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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 | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.06% |
116,540
+9,850
| +9% | +$980K |
|
302
AvalonBay Communities
AVB
$27B
| $12.5M | 0.06% |
69,028
+1,310
| +2% | +$236K |
|
303
Equinix
EQIX
$102B
| $12.4M | 0.06% |
31,887
-10,400
| -25% | -$3.63M |
|
304
O'Reilly Automotive
ORLY
$76.4B
| $12.4M | 0.06% |
683,490
-200,160
| -23% | -$3.54M |
|
305
Boston Properties
BXP
$11.2B
| $12.3M | 0.06% |
93,268
-3,140
| -3% | -$403K |
|
306
Renasant Corp
RNST
$4.05B
| $12.3M | 0.06% |
378,970
| – | – |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.06% |
428,197
+7,640
| +2% | +$232K |
|
|
TMH
308
DELISTED
Team Health Holdings Inc
TMH
| $12M | 0.06% |
294,886
+4,310
| +1% | +$188K |
|
309
LKQ Corp
LKQ
$6.13B
| $11.9M | 0.06% |
376,610
-50,120
| -12% | -$1.63M |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $11.9M | 0.06% |
139,848
+4,065
| +3% | +$363K |
|
311
Northrop Grumman
NOC
$78.6B
| $11.9M | 0.06% |
53,518
+12,980
| +32% | +$2.73M |
|
|
DWRE
312
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.9M | 0.06% |
158,420
-6,700
| -4% | -$362K |
|
|
CHMT
313
DELISTED
Chemtura Corporation
CHMT
| $11.9M | 0.06% |
449,332
-64,360
| -13% | -$1.74M |
|
314
Hain Celestial
HAIN
$49.4M
| $11.8M | 0.06% |
236,966
+150,731
| +175% | +$6.98M |
|
315
Mettler-Toledo International
MTD
$28.9B
| $11.8M | 0.06% |
32,204
+1,140
| +4% | +$417K |
|
316
HCA Healthcare
HCA
$88.7B
| $11.6M | 0.06% |
150,940
+120
| +0.1% | +$9.47K |
|
317
Roper Technologies
ROP
$39.1B
| $11.5M | 0.06% |
67,641
+13,890
| +26% | +$2.43M |
|
|
AWH
318
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.5M | 0.05% |
327,220
| – | – |
|
319
JB Hunt Transport Services
JBHT
$25.6B
| $11.4M | 0.05% |
141,312
+4,110
| +3% | +$339K |
|
320
Bank OZK
OZK
$5.69B
| $11.4M | 0.05% |
304,724
+106,560
| +54% | +$4.2M |
|
321
Neurocrine Biosciences
NBIX
$16.7B
| $11.3M | 0.05% |
248,753
| – | – |
|
322
AB InBev
BUD
$167B
| $11M | 0.05% |
83,856
-3,850
| -4% | -$485K |
|
|
HBANP
323
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $11M | 0.05% |
7,900
| – | – |
|
324
Healthcare Services Group
HCSG
$1.58B
| $10.9M | 0.05% |
263,317
-59,130
| -18% | -$2.27M |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.05% |
270,595
+114,710
| +74% | +$4.62M |
|
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.