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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
NML
1826
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$97K ﹤0.01%
+10,050
New +$96.6K
LQDT icon
1827
Liquidity Services
LQDT
$1.22B
$94K ﹤0.01%
14,740
+970
+7% +$6.75K
SUSA icon
1828
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$94K ﹤0.01%
1,838
-262
-12% -$13.2K
DSL
1829
DoubleLine Income Solutions Fund
DSL
$1.22B
$93K ﹤0.01%
4,500
– –
BAB icon
1830
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$91K ﹤0.01%
3,043
+574
+23% +$17.1K
QNST icon
1831
QuinStreet
QNST
$890M
$90K ﹤0.01%
21,470
+670
+3% +$2.69K
DHX icon
1832
DHI Group
DHX
$182M
$88K ﹤0.01%
30,750
+2,850
+10% +$9.38K
IJR icon
1833
iShares Core S&P Small-Cap ETF
IJR
$109B
$87K ﹤0.01%
1,234
+869
+238% +$60.2K
BP icon
1834
BP
BP
$116B
$85K ﹤0.01%
2,779
+68
+3% +$2.12K
BIV icon
1835
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$77K ﹤0.01%
918
+166
+22% +$14K
HYD icon
1836
VanEck High Yield Muni ETF
HYD
$4.43B
$77K ﹤0.01%
1,251
-273
-18% -$16.8K
QHC
1837
DELISTED
Quorum Health Corporation
QHC
$77K ﹤0.01%
18,470
+1,470
+9% +$6.03K
RT
1838
DELISTED
Ruby Tuesday Georgia
RT
$73K ﹤0.01%
36,160
+700
+2% +$1.66K
MORT icon
1839
VanEck Mortgage REIT Income ETF
MORT
$360M
$71K ﹤0.01%
2,898
+1,344
+86% +$32.7K
DJP icon
1840
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$62K ﹤0.01%
2,750
– –
AHT
1841
Ashford Hospitality Trust
AHT
$20.9M
$61K ﹤0.01%
10
– –
IYW icon
1842
iShares US Technology ETF
IYW
$23.6B
$58K ﹤0.01%
1,660
-2,296
-58% -$80.5K
ENB icon
1843
Enbridge
ENB
$119B
$54K ﹤0.01%
+1,366
New +$55K
IYK icon
1844
iShares US Consumer Staples ETF
IYK
$1.4B
$53K ﹤0.01%
1,305
-204
-14% -$8.2K
YUMC icon
1845
Yum China
YUMC
$16.5B
$51K ﹤0.01%
1,358
– –
ASR icon
1846
Grupo Aeroportuario del Sureste
ASR
$8.27B
$50K ﹤0.01%
245
– –
FMO
1847
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$49K ﹤0.01%
709
-45
-6% -$3.27K
IBB icon
1848
iShares Biotechnology ETF
IBB
$9.34B
$44K ﹤0.01%
420
– –
IXP icon
1849
iShares Global Comm Services ETF
IXP
$529M
$44K ﹤0.01%
760
+655
+624% +$39.1K
VOT icon
1850
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$42K ﹤0.01%
359
+294
+452% +$34.2K
72 73
74
75 76

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SCP
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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.