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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 | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | 0.07% |
440,860
+362,330
| +461% | +$11.2M |
|
252
Aramark
ARMK
$14.8B
| $14.5M | 0.07% |
606,852
-280,102
| -32% | -$6.42M |
|
|
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.4M | 0.07% |
173,023
-53,510
| -24% | -$3.65M |
|
|
HAR
254
DELISTED
Harman International Industries
HAR
| $14.4M | 0.07% |
161,711
+6,130
| +4% | +$487K |
|
255
Pegasystems
PEGA
$5.33B
| $14.4M | 0.07% |
+1,132,360
| New | +$13.6M |
|
256
Monster Beverage
MNST
$88.6B
| $14.3M | 0.07% |
641,946
-112,620
| -15% | -$2.51M |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| $14.2M | 0.07% |
264,618
+14,100
| +6% | +$719K |
|
258
Equity Residential
EQR
$25.2B
| $14.2M | 0.07% |
189,570
+14,020
| +8% | +$1.05M |
|
259
Integer Holdings
ITGR
$4.26B
| $14.2M | 0.07% |
398,870
-35,981
| -8% | -$1.27M |
|
260
SBA Communications
SBAC
$19.5B
| $14.2M | 0.07% |
141,373
+3,690
| +3% | +$353K |
|
|
BCPC
261
Balchem Corp
BCPC
$5.7B
| $14.1M | 0.07% |
227,538
+14,388
| +7% | +$863K |
|
|
TCF
262
DELISTED
TCF Financial Corporation
TCF
| $14.1M | 0.07% |
1,148,050
+44,108
| +4% | +$529K |
|
|
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.1M | 0.07% |
1,181,145
+1,140,560
| +2,810% | +$12.9M |
|
264
Equinix
EQIX
$104B
| $14M | 0.07% |
42,287
+19,574
| +86% | +$5.95M |
|
265
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14M | 0.07% |
150,041
+149,127
| +16,316% | +$12.9M |
|
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $13.9M | 0.07% |
560,460
+9,660
| +2% | +$223K |
|
267
HF Sinclair
DINO
$14.7B
| $13.8M | 0.07% |
391,900
+22,470
| +6% | +$774K |
|
268
Revvity
RVTY
$12.8B
| $13.8M | 0.07% |
278,950
+195,300
| +233% | +$9.33M |
|
269
LKQ Corp
LKQ
$6.24B
| $13.6M | 0.07% |
426,730
-25,300
| -6% | -$706K |
|
|
ENH
270
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.6M | 0.07% |
207,930
+200,880
| +2,849% | +$12.6M |
|
|
CHMT
271
DELISTED
Chemtura Corporation
CHMT
| $13.6M | 0.07% |
513,692
-385,100
| -43% | -$9.84M |
|
272
Stagwell
STGW
$2.24B
| $13.5M | 0.07% |
573,098
-5,640
| -1% | -$114K |
|
|
CIE
273
DELISTED
Cobalt International Energy, Inc
CIE
| $13.5M | 0.07% |
302,930
+4,014
| +1% | +$191K |
|
274
Yum! Brands
YUM
$41.3B
| $13.3M | 0.06% |
226,636
-1,057
| -0.5% | -$55.5K |
|
275
Walt Disney
DIS
$181B
| $13.3M | 0.06% |
134,338
+83,650
| +165% | +$8.08M |
|
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.