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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 | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $29.7M | 0.12% |
168,811
-41,572
| -20% | -$7.45M |
|
177
TransUnion
TRU
$15.1B
| $29.7M | 0.12% |
684,904
-40,426
| -6% | -$1.68M |
|
178
CF Industries
CF
$19.3B
| $29.4M | 0.12% |
1,050,790
+1,042,220
| +12,161% | +$28.7M |
|
179
PepsiCo
PEP
$191B
| $29.3M | 0.12% |
253,995
+36,800
| +17% | +$4.22M |
|
180
Affiliated Managers Group
AMG
$9.79B
| $29.2M | 0.12% |
176,120
+8,710
| +5% | +$1.39M |
|
181
Pegasystems
PEGA
$4.99B
| $29.2M | 0.12% |
1,001,138
-269,714
| -21% | -$7.12M |
|
|
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
| $28.5M | 0.12% |
479,680
-6,960
| -1% | -$416K |
|
183
MGP Ingredients
MGPI
$377M
| $28.5M | 0.12% |
556,750
+150,510
| +37% | +$7.86M |
|
184
Western Alliance Bancorporation
WAL
$8.8B
| $28.2M | 0.12% |
572,292
+520,412
| +1,003% | +$24.8M |
|
185
Simon Property Group
SPG
$74.8B
| $28M | 0.12% |
173,231
+2,530
| +1% | +$412K |
|
186
Granite Construction
GVA
$5.33B
| $27.6M | 0.11% |
572,100
+225,890
| +65% | +$11.2M |
|
187
East-West Bancorp
EWBC
$17.9B
| $27.1M | 0.11% |
461,915
+29,772
| +7% | +$1.64M |
|
188
Belden
BDC
$4.82B
| $26.9M | 0.11% |
357,260
+630
| +0.2% | +$45K |
|
189
Omnicell
OMCL
$1.61B
| $26.5M | 0.11% |
614,050
+1,620
| +0.3% | +$67.3K |
|
|
CADE
190
DELISTED
Cadence Bank
CADE
| $25.5M | 0.11% |
836,350
+1,430
| +0.2% | +$42.9K |
|
191
Agilent Technologies
A
$39.4B
| $24.9M | 0.1% |
420,557
-167,250
| -28% | -$9.53M |
|
192
Ameris Bancorp
ABCB
$5.87B
| $24.8M | 0.1% |
515,127
+1,520
| +0.3% | +$69.8K |
|
193
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $24.5M | 0.1% |
317,780
| – | – |
|
194
Lam Research
LRCX
$373B
| $24.5M | 0.1% |
1,728,950
-40,800
| -2% | -$598K |
|
|
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 0.1% |
742,700
+6,200
| +0.8% | +$245K |
|
196
Bright Horizons
BFAM
$3.98B
| $23.7M | 0.1% |
307,286
+210,776
| +218% | +$16M |
|
197
Norwegian Cruise Line
NCLH
$8.52B
| $23.6M | 0.1% |
435,150
+31,660
| +8% | +$1.63M |
|
|
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
| $23.5M | 0.1% |
270,688
| – | – |
|
199
Fidelity National Information Services
FIS
$23.1B
| $23.4M | 0.1% |
273,930
+261,800
| +2,158% | +$21.9M |
|
200
Revvity
RVTY
$12.7B
| $23.3M | 0.1% |
341,630
+160
| +0% | +$9.94K |
|
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.