
+1,140
| +8% | +$20.9K |
|
|
FRAN
1745
DELISTED
Francesca's Holdings Corporation
FRAN
| $242K | ﹤0.01% |
1,842
+48
| +3% | +$7.78K |
|
1746
Old Second Bancorp
OSBC
$1.29B
| $241K | ﹤0.01% |
+20,869
| New | +$243K |
|
1747
H&R Block
HRB
$5.58B
| $240K | ﹤0.01% |
+7,780
| New | +$204K |
|
1748
LeMaitre Vascular
LMAT
$2.32B
| $238K | ﹤0.01% |
+7,620
| New | +$220K |
|
|
CHUY
1749
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $238K | ﹤0.01% |
10,160
-23,410
| -70% | -$646K |
|
1750
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $236K | ﹤0.01% |
+8,833
| New | +$231K |
|
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.