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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
+3.74%
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
$21B
AUM Growth
+$309M
(+1.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,222
Reduced
437
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$109M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$87.7M |
| 3 |
SGI
Somnigroup International
SGI
|
+$44.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$44.5M |
| 5 |
SLB Ltd
SLB
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$101M |
| 2 |
Viatris
VTRS
|
+$93.9M |
| 3 |
NVIDIA
NVDA
|
+$91.6M |
| 4 |
Microsoft
MSFT
|
+$66.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$1.53B
| $18.3M | 0.09% |
975,905
-52,160
| -5% | -$971K |
|
227
Horace Mann Educators
HMN
$2.09B
| $18M | 0.09% |
532,839
-21,610
| -4% | -$703K |
|
228
Cedar Fair
FUN
$1.8B
| $18M | 0.09% |
311,086
+5,950
| +2% | +$348K |
|
229
Dentsply Sirona
XRAY
$2.83B
| $17.8M | 0.08% |
286,770
-320
| -0.1% | -$19.7K |
|
230
Terreno Realty
TRNO
$7.58B
| $17.8M | 0.08% |
687,038
| – | – |
|
231
Mine Safety
MSA
$7.42B
| $17.6M | 0.08% |
334,510
+113,031
| +51% | +$5.6M |
|
232
Public Storage
PSA
$60.9B
| $17.4M | 0.08% |
68,095
-210
| -0.3% | -$53.9K |
|
233
Xylem
XYL
$27.8B
| $17.2M | 0.08% |
384,530
-109,430
| -22% | -$4.75M |
|
|
B
234
Barrick Mining
B
$64B
| $17.2M | 0.08% |
803,497
-440
| -0.1% | -$7.84K |
|
235
Synopsys
SNPS
$75.1B
| $17.1M | 0.08% |
316,405
+141,700
| +81% | +$7.1M |
|
236
Johnson & Johnson
JNJ
$613B
| $17.1M | 0.08% |
140,678
-4,195
| -3% | -$477K |
|
|
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.1M | 0.08% |
378,275
-4
| -0% | -$180 |
|
238
Pegasystems
PEGA
$5.16B
| $17M | 0.08% |
1,259,460
+127,100
| +11% | +$1.68M |
|
239
East-West Bancorp
EWBC
$18.1B
| $16.8M | 0.08% |
492,153
+174,950
| +55% | +$6.31M |
|
|
EXAM
240
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.8M | 0.08% |
480,706
-104,670
| -18% | -$3.57M |
|
241
Ameris Bancorp
ABCB
$5.92B
| $16.7M | 0.08% |
562,090
+620
| +0.1% | +$18.9K |
|
|
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 0.08% |
264,618
| – | – |
|
|
FEIC
243
DELISTED
FEI COMPANY
FEIC
| $16.7M | 0.08% |
155,860
-25,830
| -14% | -$2.47M |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.08% |
237,808
-8,370
| -3% | -$608K |
|
|
ALOG
245
DELISTED
Analogic Corp
ALOG
| $16.6M | 0.08% |
208,980
+350
| +0.2% | +$28.3K |
|
246
Avista
AVA
$3.31B
| $16.3M | 0.08% |
364,502
+2,170
| +0.6% | +$88.9K |
|
247
International Paper
IP
$21.9B
| $16.2M | 0.08% |
403,578
+793
| +0.2% | +$31.5K |
|
248
Welltower
WELL
$168B
| $16.2M | 0.08% |
212,177
+45,690
| +27% | +$3.24M |
|
|
PPS
249
DELISTED
Post Properties
PPS
| $16.1M | 0.08% |
263,634
+169,139
| +179% | +$10M |
|
250
Walt Disney
DIS
$170B
| $16.1M | 0.08% |
164,211
+29,873
| +22% | +$2.99M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2016 Portfolio in Review
As of Q2 2016, Thrivent Financial for Lutherans held 2,113 positions worth $21B, up 1.5% from $20.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q2 2016 filing shows 138 new, 1,222 increased, 437 reduced and 78 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,064,760 shares worth $24.5M. The largest sale was JPMorgan Chase, an estimated $101M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Thrivent Financial for Lutherans's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,064,760 shares worth $24.5M.
- Thrivent Financial for Lutherans added most to Celgene Corp in Q2 2016, an estimated $109M increase.
- Thrivent Financial for Lutherans's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $101M.
- Thrivent Financial for Lutherans fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $52.9M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $21B portfolio in Q2 2016.
- Thrivent Financial for Lutherans opened 138 new positions and closed 78 in Q2 2016.
- Thrivent Financial for Lutherans's portfolio value rose 1.5% quarter-over-quarter to $21B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.