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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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.7B
| $9.51M | 0.05% |
275,639
-687
| -0.2% | -$21.8K |
|
352
Hancock Whitney
HWC
$6.24B
| $9.49M | 0.05% |
413,190
+356,900
| +634% | +$8.4M |
|
353
Brown & Brown
BRO
$23.9B
| $9.41M | 0.05% |
525,780
+1,560
| +0.3% | +$25.1K |
|
354
Southwest Gas
SWX
$6.67B
| $9.41M | 0.05% |
142,894
+1,810
| +1% | +$109K |
|
355
Vornado Realty Trust
VNO
$7.38B
| $9.37M | 0.05% |
122,671
+8,523
| +7% | +$618K |
|
|
FMBI
356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.28M | 0.04% |
515,162
+2,520
| +0.5% | +$43.3K |
|
357
Bath & Body Works
BBWI
$4.1B
| $9.27M | 0.04% |
130,611
-77,337
| -37% | -$5.55M |
|
358
iShares Mortgage Real Estate ETF
REM
$548M
| $9.26M | 0.04% |
239,288
-685
| -0.3% | -$25.2K |
|
359
Cognizant
CTSH
$26B
| $9.2M | 0.04% |
146,690
+480
| +0.3% | +$27.9K |
|
|
WPX
360
DELISTED
WPX Energy, Inc.
WPX
| $9.17M | 0.04% |
1,311,770
+932,930
| +246% | +$4.76M |
|
361
Home BancShares
HOMB
$6.18B
| $9.16M | 0.04% |
447,536
+3,760
| +0.8% | +$73.9K |
|
362
FMC
FMC
$1.33B
| $9.16M | 0.04% |
261,654
+6,353
| +2% | +$206K |
|
363
Domino's
DPZ
$11.6B
| $9.14M | 0.04% |
69,340
-31,360
| -31% | -$3.74M |
|
364
IQVIA
IQV
$39.3B
| $9.12M | 0.04% |
140,120
-110
| -0.1% | -$6.96K |
|
|
EVER
365
DELISTED
Everbank Financial Corp
EVER
| $9.09M | 0.04% |
602,090
+170,770
| +40% | +$2.37M |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $9.08M | 0.04% |
107,930
+79,475
| +279% | +$6.35M |
|
367
Mastercard
MA
$493B
| $9.08M | 0.04% |
96,040
-628,630
| -87% | -$55.6M |
|
368
Avient
AVNT
$4.19B
| $9.04M | 0.04% |
298,986
-538,240
| -64% | -$14.8M |
|
369
TechnipFMC
FTI
$27.3B
| $9.01M | 0.04% |
+442,606
| New | +$8.35M |
|
370
MSCI
MSCI
$40.9B
| $9M | 0.04% |
121,540
+240
| +0.2% | +$16.6K |
|
371
Lear
LEA
$8.18B
| $8.94M | 0.04% |
80,450
-23,790
| -23% | -$2.52M |
|
372
Ball Corp
BALL
$16.8B
| $8.9M | 0.04% |
249,712
+3,880
| +2% | +$132K |
|
|
GG
373
DELISTED
Goldcorp Inc
GG
| $8.89M | 0.04% |
547,463
+7,250
| +1% | +$101K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $8.88M | 0.04% |
252,403
+3,307
| +1% | +$108K |
|
375
Littelfuse
LFUS
$11.6B
| $8.86M | 0.04% |
71,964
+690
| +1% | +$76K |
|
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.