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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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.1B
| $10.7M | 0.05% |
+296,778
| New | +$9.69M |
|
|
TUES
327
DELISTED
Tuesday Morning Corp
TUES
| $10.7M | 0.05% |
1,304,448
-102,099
| -7% | -$669K |
|
328
Houlihan Lokey
HLI
$9.01B
| $10.5M | 0.05% |
421,450
+34,190
| +9% | +$830K |
|
329
Akamai
AKAM
$16.3B
| $10.5M | 0.05% |
188,559
+5,000
| +3% | +$254K |
|
330
Cognex
CGNX
$11.4B
| $10.4M | 0.05% |
535,856
-70,780
| -12% | -$1.23M |
|
331
Veeva Systems
VEEV
$37.1B
| $10.4M | 0.05% |
414,800
+23,900
| +6% | +$585K |
|
332
East-West Bancorp
EWBC
$18.1B
| $10.3M | 0.05% |
317,203
+72,612
| +30% | +$2.37M |
|
333
Dollar General
DG
$28.1B
| $10.3M | 0.05% |
120,280
-250
| -0.2% | -$18.9K |
|
334
Fortinet
FTNT
$117B
| $10.3M | 0.05% |
1,674,485
+50,750
| +3% | +$280K |
|
|
SPLS
335
DELISTED
Staples Inc
SPLS
| $10.2M | 0.05% |
926,215
-101,240
| -10% | -$952K |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.05% |
106,690
-6,990
| -6% | -$590K |
|
337
Tyler Technologies
TYL
$12.7B
| $10.1M | 0.05% |
78,520
+35,240
| +81% | +$4.9M |
|
338
HEICO Corp
HEI
$50.7B
| $9.96M | 0.05% |
404,373
-11,889
| -3% | -$273K |
|
339
NXP Semiconductors
NXPI
$60.1B
| $9.94M | 0.05% |
122,566
+32,610
| +36% | +$2.43M |
|
340
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $9.93M | 0.05% |
95,277
-32,087
| -25% | -$3.18M |
|
341
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.86M | 0.05% |
190,820
+84,620
| +80% | +$4.4M |
|
|
AAN.A
342
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.86M | 0.05% |
392,660
-222,150
| -36% | -$5.58M |
|
343
Neurocrine Biosciences
NBIX
$16.6B
| $9.84M | 0.05% |
248,753
+2,940
| +1% | +$117K |
|
344
Roper Technologies
ROP
$39.7B
| $9.82M | 0.05% |
53,751
-11,460
| -18% | -$1.97M |
|
345
Alexandria Real Estate Equities
ARE
$8.5B
| $9.79M | 0.05% |
107,722
-47,298
| -31% | -$3.85M |
|
|
AHL
346
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.77M | 0.05% |
204,790
+810
| +0.4% | +$37K |
|
|
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.69M | 0.05% |
195,200
-390
| -0.2% | -$18.3K |
|
348
Acadia Healthcare
ACHC
$2.86B
| $9.67M | 0.05% |
175,499
-7,600
| -4% | -$434K |
|
349
JetBlue
JBLU
$2.27B
| $9.66M | 0.05% |
457,295
+178,770
| +64% | +$3.76M |
|
|
ZOES
350
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.63M | 0.05% |
247,000
+5,600
| +2% | +$176K |
|
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.