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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1751
DELISTED
People's United Financial Inc
PBCT
| $236K | ﹤0.01% |
13,374
+794
| +6% | +$13.8K |
|
|
ICON
1752
DELISTED
Iconix Brand Group, Inc.
ICON
| $236K | ﹤0.01% |
3,414
+250
| +8% | +$17K |
|
1753
Tredegar Corp
TG
$265M
| $235K | ﹤0.01% |
15,430
+1,000
| +7% | +$16.2K |
|
|
AUTO
1754
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $235K | ﹤0.01% |
+18,624
| New | +$237K |
|
1755
Daktronics
DAKT
$955M
| $234K | ﹤0.01% |
24,350
+1,490
| +7% | +$14.1K |
|
|
IVAC
1756
DELISTED
Intevac Inc
IVAC
| $234K | ﹤0.01% |
+21,122
| New | +$270K |
|
1757
HCI Group
HCI
$2.23B
| $233K | ﹤0.01% |
4,950
+160
| +3% | +$7.3K |
|
1758
Movado Group
MOV
$849M
| $233K | ﹤0.01% |
9,230
-10
| -0.1% | -$231 |
|
|
NGHC
1759
DELISTED
National General Holdings Corp
NGHC
| $232K | ﹤0.01% |
11,008
-182,902
| -94% | -$4.04M |
|
1760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $231K | ﹤0.01% |
25,237
+13,737
| +119% | +$123K |
|
1761
Flowserve
FLS
$9.71B
| $231K | ﹤0.01% |
4,970
+170
| +4% | +$8.2K |
|
1762
Robert Half
RHI
$3.87B
| $231K | ﹤0.01% |
4,820
+110
| +2% | +$5.14K |
|
1763
iShares Silver Trust
SLV
$28B
| $228K | ﹤0.01% |
15,508
-930
| -6% | -$15.1K |
|
1764
ANI Pharmaceuticals
ANIP
$1.8B
| $227K | ﹤0.01% |
4,840
+320
| +7% | +$15.4K |
|
1765
Ezcorp Inc
EZPW
$1.83B
| $226K | ﹤0.01% |
29,290
+1,810
| +7% | +$15.8K |
|
|
SRDX
1766
DELISTED
Surmodics
SRDX
| $226K | ﹤0.01% |
+8,020
| New | +$194K |
|
1767
Helmerich & Payne
HP
$3.45B
| $225K | ﹤0.01% |
4,140
+130
| +3% | +$7.62K |
|
|
GRMN
1768
Garmin
GRMN
$56.7B
| $221K | ﹤0.01% |
4,340
+100
| +2% | +$5.13K |
|
1769
iShares US Home Construction ETF
ITB
$2.26B
| $221K | ﹤0.01% |
6,500
-177,280
| -96% | -$5.8M |
|
|
SPA
1770
DELISTED
Sparton
SPA
| $220K | ﹤0.01% |
+9,990
| New | +$197K |
|
1771
Spok Holdings
SPOK
$228M
| $219K | ﹤0.01% |
12,380
+650
| +6% | +$11.6K |
|
|
ASNA
1772
DELISTED
Ascena Retail Group, Inc.
ASNA
| $218K | ﹤0.01% |
5,077
+221
| +5% | +$12.7K |
|
1773
Regis Corp
RGS
$68.4M
| $217K | ﹤0.01% |
1,055
+60
| +6% | +$12.3K |
|
1774
Assurant
AIZ
$13.8B
| $216K | ﹤0.01% |
+2,080
| New | +$207K |
|
1775
Capri Holdings
CPRI
$1.83B
| $214K | ﹤0.01% |
5,910
-90
| -2% | -$3.27K |
|
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.