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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 | |
|---|---|---|---|---|---|---|
|
EFOR
376
Everforth Inc
EFOR
$1.3B
| $9.07M | 0.04% |
245,378
+16,610
| +7% | +$611K |
|
|
P
377
DELISTED
Pandora Media Inc
P
| $9.04M | 0.04% |
725,740
+248,720
| +52% | +$2.58M |
|
378
Southwest Gas
SWX
$6.56B
| $9.02M | 0.04% |
114,564
-28,330
| -20% | -$1.96M |
|
379
HNI Corp
HNI
$3.5B
| $9M | 0.04% |
193,637
-117,894
| -38% | -$5.17M |
|
380
Nabors Industries
NBR
$1.16B
| $9M | 0.04% |
17,908
+10,459
| +140% | +$4.94M |
|
381
Zoetis
ZTS
$31.2B
| $8.99M | 0.04% |
189,321
+57,580
| +44% | +$2.72M |
|
|
ZOES
382
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.96M | 0.04% |
247,000
| – | – |
|
383
Veeva Systems
VEEV
$34.7B
| $8.94M | 0.04% |
261,900
-152,900
| -37% | -$4.54M |
|
|
BNY
384
Bank of New York Mellon
BNY
$108B
| $8.93M | 0.04% |
229,902
+1,210
| +0.5% | +$48.1K |
|
385
UFP Industries
UFPI
$5.24B
| $8.92M | 0.04% |
288,648
+1,740
| +0.6% | +$49K |
|
386
Home BancShares
HOMB
$6.26B
| $8.9M | 0.04% |
449,936
+2,400
| +0.5% | +$50.3K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $8.86M | 0.04% |
227,821
-24,582
| -10% | -$922K |
|
|
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
| $8.84M | 0.04% |
7,179
+4,327
| +152% | +$5.44M |
|
389
Mastercard
MA
$500B
| $8.65M | 0.04% |
98,190
+2,150
| +2% | +$205K |
|
390
Alerian MLP ETF
AMLP
$12.8B
| $8.59M | 0.04% |
135,123
| – | – |
|
391
Sonoco
SON
$5.78B
| $8.58M | 0.04% |
172,770
+1,500
| +0.9% | +$71.2K |
|
392
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.46M | 0.04% |
58,409
+2,950
| +5% | +$422K |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.43M | 0.04% |
194,940
-260
| -0.1% | -$11.8K |
|
394
Cognizant
CTSH
$25.1B
| $8.42M | 0.04% |
147,070
+380
| +0.3% | +$23K |
|
395
Caterpillar
CAT
$401B
| $8.39M | 0.04% |
110,607
+1,057
| +1% | +$79.2K |
|
396
Bristol-Myers Squibb
BMY
$130B
| $8.33M | 0.04% |
113,093
+2,010
| +2% | +$142K |
|
397
Paylocity
PCTY
$7.91B
| $8.26M | 0.04% |
191,300
+5,600
| +3% | +$210K |
|
398
Lear
LEA
$6.18B
| $8.18M | 0.04% |
80,360
-90
| -0.1% | -$10.1K |
|
399
United Natural Foods
UNFI
$2.91B
| $8.18M | 0.04% |
174,733
+5,680
| +3% | +$218K |
|
|
GGP
400
DELISTED
GGP Inc.
GGP
| $8.15M | 0.04% |
273,315
+11,120
| +4% | +$314K |
|
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.