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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
BBBY
2001
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,520
Closed -$218K
CAPD
2002
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-3,300
Closed -$32K
GBT
2003
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,400
Closed -$1.12M
XLRN
2004
DELISTED
Acceleron Pharma
XLRN
– –
-26,920
Closed -$713K
RP
2005
DELISTED
RealPage, Inc.
RP
– –
-85,290
Closed -$2.98M
GNC
2006
DELISTED
GNC Holdings, Inc.
GNC
– –
-539,050
Closed -$3.97M
S
2007
DELISTED
Sprint Corporation
S
– –
-388
Closed -$3K
AVX
2008
DELISTED
AVX Corporation
AVX
– –
-64,210
Closed -$1.05M
CARB
2009
DELISTED
Carbonite Inc
CARB
– –
-73,290
Closed -$1.49M
HOS
2010
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-210,890
Closed -$934K
SEMG
2011
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-59,890
Closed -$2.16M
HLTH
2012
DELISTED
Nobilis Health Corp.
HLTH
– –
-390,522
Closed -$664K
WP
2013
DELISTED
Worldpay, Inc.
WP
– –
-107,960
Closed -$6.92M
LEXEA
2014
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8
Closed –
INSY
2015
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100,670
Closed -$1.06M
P
2016
DELISTED
Pandora Media Inc
P
– –
-766,540
Closed -$9.05M
KTWO
2017
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-51,070
Closed -$1.05M
GNRT
2018
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-186,460
Closed -$1.06M
RSO
2019
DELISTED
Resource Capital Corp.
RSO
– –
-178,770
Closed -$1.75M
ANTX
2020
DELISTED
Anthem, Inc.
ANTX
– –
-20,000
Closed -$1.02M
DYN
2021
DELISTED
Dynegy, Inc.
DYN
– –
-398,810
Closed -$3.13M
CGI
2022
DELISTED
Celadon Group Inc
CGI
– –
-15,910
Closed -$104K
LVNTA
2023
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12
Closed –
CPN
2024
DELISTED
Calpine Corporation
CPN
– –
-216,290
Closed -$2.39M
AMT.PRB
2025
DELISTED
American Tower Corporation
AMT.PRB
– –
-32,500
Closed -$3.63M
79 80
81
82 83

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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.