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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
IGD
1801
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$167K ﹤0.01%
22,125
+11,075
+100% +$82.3K
ESIO
1802
DELISTED
Electro Scientific Industries
ESIO
$165K ﹤0.01%
20,020
+1,760
+10% +$13.5K
XLP icon
1803
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$164K ﹤0.01%
3,010
– –
VSI
1804
DELISTED
Vitamin Shoppe Inc.
VSI
$164K ﹤0.01%
14,040
-23,030
-62% -$339K
DGII icon
1805
Digi International
DGII
$2.63B
$161K ﹤0.01%
15,830
+910
+6% +$9.66K
SCMP
1806
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$160K ﹤0.01%
15,270
+1,550
+11% +$15.8K
CLD
1807
DELISTED
Cloud Peak Energy Inc
CLD
$158K ﹤0.01%
44,860
+1,730
+4% +$6.32K
GUID
1808
DELISTED
Guidance Software, Inc.
GUID
$158K ﹤0.01%
+23,827
New +$151K
DSPG
1809
DELISTED
DSP Group Inc
DSPG
$157K ﹤0.01%
13,530
+2,280
+20% +$27.6K
CHK
1810
DELISTED
Chesapeake Energy Corporation
CHK
$149K ﹤0.01%
150
+6
+4% +$6.44K
BDCS
1811
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$149K ﹤0.01%
6,576
+4,730
+256% +$108K
BRS
1812
DELISTED
Bristow Group, Inc.
BRS
$146K ﹤0.01%
19,130
-155,804
-89% -$1.72M
BGFV
1813
DELISTED
Big 5 Sporting Goods
BGFV
$141K ﹤0.01%
10,840
-81,910
-88% -$1.18M
DO
1814
DELISTED
Diamond Offshore Drilling
DO
$141K ﹤0.01%
12,990
-94,260
-88% -$1.25M
VOE icon
1815
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$138K ﹤0.01%
1,335
-1,348
-50% -$138K
JPS
1816
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K ﹤0.01%
+13,500
New +$134K
KOPN icon
1817
Kopin
KOPN
$652M
$137K ﹤0.01%
36,810
+2,650
+8% +$9.97K
RRTS
1818
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$133K ﹤0.01%
731
+35
+5% +$5.86K
ZUMZ icon
1819
Zumiez
ZUMZ
$332M
$130K ﹤0.01%
+10,560
New +$161K
LXU icon
1820
LSB Industries
LXU
$783M
$127K ﹤0.01%
15,951
+1,040
+7% +$7.39K
RIG icon
1821
Transocean
RIG
$5.89B
$122K ﹤0.01%
14,840
+350
+2% +$3.57K
EMLP icon
1822
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$112K ﹤0.01%
4,578
+3,778
+472% +$94.4K
VRA icon
1823
Vera Bradley
VRA
$97M
$111K ﹤0.01%
11,340
-160,010
-93% -$1.4M
IWD icon
1824
iShares Russell 1000 Value ETF
IWD
$82.2B
$103K ﹤0.01%
892
– –
CNI icon
1825
Canadian National Railway
CNI
$76.9B
$97K ﹤0.01%
1,180
-90
-7% -$6.87K
71 72
73
74 75

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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.