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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 | |
|---|---|---|---|---|---|---|
201
Team
TISI
$80.3M
| $23.2M | 0.1% |
99,023
+15,129
| +18% | +$3.89M |
|
202
Roper Technologies
ROP
$38.6B
| $23.1M | 0.1% |
99,851
+5,780
| +6% | +$1.28M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $23.1M | 0.1% |
245,400
+2,060
| +0.8% | +$227K |
|
|
WELL.PRI
204
DELISTED
Welltower Inc.
WELL.PRI
| $22.9M | 0.1% |
345,925
+23,300
| +7% | +$1.52M |
|
205
Sensient Technologies
SXT
$5.25B
| $22.9M | 0.09% |
283,910
+25,360
| +10% | +$2.05M |
|
206
CNO Financial Group
CNO
$5.22B
| $22.8M | 0.09% |
1,092,360
+1,060,000
| +3,276% | +$21.9M |
|
|
MRC
207
DELISTED
MRC Global
MRC
| $22.6M | 0.09% |
1,369,000
+381,510
| +39% | +$6.98M |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $22.4M | 0.09% |
132,992
-3,560
| -3% | -$586K |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| $22.4M | 0.09% |
212,887
-189,421
| -47% | -$19.6M |
|
|
FISV
210
Fiserv Inc
FISV
$28.5B
| $22.3M | 0.09% |
364,838
+349,038
| +2,209% | +$21.1M |
|
211
Ecolab
ECL
$78.4B
| $22.2M | 0.09% |
167,270
-13,280
| -7% | -$1.72M |
|
212
Progressive
PGR
$124B
| $22.1M | 0.09% |
500,966
+423,176
| +544% | +$17.6M |
|
|
PRMW
213
DELISTED
Primo Water Corporation
PRMW
| $21.8M | 0.09% |
1,511,680
+430,950
| +40% | +$5.74M |
|
214
Bank of America Series L
BAC.PRL
$3.97B
| $21.5M | 0.09% |
17,040
| – | – |
|
215
CMS Energy
CMS
$22.7B
| $21.4M | 0.09% |
462,679
+451,849
| +4,172% | +$20.9M |
|
|
RDC
216
DELISTED
Rowan Companies Plc
RDC
| $21.4M | 0.09% |
2,089,050
+74,220
| +4% | +$973K |
|
217
Loews
L
$24.1B
| $21.3M | 0.09% |
454,642
+444,512
| +4,388% | +$20.8M |
|
218
BWX Technologies
BWXT
$15.5B
| $21.3M | 0.09% |
436,340
-161,690
| -27% | -$7.84M |
|
219
ServiceNow
NOW
$115B
| $21.3M | 0.09% |
1,002,690
+57,200
| +6% | +$1.12M |
|
|
COBZ
220
DELISTED
CoBiz Financial,Inc
COBZ
| $21.1M | 0.09% |
1,212,612
-8,649
| -0.7% | -$142K |
|
221
Pathward Financial
CASH
$1.86B
| $21.1M | 0.09% |
710,670
-5,400
| -0.8% | -$157K |
|
222
Axalta
AXTA
$7.65B
| $20.9M | 0.09% |
652,165
+483,935
| +288% | +$15.5M |
|
223
AT&T
T
$159B
| $20.8M | 0.09% |
730,754
+143,785
| +24% | +$4.24M |
|
224
Houlihan Lokey
HLI
$8.81B
| $20.7M | 0.09% |
592,876
-63,943
| -10% | -$2.17M |
|
225
Amphenol
APH
$198B
| $20.6M | 0.09% |
1,115,196
+62,920
| +6% | +$1.15M |
|
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.