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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
+1.15%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$105M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$103M |
| 3 |
BHI
Baker Hughes
BHI
|
+$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.8M |
| 5 |
Chubb
CB
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$187M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$90.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$80.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$78M |
| 5 |
Boeing
BA
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $16.7M | 0.08% |
137,688
-81,425
| -37% | -$8.82M |
|
227
GE Aerospace
GE
$386B
| $16.7M | 0.08% |
109,553
+47,671
| +77% | +$6.73M |
|
228
Ameris Bancorp
ABCB
$5.9B
| $16.6M | 0.08% |
561,470
+267,860
| +91% | +$7.58M |
|
|
ALOG
229
DELISTED
Analogic Corp
ALOG
| $16.5M | 0.08% |
208,630
+3,120
| +2% | +$234K |
|
230
ScottsMiracle-Gro
SMG
$3.76B
| $16.3M | 0.08% |
224,070
+159,260
| +246% | +$10.8M |
|
|
FEIC
231
DELISTED
FEI COMPANY
FEIC
| $16.2M | 0.08% |
181,690
-75,720
| -29% | -$5.86M |
|
232
O'Reilly Automotive
ORLY
$75.8B
| $16.1M | 0.08% |
883,650
-420,600
| -32% | -$7.18M |
|
233
Terreno Realty
TRNO
$7.44B
| $16.1M | 0.08% |
687,038
-52,120
| -7% | -$1.16M |
|
|
AKRX
234
DELISTED
Akorn Inc
AKRX
| $16M | 0.08% |
678,769
+20,930
| +3% | +$550K |
|
235
Campbell Soup
CPB
$6.82B
| $15.9M | 0.08% |
249,030
-670
| -0.3% | -$39.4K |
|
236
Monolithic Power Systems
MPWR
$68.2B
| $15.8M | 0.08% |
247,979
+25,620
| +12% | +$1.53M |
|
237
Johnson & Johnson
JNJ
$619B
| $15.7M | 0.08% |
144,873
-47,798
| -25% | -$4.95M |
|
238
International Paper
IP
$21.9B
| $15.7M | 0.08% |
402,785
+5,333
| +1% | +$186K |
|
|
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.6M | 0.08% |
1,469,828
-2,310
| -0.2% | -$21.1K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $15.4M | 0.07% |
137,139
-127,785
| -48% | -$13.7M |
|
241
Southern Company
SO
$107B
| $15.4M | 0.07% |
297,574
+250
| +0.1% | +$12.2K |
|
242
Illinois Tool Works
ITW
$85.2B
| $15.2M | 0.07% |
147,980
-58,740
| -28% | -$5.44M |
|
243
Centene
CNC
$32.6B
| $15.1M | 0.07% |
490,980
-7,980
| -2% | -$238K |
|
|
TLMR
244
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.1M | 0.07% |
834,170
-84,410
| -9% | -$1.43M |
|
245
Omnicell
OMCL
$1.68B
| $15.1M | 0.07% |
540,340
+525,030
| +3,429% | +$14.4M |
|
246
West Pharmaceutical
WST
$24.8B
| $15M | 0.07% |
216,498
+62,490
| +41% | +$3.76M |
|
247
American Financial Group
AFG
$12.1B
| $15M | 0.07% |
212,915
-66,760
| -24% | -$4.58M |
|
248
Avista
AVA
$3.24B
| $14.8M | 0.07% |
362,332
+335,030
| +1,227% | +$12.6M |
|
249
Check Point Software Technologies
CHKP
$13B
| $14.8M | 0.07% |
168,860
+4,760
| +3% | +$383K |
|
250
Cencora
COR
$62.2B
| $14.8M | 0.07% |
170,535
+45,100
| +36% | +$4.02M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2016 Portfolio in Review
As of Q1 2016, Thrivent Financial for Lutherans held 2,099 positions worth $20.7B, down 0.57% from $20.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q1 2016 filing shows 112 new, 1,261 increased, 428 reduced and 123 closed positions. Its largest new stake was Chubb: 484,732 shares worth $57.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $187M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2016 buy was Chubb: 484,732 shares worth $57.8M.
- Thrivent Financial for Lutherans added most to CVS Health in Q1 2016, an estimated $105M increase.
- Thrivent Financial for Lutherans's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $187M.
- Thrivent Financial for Lutherans fully exited ADT Corp in Q1 2016, selling an estimated $76M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $20.7B portfolio in Q1 2016.
- Thrivent Financial for Lutherans opened 112 new positions and closed 123 in Q1 2016.
- Thrivent Financial for Lutherans's portfolio value fell 0.57% quarter-over-quarter to $20.7B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.