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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 | |
|---|---|---|---|---|---|---|
|
GWB
301
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 0.06% |
440,010
+328,740
| +295% | +$8.43M |
|
302
Middleby
MIDD
$6.09B
| $12M | 0.06% |
112,061
+44,240
| +65% | +$4.16M |
|
303
Healthcare Services Group
HCSG
$1.54B
| $11.9M | 0.06% |
322,447
+96,870
| +43% | +$3.37M |
|
304
HCA Healthcare
HCA
$89.5B
| $11.8M | 0.06% |
150,820
-36,930
| -20% | -$2.58M |
|
|
POLY
305
DELISTED
Plantronics, Inc.
POLY
| $11.7M | 0.06% |
298,257
-61,030
| -17% | -$2.39M |
|
306
JB Hunt Transport Services
JBHT
$25.2B
| $11.6M | 0.06% |
137,202
+3,590
| +3% | +$272K |
|
307
Welltower
WELL
$170B
| $11.5M | 0.06% |
166,487
+25,560
| +18% | +$1.65M |
|
308
Burlington
BURL
$23.2B
| $11.5M | 0.06% |
203,871
-22,940
| -10% | -$1.2M |
|
309
Palo Alto Networks
PANW
$296B
| $11.5M | 0.06% |
421,662
+10,860
| +3% | +$267K |
|
|
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.4M | 0.06% |
327,220
-43,120
| -12% | -$1.48M |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.05% |
461,850
+453,590
| +5,491% | +$11M |
|
312
Toro Company
TTC
$9.49B
| $11.3M | 0.05% |
262,020
+1,240
| +0.5% | +$47.6K |
|
313
MDU Resources
MDU
$4.3B
| $11.2M | 0.05% |
1,510,080
+1,016,266
| +206% | +$6.85M |
|
314
Brunswick
BC
$5.3B
| $11.1M | 0.05% |
231,549
-36,448
| -14% | -$1.58M |
|
|
FNSR
315
DELISTED
Finisar Corp
FNSR
| $11.1M | 0.05% |
+608,832
| New | +$8.76M |
|
316
Korn Ferry
KFY
$4.29B
| $11M | 0.05% |
388,380
+38,790
| +11% | +$1.11M |
|
|
CPE
317
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.05% |
123,781
+38,690
| +45% | +$2.69M |
|
318
Diamondback Energy
FANG
$52.4B
| $10.9M | 0.05% |
141,797
+13,120
| +10% | +$926K |
|
319
AB InBev
BUD
$165B
| $10.9M | 0.05% |
87,706
+15,280
| +21% | +$1.81M |
|
320
Wells Fargo
WFC
$264B
| $10.9M | 0.05% |
226,337
-154,236
| -41% | -$7.55M |
|
|
B
321
Barrick Mining
B
$73.2B
| $10.9M | 0.05% |
803,937
+10,500
| +1% | +$122K |
|
|
HBANP
322
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $10.8M | 0.05% |
7,900
+3,000
| +61% | +$4.08M |
|
323
Sally Beauty Holdings
SBH
$1.55B
| $10.8M | 0.05% |
+332,420
| New | +$9.87M |
|
324
Mettler-Toledo International
MTD
$28.6B
| $10.7M | 0.05% |
31,064
+1,000
| +3% | +$322K |
|
325
Mine Safety
MSA
$7.55B
| $10.7M | 0.05% |
221,479
+4,190
| +2% | +$181K |
|
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.