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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
SH icon
1851
ProShares Short S&P500
SH
$907M
$41K ﹤0.01%
310
+60
+24% +$8.14K
AGU
1852
DELISTED
Agrium
AGU
$38K ﹤0.01%
420
– –
NOG icon
1853
Northern Oil and Gas
NOG
$2.3B
$37K ﹤0.01%
2,634
+255
+11% +$4.93K
SHY icon
1854
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36K ﹤0.01%
425
-1,300
-75% -$110K
QQQ icon
1855
Invesco QQQ Trust
QQQ
$453B
$35K ﹤0.01%
+253
New +$34.8K
SDY icon
1856
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34K ﹤0.01%
381
+128
+51% +$11.3K
GDV icon
1857
Gabelli Dividend & Income Trust
GDV
$2.6B
$33K ﹤0.01%
+1,500
New +$32.2K
EPD icon
1858
Enterprise Products Partners
EPD
$82.3B
$32K ﹤0.01%
1,166
– –
EEM icon
1859
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31K ﹤0.01%
754
– –
SMRT
1860
DELISTED
Stein Mart Inc
SMRT
$31K ﹤0.01%
18,320
-216,448
-92% -$427K
QLTA icon
1861
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$30K ﹤0.01%
570
-1,245
-69% -$64.9K
FXO icon
1862
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$29K ﹤0.01%
1,000
-400
-29% -$11.1K
PCY icon
1863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29K ﹤0.01%
1,001
+344
+52% +$10.1K
TYG
1864
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$28K ﹤0.01%
236
– –
OAK
1865
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28K ﹤0.01%
+600
New +$27.8K
EFG icon
1866
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$27K ﹤0.01%
365
– –
BIP icon
1867
Brookfield Infrastructure Partners
BIP
$19.2B
$25K ﹤0.01%
1,058
– –
HEDJ icon
1868
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$24K ﹤0.01%
770
-3,458
-82% -$112K
PHG icon
1869
Philips
PHG
$25.7B
$24K ﹤0.01%
897
-1
-0.1% -$26
EFV icon
1870
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23K ﹤0.01%
454
– –
IGE icon
1871
iShares North American Natural Resources ETF
IGE
$741M
$22K ﹤0.01%
716
-1,479
-67% -$48.6K
VXF icon
1872
Vanguard Extended Market ETF
VXF
$30.3B
$22K ﹤0.01%
+215
New +$21.7K
IWS icon
1873
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K ﹤0.01%
257
– –
JPIN icon
1874
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$21K ﹤0.01%
+377
New +$20.8K
ZN
1875
DELISTED
Zion Oil & Gas, Inc.
ZN
$21K ﹤0.01%
3,500
– –
73 74
75
76 77

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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.