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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 | |
|---|---|---|---|---|---|---|
|
MCRN
1776
DELISTED
Milacron Holdings Corp.
MCRN
| $214K | ﹤0.01% |
+12,190
| New | +$218K |
|
|
NFX
1777
DELISTED
Newfield Exploration
NFX
| $214K | ﹤0.01% |
7,530
+230
| +3% | +$7.57K |
|
1778
Univest Financial
UVSP
$1.22B
| $213K | ﹤0.01% |
7,000
| – | – |
|
1779
Park Aerospace
PKE
$737M
| $211K | ﹤0.01% |
11,480
+780
| +7% | +$13.6K |
|
|
TBRG
1780
DELISTED
TruBridge
TBRG
| $211K | ﹤0.01% |
+6,440
| New | +$201K |
|
1781
NRG Energy
NRG
$28.3B
| $208K | ﹤0.01% |
12,070
+510
| +4% | +$8.55K |
|
1782
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $207K | ﹤0.01% |
23,574
+11,649
| +98% | +$101K |
|
1783
Future Fuel
FF
$217M
| $207K | ﹤0.01% |
13,740
-69,670
| -84% | -$1.02M |
|
1784
iShares Russell 1000 ETF
IWB
$48.2B
| $206K | ﹤0.01% |
1,531
| – | – |
|
|
HSNI
1785
DELISTED
HSN, Inc.
HSNI
| $206K | ﹤0.01% |
6,450
+440
| +7% | +$15.2K |
|
|
JWN
1786
DELISTED
Nordstrom
JWN
| $202K | ﹤0.01% |
+4,230
| New | +$192K |
|
1787
Monarch Casino & Resort
MCRI
$2.2B
| $201K | ﹤0.01% |
+6,640
| New | +$200K |
|
|
FRED
1788
DELISTED
Fred's Inc
FRED
| $198K | ﹤0.01% |
21,470
+1,640
| +8% | +$21.8K |
|
1789
eHealth
EHTH
$42.2M
| $190K | ﹤0.01% |
+10,110
| New | +$161K |
|
|
MNR
1790
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $189K | ﹤0.01% |
12,550
| – | – |
|
1791
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $184K | ﹤0.01% |
4,538
+1,003
| +28% | +$40.7K |
|
1792
El Pollo Loco
LOCO
$501M
| $179K | ﹤0.01% |
12,940
+790
| +7% | +$10.5K |
|
1793
Navient
NAVI
$789M
| $179K | ﹤0.01% |
10,770
+110
| +1% | +$1.66K |
|
1794
Vanguard S&P 500 ETF
VOO
$979B
| $178K | ﹤0.01% |
802
+392
| +96% | +$86.3K |
|
1795
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $176K | ﹤0.01% |
2,203
-1,903
| -46% | -$152K |
|
1796
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $174K | ﹤0.01% |
+1,882
| New | +$173K |
|
|
FPO
1797
DELISTED
First Potomac Realty Trust
FPO
| $174K | ﹤0.01% |
15,676
-231,946
| -94% | -$2.52M |
|
1798
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $172K | ﹤0.01% |
27,336
+13,436
| +97% | +$82.6K |
|
|
LBY
1799
DELISTED
Libbey, Inc.
LBY
| $172K | ﹤0.01% |
+21,367
| New | +$208K |
|
1800
American Coastal Insurance
ACIC
$515M
| $169K | ﹤0.01% |
10,750
+720
| +7% | +$11.3K |
|
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.