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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 | |
|---|---|---|---|---|---|---|
426
Hanover Insurance
THG
$7.98B
| $7.22M | 0.03% |
80,070
+480
| +0.6% | +$39.6K |
|
427
Bristol-Myers Squibb
BMY
$132B
| $7.11M | 0.03% |
111,083
+57,205
| +106% | +$3.61M |
|
428
Nice
NICE
$5.97B
| $7.1M | 0.03% |
109,585
+2,860
| +3% | +$171K |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $7.09M | 0.03% |
192,564
+4,450
| +2% | +$158K |
|
430
Evercore
EVR
$11.8B
| $7.06M | 0.03% |
136,439
-10,650
| -7% | -$509K |
|
431
BioMarin Pharmaceuticals
BMRN
$12.3B
| $7.06M | 0.03% |
85,545
+2,230
| +3% | +$181K |
|
|
MIC
432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.01M | 0.03% |
103,900
-30,900
| -23% | -$1.96M |
|
433
UGI
UGI
$7.33B
| $7M | 0.03% |
173,880
+154,080
| +778% | +$5.59M |
|
434
iShares MBS ETF
MBB
$39.1B
| $7M | 0.03% |
63,919
+6,826
| +12% | +$744K |
|
|
IMPV
435
DELISTED
Imperva, Inc.
IMPV
| $7M | 0.03% |
138,568
+3,630
| +3% | +$175K |
|
436
Lam Research
LRCX
$390B
| $6.99M | 0.03% |
846,250
+789,400
| +1,389% | +$5.74M |
|
437
SPDR Gold Trust
GLD
$141B
| $6.95M | 0.03% |
58,658
-5,650
| -9% | -$640K |
|
438
Freeport-McMoran
FCX
$97.5B
| $6.91M | 0.03% |
668,297
+12,375
| +2% | +$86.9K |
|
439
Procter & Gamble
PG
$339B
| $6.89M | 0.03% |
83,682
+772
| +0.9% | +$62.2K |
|
440
Ethan Allen Interiors
ETD
$603M
| $6.83M | 0.03% |
214,779
+40,840
| +23% | +$1.14M |
|
441
United Rentals
URI
$72.4B
| $6.83M | 0.03% |
109,817
+2,910
| +3% | +$162K |
|
442
United Natural Foods
UNFI
$2.85B
| $6.81M | 0.03% |
169,053
+4,900
| +3% | +$181K |
|
|
XENT
443
DELISTED
Intersect ENT, Inc
XENT
| $6.75M | 0.03% |
355,353
+198,000
| +126% | +$3.59M |
|
444
Provident Financial Services
PFS
$3.19B
| $6.72M | 0.03% |
333,060
+1,950
| +0.6% | +$37K |
|
445
F5
FFIV
$22.7B
| $6.71M | 0.03% |
63,427
-22,890
| -27% | -$2.19M |
|
446
Comfort Systems
FIX
$59.6B
| $6.71M | 0.03% |
211,319
+1,250
| +0.6% | +$35.4K |
|
|
PLCM
447
DELISTED
POLYCOM INC
PLCM
| $6.71M | 0.03% |
601,790
+586,410
| +3,813% | +$6.16M |
|
448
World Kinect Corp
WKC
$1.86B
| $6.68M | 0.03% |
137,560
+4,550
| +3% | +$195K |
|
449
Ambarella
AMBA
$3.81B
| $6.65M | 0.03% |
148,691
+40,100
| +37% | +$1.66M |
|
|
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
| $6.62M | 0.03% |
125,246
+47,000
| +60% | +$2.32M |
|
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.