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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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$23.2B
| $14.1M | 0.07% |
212,021
+8,150
| +4% | +$478K |
|
|
TCF
277
DELISTED
TCF Financial Corporation
TCF
| $14.1M | 0.07% |
1,115,850
-32,200
| -3% | -$426K |
|
278
NXP Semiconductors
NXPI
$58.5B
| $14.1M | 0.07% |
179,446
+56,880
| +46% | +$4.88M |
|
279
Prologis
PLD
$131B
| $14M | 0.07% |
285,621
-8,315
| -3% | -$391K |
|
|
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.07% |
451,870
+11,010
| +2% | +$344K |
|
|
AAT
281
American Assets Trust
AAT
$1.41B
| $13.9M | 0.07% |
326,662
+1,090
| +0.3% | +$43.8K |
|
|
BCPC
282
Balchem Corp
BCPC
$5.54B
| $13.6M | 0.06% |
228,408
+870
| +0.4% | +$53.2K |
|
283
Yum! Brands
YUM
$41.6B
| $13.5M | 0.06% |
227,150
+514
| +0.2% | +$30.3K |
|
284
Lam Research
LRCX
$392B
| $13.4M | 0.06% |
1,595,950
+749,700
| +89% | +$6.02M |
|
285
Hershey
HSY
$35.9B
| $13.4M | 0.06% |
117,690
+111,670
| +1,855% | +$10.5M |
|
286
Air Products & Chemicals
APD
$65.8B
| $13.3M | 0.06% |
101,571
+95,420
| +1,551% | +$12.7M |
|
287
MDU Resources
MDU
$4.16B
| $13.3M | 0.06% |
1,459,612
-50,468
| -3% | -$411K |
|
288
Middleby
MIDD
$6.07B
| $13.3M | 0.06% |
115,311
+3,250
| +3% | +$373K |
|
289
Dollar General
DG
$28B
| $13.3M | 0.06% |
141,100
+20,820
| +17% | +$1.8M |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.06% |
343,170
-16,850
| -5% | -$616K |
|
291
SLM Corp
SLM
$5.17B
| $13.2M | 0.06% |
2,131,899
+170,160
| +9% | +$1.11M |
|
292
Check Point Software Technologies
CHKP
$12.7B
| $13.1M | 0.06% |
164,970
-3,890
| -2% | -$326K |
|
293
Equity Residential
EQR
$25.4B
| $13.1M | 0.06% |
190,840
+1,270
| +0.7% | +$87.4K |
|
294
Mid-America Apartment Communities
MAA
$15.6B
| $13M | 0.06% |
122,103
+79,070
| +184% | +$7.94M |
|
295
Campbell Soup
CPB
$6.79B
| $13M | 0.06% |
195,190
-53,840
| -22% | -$3.38M |
|
296
Protolabs
PRLB
$2.13B
| $13M | 0.06% |
225,422
+700
| +0.3% | +$46.7K |
|
297
Diamondback Energy
FANG
$52.5B
| $13M | 0.06% |
142,137
+340
| +0.2% | +$29.4K |
|
|
GWB
298
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.8M | 0.06% |
404,570
-35,440
| -8% | -$1.1M |
|
|
HAR
299
DELISTED
Harman International Industries
HAR
| $12.8M | 0.06% |
177,551
+15,840
| +10% | +$1.24M |
|
300
Tyler Technologies
TYL
$12.6B
| $12.8M | 0.06% |
76,480
-2,040
| -3% | -$301K |
|
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.