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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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$23.4B
| $7.43M | 0.04% |
65,297
+1,870
| +3% | +$201K |
|
427
Alcoa
AA
$12.6B
| $7.37M | 0.04% |
330,757
+362
| +0.1% | +$8.47K |
|
428
JetBlue
JBLU
$2.4B
| $7.36M | 0.04% |
444,475
-12,820
| -3% | -$238K |
|
429
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $7.36M | 0.04% |
215,720
+100,098
| +87% | +$3.3M |
|
|
EVER
430
DELISTED
Everbank Financial Corp
EVER
| $7.27M | 0.03% |
489,220
-112,870
| -19% | -$1.68M |
|
431
Fabrinet
FN
$18.7B
| $7.26M | 0.03% |
195,607
-39,360
| -17% | -$1.34M |
|
432
Brown & Brown
BRO
$23.7B
| $7.23M | 0.03% |
386,060
-139,720
| -27% | -$2.48M |
|
433
Nice
NICE
$5.82B
| $7.2M | 0.03% |
112,815
+3,230
| +3% | +$205K |
|
434
Helmerich & Payne
HP
$3.33B
| $7.01M | 0.03% |
104,383
+3,050
| +3% | +$188K |
|
435
Cabot Corp
CBT
$4.36B
| $6.99M | 0.03% |
153,150
+770
| +0.5% | +$35.9K |
|
436
Comfort Systems
FIX
$61.1B
| $6.91M | 0.03% |
212,179
+860
| +0.4% | +$27.4K |
|
437
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.88M | 0.03% |
123,348
+37,060
| +43% | +$2.13M |
|
438
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.85M | 0.03% |
88,065
+2,520
| +3% | +$214K |
|
439
Highwoods Properties
HIW
$3.58B
| $6.83M | 0.03% |
129,302
+10,830
| +9% | +$522K |
|
440
IQVIA
IQV
$38.9B
| $6.8M | 0.03% |
104,030
-36,090
| -26% | -$2.42M |
|
441
ManpowerGroup
MAN
$2.53B
| $6.79M | 0.03% |
105,511
-56,620
| -35% | -$4.39M |
|
442
iShares MBS ETF
MBB
$39.1B
| $6.78M | 0.03% |
61,667
-2,252
| -4% | -$246K |
|
443
Avery Dennison
AVY
$13.4B
| $6.78M | 0.03% |
90,750
+100
| +0.1% | +$7.43K |
|
444
Ulta Beauty
ULTA
$23.2B
| $6.67M | 0.03% |
27,398
+2,638
| +11% | +$574K |
|
|
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
| $6.66M | 0.03% |
144,147
+5,190
| +4% | +$248K |
|
446
HF Sinclair
DINO
$14.8B
| $6.65M | 0.03% |
279,840
-112,060
| -29% | -$3.34M |
|
447
World Kinect Corp
WKC
$1.97B
| $6.65M | 0.03% |
139,990
+2,430
| +2% | +$113K |
|
|
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
| $6.65M | 0.03% |
129,106
+3,860
| +3% | +$202K |
|
|
WCC
449
WESCO International
WCC
$18.2B
| $6.64M | 0.03% |
129,000
+93,000
| +258% | +$5.23M |
|
|
BRCD
450
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.63M | 0.03% |
721,668
-748,160
| -51% | -$6.7M |
|
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.