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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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$17B
| $6.58M | 0.03% |
158,650
-130,330
| -45% | -$5.08M |
|
|
VVC
452
DELISTED
Vectren Corporation
VVC
| $6.55M | 0.03% |
129,610
+1,220
| +1% | +$55.1K |
|
453
Celanese
CE
$4.82B
| $6.55M | 0.03% |
99,988
+28,270
| +39% | +$1.75M |
|
454
Avery Dennison
AVY
$13.4B
| $6.54M | 0.03% |
90,650
+1,210
| +1% | +$78.3K |
|
455
Columbia Banking Systems
COLB
$8.84B
| $6.51M | 0.03% |
217,531
+1,680
| +0.8% | +$49.3K |
|
|
DWRE
456
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.46M | 0.03% |
165,120
-26,859
| -14% | -$1.04M |
|
|
CEB
457
DELISTED
CEB Inc.
CEB
| $6.45M | 0.03% |
99,570
+210
| +0.2% | +$12K |
|
458
First Industrial Realty Trust
FR
$8.44B
| $6.43M | 0.03% |
282,926
+37,610
| +15% | +$793K |
|
|
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
| $6.41M | 0.03% |
138,957
+4,340
| +3% | +$186K |
|
460
Pultegroup
PHM
$25.3B
| $6.35M | 0.03% |
339,292
+305,700
| +910% | +$5.21M |
|
461
Ford
F
$55.7B
| $6.31M | 0.03% |
468,185
-247,180
| -35% | -$3.11M |
|
462
Ciena
CIEN
$58.4B
| $6.3M | 0.03% |
331,474
+9,950
| +3% | +$184K |
|
463
Employers Holdings
EIG
$889M
| $6.3M | 0.03% |
223,997
+1,040
| +0.5% | +$27.2K |
|
464
Ares Capital
ARCC
$14.4B
| $6.29M | 0.03% |
424,197
| – | – |
|
465
Martin Marietta Materials
MLM
$33B
| $6.29M | 0.03% |
39,423
+540
| +1% | +$74.2K |
|
466
Cathay General Bancorp
CATY
$4.24B
| $6.26M | 0.03% |
220,900
+800
| +0.4% | +$22.2K |
|
467
Gibraltar Industries
ROCK
$1.49B
| $6.25M | 0.03% |
218,518
+1,020
| +0.5% | +$23.8K |
|
468
Icon
ICLR
$12.7B
| $6.23M | 0.03% |
82,970
-32,620
| -28% | -$2.29M |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $6.21M | 0.03% |
117,967
-87,820
| -43% | -$4.25M |
|
470
Douglas Emmett
DEI
$1.96B
| $6.18M | 0.03% |
205,408
+62,830
| +44% | +$1.78M |
|
|
UCB
471
United Community Banks
UCB
$4.28B
| $6.13M | 0.03% |
332,125
+278,230
| +516% | +$4.93M |
|
|
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.13M | 0.03% |
61,950
+54,360
| +716% | +$4.88M |
|
473
PTC
PTC
$16B
| $6.13M | 0.03% |
184,730
+72,420
| +64% | +$2.24M |
|
474
Astec Industries
ASTE
$1.02B
| $6.12M | 0.03% |
131,230
-10,795
| -8% | -$432K |
|
475
Eastman Chemical
EMN
$8.42B
| $6.12M | 0.03% |
84,670
-170
| -0.2% | -$11.1K |
|
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.