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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 | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.06% |
420,557
+160,580
| +62% | +$4.73M |
|
277
Hormel Foods
HRL
$13.9B
| $13.2M | 0.06% |
306,210
+297,850
| +3,563% | +$12.4M |
|
278
Patterson-UTI
PTEN
$3.85B
| $13.2M | 0.06% |
749,820
-183,890
| -20% | -$2.74M |
|
279
ManpowerGroup
MAN
$2.67B
| $13.2M | 0.06% |
162,131
+9,410
| +6% | +$721K |
|
|
RAVN
280
DELISTED
Raven Industries Inc
RAVN
| $13.1M | 0.06% |
820,280
+14,330
| +2% | +$217K |
|
281
Perrigo
PRGO
$1.79B
| $13M | 0.06% |
101,928
+2,690
| +3% | +$368K |
|
|
AAT
282
American Assets Trust
AAT
$1.39B
| $13M | 0.06% |
325,572
+7,390
| +2% | +$276K |
|
283
Prologis
PLD
$133B
| $13M | 0.06% |
293,936
+16,040
| +6% | +$644K |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.06% |
423,095
+250
| +0.1% | +$7.05K |
|
285
AvalonBay Communities
AVB
$26.7B
| $12.9M | 0.06% |
67,718
+3,910
| +6% | +$690K |
|
286
Hope Bancorp
HOPE
$1.78B
| $12.9M | 0.06% |
846,802
+156,616
| +23% | +$2.34M |
|
287
Newmont
NEM
$119B
| $12.7M | 0.06% |
477,832
+31,060
| +7% | +$719K |
|
288
Expeditors International
EXPD
$23.3B
| $12.6M | 0.06% |
258,340
-870
| -0.3% | -$39.9K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $12.5M | 0.06% |
135,783
+88,020
| +184% | +$7.64M |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $12.5M | 0.06% |
360,020
-26,740
| -7% | -$909K |
|
291
SLM Corp
SLM
$5.13B
| $12.5M | 0.06% |
1,961,739
+139,180
| +8% | +$841K |
|
292
Renasant Corp
RNST
$3.94B
| $12.5M | 0.06% |
378,970
+61,090
| +19% | +$1.94M |
|
|
HMHC
293
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | 0.06% |
621,740
+10,970
| +2% | +$202K |
|
294
Steris
STE
$22.9B
| $12.4M | 0.06% |
174,180
+163,870
| +1,589% | +$11.1M |
|
295
Boston Properties
BXP
$11.1B
| $12.3M | 0.06% |
96,408
+5,810
| +6% | +$690K |
|
296
HNI Corp
HNI
$3.55B
| $12.2M | 0.06% |
311,531
-138,105
| -31% | -$4.7M |
|
297
Edison International
EIX
$26.4B
| $12.2M | 0.06% |
169,645
+41,290
| +32% | +$2.68M |
|
298
Copart
CPRT
$27.4B
| $12.2M | 0.06% |
2,390,960
+764,080
| +47% | +$3.53M |
|
|
TMH
299
DELISTED
Team Health Holdings Inc
TMH
| $12.1M | 0.06% |
290,576
+3,820
| +1% | +$156K |
|
300
PepsiCo
PEP
$189B
| $12M | 0.06% |
117,008
+1,114
| +1% | +$110K |
|
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.