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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$107B
| $16M | 0.08% |
299,034
+1,460
| +0.5% | +$73.4K |
|
|
TLMR
252
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16M | 0.08% |
835,780
+1,610
| +0.2% | +$31K |
|
253
Celanese
CE
$4.96B
| $16M | 0.08% |
243,718
+143,730
| +144% | +$9.99M |
|
254
Lennar Class A
LEN
$21B
| $15.7M | 0.08% |
358,828
+314,652
| +712% | +$13.8M |
|
255
Huron Consulting
HURN
$2.43B
| $15.7M | 0.08% |
260,551
-27,530
| -10% | -$1.6M |
|
256
SBA Communications
SBAC
$19.9B
| $15.7M | 0.07% |
145,563
+4,190
| +3% | +$425K |
|
257
COPT Defense Properties
CDP
$4.29B
| $15.6M | 0.07% |
529,067
-377,930
| -42% | -$10.2M |
|
|
RAVN
258
DELISTED
Raven Industries Inc
RAVN
| $15.5M | 0.07% |
820,280
| – | – |
|
259
MSCI
MSCI
$41.5B
| $15.5M | 0.07% |
200,560
+79,020
| +65% | +$5.98M |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $15.4M | 0.07% |
126,309
-10,830
| -8% | -$1.24M |
|
261
American Financial Group
AFG
$11.7B
| $15.4M | 0.07% |
208,085
-4,830
| -2% | -$342K |
|
262
PVH
PVH
$4.09B
| $15.1M | 0.07% |
160,028
-54,110
| -25% | -$5.09M |
|
|
FNSR
263
DELISTED
Finisar Corp
FNSR
| $14.9M | 0.07% |
853,020
+244,188
| +40% | +$4.17M |
|
264
iShares Russell 2000 Value ETF
IWN
$14.7B
| $14.8M | 0.07% |
152,408
+2,367
| +2% | +$225K |
|
265
Perrigo
PRGO
$1.49B
| $14.7M | 0.07% |
162,408
+60,480
| +59% | +$6.26M |
|
266
Fortinet
FTNT
$123B
| $14.4M | 0.07% |
2,282,685
+608,200
| +36% | +$3.94M |
|
|
COBZ
267
DELISTED
CoBiz Financial,Inc
COBZ
| $14.4M | 0.07% |
1,232,663
-473,960
| -28% | -$5.7M |
|
268
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $14.4M | 0.07% |
266,480
+75,660
| +40% | +$4.15M |
|
269
West Pharmaceutical
WST
$24.5B
| $14.4M | 0.07% |
189,738
-26,760
| -12% | -$1.95M |
|
270
PepsiCo
PEP
$190B
| $14.4M | 0.07% |
135,707
+18,699
| +16% | +$1.93M |
|
271
Brunswick
BC
$5.41B
| $14.4M | 0.07% |
317,399
+85,850
| +37% | +$4.07M |
|
272
Nucor
NUE
$62.4B
| $14.2M | 0.07% |
288,129
+278,789
| +2,985% | +$13.6M |
|
273
Align Technology
ALGN
$12.4B
| $14.2M | 0.07% |
176,536
-107,270
| -38% | -$8.2M |
|
274
Illinois Tool Works
ITW
$84.9B
| $14.2M | 0.07% |
136,204
-11,776
| -8% | -$1.23M |
|
275
Hope Bancorp
HOPE
$1.83B
| $14.1M | 0.07% |
948,175
+101,373
| +12% | +$1.57M |
|
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.