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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 | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.84M | 0.04% |
304,160
+4,530
| +2% | +$117K |
|
377
Inogen
INGN
$164M
| $8.79M | 0.04% |
195,540
+24,570
| +14% | +$875K |
|
378
Vulcan Materials
VMC
$36.9B
| $8.72M | 0.04% |
82,585
+1,200
| +1% | +$114K |
|
|
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.69M | 0.04% |
467,470
+350,330
| +299% | +$6.04M |
|
|
PKY
380
DELISTED
Parkway, Inc.
PKY
| $8.62M | 0.04% |
550,370
+15,290
| +3% | +$212K |
|
|
DCT
381
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.6M | 0.04% |
217,953
+182,450
| +514% | +$6.68M |
|
382
American Tower
AMT
$80.4B
| $8.57M | 0.04% |
83,740
+18,460
| +28% | +$1.73M |
|
|
CAVM
383
DELISTED
Cavium, Inc.
CAVM
| $8.54M | 0.04% |
139,652
| – | – |
|
384
CNO Financial Group
CNO
$5.11B
| $8.48M | 0.04% |
473,310
-875,210
| -65% | -$15.2M |
|
385
Synopsys
SNPS
$79.7B
| $8.46M | 0.04% |
174,705
+37,250
| +27% | +$1.64M |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $8.45M | 0.04% |
179,372
-79,550
| -31% | -$3.43M |
|
|
EFOR
387
Everforth Inc
EFOR
$1.32B
| $8.45M | 0.04% |
228,768
-129,360
| -36% | -$4.57M |
|
|
BNY
388
Bank of New York Mellon
BNY
$107B
| $8.42M | 0.04% |
228,692
-80
| -0% | -$2.9K |
|
389
Essex Property Trust
ESS
$18.5B
| $8.39M | 0.04% |
35,873
+1,660
| +5% | +$364K |
|
390
Caterpillar
CAT
$387B
| $8.38M | 0.04% |
109,550
-64,930
| -37% | -$4.35M |
|
391
Jack in the Box
JACK
$335M
| $8.38M | 0.04% |
131,180
-29,230
| -18% | -$2.05M |
|
392
Brookfield Infrastructure Partners
BIP
$18B
| $8.36M | 0.04% |
500,018
| – | – |
|
393
Sonoco
SON
$5.74B
| $8.32M | 0.04% |
171,270
+1,170
| +0.7% | +$49.8K |
|
394
Bank OZK
OZK
$5.61B
| $8.32M | 0.04% |
198,164
+930
| +0.5% | +$39.2K |
|
395
UFP Industries
UFPI
$5.19B
| $8.21M | 0.04% |
286,908
-35,130
| -11% | -$837K |
|
396
Ventas
VTR
$47.9B
| $8.2M | 0.04% |
130,300
-6,100
| -4% | -$343K |
|
397
FTI Consulting
FCN
$4.18B
| $8.17M | 0.04% |
229,985
-156,038
| -40% | -$5.23M |
|
|
SPTN
398
DELISTED
SpartanNash
SPTN
| $8.12M | 0.04% |
267,800
+860
| +0.3% | +$20.3K |
|
399
eBay
EBAY
$49.7B
| $8.08M | 0.04% |
338,590
-1,160
| -0.3% | -$28.2K |
|
400
Crown Castle
CCI
$32.2B
| $8.05M | 0.04% |
93,102
+47,132
| +103% | +$4M |
|
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.