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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $532M | 2.21% |
10,993,760
+6,160
| +0.1% | +$294K |
|
2
Apple
AAPL
$4.88T
| $466M | 1.94% |
12,949,352
-47,324
| -0.4% | -$1.75M |
|
3
Microsoft
MSFT
$2.86T
| $378M | 1.57% |
5,484,977
-399,946
| -7% | -$27.5M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $377M | 1.56% |
9,131,965
+2,071,836
| +29% | +$84.5M |
|
5
Meta Platforms (Facebook)
META
$1.55T
| $363M | 1.51% |
2,404,821
-7,986
| -0.3% | -$1.19M |
|
6
Bank of America
BAC
$436B
| $361M | 1.5% |
14,864,000
+1,149,865
| +8% | +$26.8M |
|
7
Comcast
CMCSA
$79.7B
| $343M | 1.42% |
8,818,930
-214,628
| -2% | -$8.46M |
|
|
8
UnitedHealth
UNH
$381B
| $313M | 1.3% |
1,690,187
+1,311,773
| +347% | +$230M |
|
9
Alphabet (Google) Class A
GOOGL
$3.93T
| $304M | 1.26% |
6,549,580
-388,540
| -6% | -$18.2M |
|
10
Bread Financial
BFH
$4.14B
| $263M | 1.09% |
1,285,497
-103,347
| -7% | -$20.5M |
|
11
Citigroup
C
$223B
| $261M | 1.08% |
3,896,407
+11,339
| +0.3% | +$695K |
|
12
Visa
V
$676B
| $260M | 1.08% |
2,775,653
-10,165
| -0.4% | -$943K |
|
13
Southwest Airlines
LUV
$22.6B
| $258M | 1.07% |
4,150,288
+1,090,189
| +36% | +$63.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.93T
| $256M | 1.06% |
5,626,140
+42,920
| +0.8% | +$1.96M |
|
15
Goldman Sachs
GS
$316B
| $253M | 1.05% |
1,142,075
+49,685
| +5% | +$11M |
|
16
CSX Corp
CSX
$98.6B
| $241M | 1% |
13,236,372
-1,072,359
| -7% | -$18.4M |
|
17
Cisco
CSCO
$445B
| $224M | 0.93% |
7,161,356
+371,750
| +5% | +$12.1M |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $222M | 0.92% |
1,845,861
+1,311,057
| +245% | +$157M |
|
19
PayPal
PYPL
$49.6B
| $222M | 0.92% |
4,127,236
-402,284
| -9% | -$19.8M |
|
20
Mastercard
MA
$474B
| $209M | 0.87% |
1,722,985
-41,885
| -2% | -$4.97M |
|
21
Salesforce
CRM
$134B
| $207M | 0.86% |
2,387,915
-35,254
| -1% | -$3.07M |
|
22
Medtronic
MDT
$107B
| $192M | 0.8% |
2,160,267
+294,986
| +16% | +$24.9M |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $188M | 0.78% |
4,151,105
+1,793,015
| +76% | +$79.1M |
|
24
Zions Bancorporation
ZION
$10.1B
| $186M | 0.77% |
4,229,056
-372,906
| -8% | -$15.4M |
|
25
PG&E
PCG
$47.9B
| $171M | 0.71% |
2,583,701
-149,464
| -5% | -$10.1M |
|
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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.