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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
+446.23%
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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$140B
| $9.72M | 0.05% |
143,231
-161,150
| -53% | -$10.5M |
|
|
HMHC
352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.72M | 0.05% |
621,740
| – | – |
|
353
American Tower
AMT
$78.3B
| $9.71M | 0.05% |
85,497
+1,757
| +2% | +$187K |
|
354
Hancock Whitney
HWC
$6.3B
| $9.68M | 0.05% |
370,620
-42,570
| -10% | -$1.08M |
|
355
Hubbell
HUBB
$27.1B
| $9.6M | 0.05% |
91,000
+84,200
| +1,238% | +$8.86M |
|
356
GE Aerospace
GE
$396B
| $9.59M | 0.05% |
63,437
-46,116
| -42% | -$6.73M |
|
|
NVRO
357
DELISTED
NEVRO CORP.
NVRO
| $9.54M | 0.05% |
129,400
+21,600
| +20% | +$1.47M |
|
|
WAGE
358
DELISTED
WageWorks, Inc.
WAGE
| $9.54M | 0.05% |
159,507
+14,280
| +10% | +$789K |
|
|
AHL
359
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.53M | 0.05% |
205,560
+770
| +0.4% | +$36K |
|
|
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.52M | 0.05% |
198,193
-19,760
| -9% | -$841K |
|
|
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.52M | 0.05% |
125,278
+3,621
| +3% | +$257K |
|
362
Crown Castle
CCI
$32.3B
| $9.51M | 0.05% |
93,742
+640
| +0.7% | +$58.1K |
|
363
Ventas
VTR
$47.5B
| $9.5M | 0.05% |
130,485
+185
| +0.1% | +$12.2K |
|
|
HAWK
364
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.5M | 0.05% |
+283,620
| New | +$9.47M |
|
365
Domino's
DPZ
$12.1B
| $9.45M | 0.05% |
71,960
+2,620
| +4% | +$333K |
|
|
PKY
366
DELISTED
Parkway, Inc.
PKY
| $9.3M | 0.04% |
555,870
+5,500
| +1% | +$90.9K |
|
367
Brixmor Property Group
BRX
$9.49B
| $9.27M | 0.04% |
350,237
+62,720
| +22% | +$1.61M |
|
|
TUES
368
DELISTED
Tuesday Morning Corp
TUES
| $9.16M | 0.04% |
1,305,498
+1,050
| +0.1% | +$7.68K |
|
|
VVC
369
DELISTED
Vectren Corporation
VVC
| $9.16M | 0.04% |
173,930
+44,320
| +34% | +$2.22M |
|
370
Jacobs Solutions
J
$16.9B
| $9.15M | 0.04% |
222,124
-74,654
| -25% | -$2.94M |
|
371
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $9.15M | 0.04% |
84,080
-11,197
| -12% | -$1.19M |
|
372
Cognex
CGNX
$11.8B
| $9.15M | 0.04% |
424,436
-111,420
| -21% | -$2.25M |
|
|
UCB
373
United Community Banks
UCB
$4.32B
| $9.13M | 0.04% |
499,235
+167,110
| +50% | +$3.23M |
|
374
Ball Corp
BALL
$16.8B
| $9.11M | 0.04% |
251,972
+2,260
| +0.9% | +$81.8K |
|
|
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.09M | 0.04% |
517,772
+2,610
| +0.5% | +$46.9K |
|
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.