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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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$18.5B
| $8.14M | 0.04% |
35,703
-170
| -0.5% | -$38K |
|
402
Cencora
COR
$61.7B
| $8.08M | 0.04% |
101,875
-68,660
| -40% | -$5.51M |
|
403
Expedia Group
EXPE
$38.4B
| $8.06M | 0.04% |
75,860
+2,140
| +3% | +$233K |
|
404
Littelfuse
LFUS
$11.7B
| $8.04M | 0.04% |
67,984
-3,980
| -6% | -$463K |
|
|
KEY.PRG
405
DELISTED
KeyCorp Pfd
KEY.PRG
| $7.99M | 0.04% |
60,375
| – | – |
|
406
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.99M | 0.04% |
304,160
| – | – |
|
407
eBay
EBAY
$49.4B
| $7.93M | 0.04% |
338,829
+239
| +0.1% | +$5.77K |
|
|
SPTN
408
DELISTED
SpartanNash
SPTN
| $7.81M | 0.04% |
255,350
-12,450
| -5% | -$354K |
|
409
Vail Resorts
MTN
$5.39B
| $7.79M | 0.04% |
56,371
| – | – |
|
410
Korn Ferry
KFY
$4.25B
| $7.77M | 0.04% |
375,230
-13,150
| -3% | -$360K |
|
|
TOWR
411
DELISTED
Tower International, Inc.
TOWR
| $7.72M | 0.04% |
375,040
+324,540
| +643% | +$7.5M |
|
412
Agnico Eagle Mines
AEM
$83.8B
| $7.71M | 0.04% |
144,154
-60
| -0% | -$2.73K |
|
413
Travel + Leisure Co
TNL
$4.77B
| $7.68M | 0.04% |
238,759
-36,880
| -13% | -$1.18M |
|
|
B
414
DELISTED
Barnes Group Inc.
B
| $7.64M | 0.04% |
230,790
+207,580
| +894% | +$7.06M |
|
415
Brown-Forman Class B
BF.B
$13B
| $7.63M | 0.04% |
238,959
+125
| +0.1% | +$3.87K |
|
|
ISBC
416
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.62M | 0.04% |
687,570
-790
| -0.1% | -$9.14K |
|
|
SEE
417
DELISTED
Sealed Air
SEE
| $7.62M | 0.04% |
165,661
+250
| +0.2% | +$11.9K |
|
418
Martin Marietta Materials
MLM
$33.2B
| $7.58M | 0.04% |
39,473
+50
| +0.1% | +$8.94K |
|
419
Hanover Insurance
THG
$7.98B
| $7.56M | 0.04% |
89,350
+9,280
| +12% | +$799K |
|
420
SPDR Gold Trust
GLD
$138B
| $7.56M | 0.04% |
57,897
-761
| -1% | -$91.6K |
|
421
Ambarella
AMBA
$3.59B
| $7.55M | 0.04% |
148,691
| – | – |
|
422
Procter & Gamble
PG
$342B
| $7.52M | 0.04% |
88,702
+5,020
| +6% | +$412K |
|
|
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.48M | 0.04% |
217,110
-1,004,830
| -82% | -$27.8M |
|
424
Freeport-McMoran
FCX
$99.8B
| $7.46M | 0.04% |
669,441
+1,144
| +0.2% | +$12.7K |
|
425
Lithia Motors
LAD
$8.1B
| $7.45M | 0.04% |
104,856
+54,520
| +108% | +$4.37M |
|
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.