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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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$18B
| $10.9M | 0.05% |
194,179
+5,620
| +3% | +$296K |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $10.7M | 0.05% |
290,765
-132,330
| -31% | -$4.22M |
|
328
Houlihan Lokey
HLI
$8.95B
| $10.6M | 0.05% |
475,580
+54,130
| +13% | +$1.3M |
|
|
329
Viatris
VTRS
$20.6B
| $10.6M | 0.05% |
245,170
-2,121,735
| -90% | -$93.9M |
|
|
CBL
330
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.6M | 0.05% |
1,135,255
-45,890
| -4% | -$496K |
|
|
AAN.A
331
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.5M | 0.05% |
478,348
+85,688
| +22% | +$1.88M |
|
|
GG
332
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.05% |
547,173
-290
| -0.1% | -$5.14K |
|
333
Jack in the Box
JACK
$348M
| $10.4M | 0.05% |
120,860
-10,320
| -8% | -$779K |
|
334
Stagwell
STGW
$2.21B
| $10.4M | 0.05% |
566,068
-7,030
| -1% | -$135K |
|
335
Copart
CPRT
$26.6B
| $10.2M | 0.05% |
1,662,720
-728,240
| -30% | -$4.09M |
|
336
United Rentals
URI
$72.2B
| $10.1M | 0.05% |
150,907
+41,090
| +37% | +$2.68M |
|
337
HEICO Corp
HEI
$51.4B
| $10.1M | 0.05% |
369,241
-35,132
| -9% | -$909K |
|
338
EnerSys
ENS
$7.04B
| $10.1M | 0.05% |
169,860
+150,080
| +759% | +$8.86M |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $10.1M | 0.05% |
74,145
+64,800
| +693% | +$8.44M |
|
340
Wells Fargo
WFC
$270B
| $10.1M | 0.05% |
212,813
-13,524
| -6% | -$659K |
|
|
QLIK
341
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10M | 0.05% |
339,088
+62,680
| +23% | +$1.87M |
|
342
Alexandria Real Estate Equities
ARE
$8.62B
| $9.97M | 0.05% |
96,282
-11,440
| -11% | -$1.09M |
|
343
Vulcan Materials
VMC
$37.1B
| $9.96M | 0.05% |
82,745
+160
| +0.2% | +$18.1K |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $9.92M | 0.05% |
187,562
+8,190
| +5% | +$385K |
|
345
Inogen
INGN
$178M
| $9.88M | 0.05% |
197,230
+1,690
| +0.9% | +$80.6K |
|
346
Vornado Realty Trust
VNO
$7.52B
| $9.85M | 0.05% |
121,731
-940
| -0.8% | -$72.9K |
|
|
DOC
347
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.82M | 0.05% |
467,570
+100
| +0% | +$1.92K |
|
|
LHO
348
DELISTED
LaSalle Hotel Properties
LHO
| $9.74M | 0.05% |
413,028
+359,950
| +678% | +$8.51M |
|
|
ENV
349
DELISTED
ENVESTNET, INC.
ENV
| $9.73M | 0.05% |
292,100
| – | – |
|
350
Acadia Healthcare
ACHC
$3.01B
| $9.72M | 0.05% |
175,499
| – | – |
|
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.