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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
+446.23%
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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11.3B
| $6.6M | 0.03% |
185,037
+81,020
| +78% | +$2.64M |
|
452
Ford
F
$55.4B
| $6.59M | 0.03% |
523,627
+55,442
| +12% | +$731K |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $6.58M | 0.03% |
160,149
+145,459
| +990% | +$5.95M |
|
454
Exelon
EXC
$46.5B
| $6.57M | 0.03% |
253,407
+205,463
| +429% | +$5.08M |
|
455
SLR Investment Corp
SLRC
$711M
| $6.47M | 0.03% |
339,525
| – | – |
|
456
American States Water
AWR
$3.37B
| $6.46M | 0.03% |
147,410
+13,040
| +10% | +$526K |
|
|
ARE.PRD
457
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $6.44M | 0.03% |
187,500
| – | – |
|
458
Ciena
CIEN
$57.6B
| $6.43M | 0.03% |
342,934
+11,460
| +3% | +$208K |
|
459
Nordson
NDSN
$17.2B
| $6.41M | 0.03% |
76,608
+17,660
| +30% | +$1.42M |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $6.4M | 0.03% |
217,238
+7,500
| +4% | +$198K |
|
461
Gibraltar Industries
ROCK
$1.5B
| $6.34M | 0.03% |
200,878
-17,640
| -8% | -$508K |
|
462
ServiceNow
NOW
$120B
| $6.33M | 0.03% |
476,990
+13,600
| +3% | +$189K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $6.32M | 0.03% |
121,607
+3,640
| +3% | +$192K |
|
464
Duluth Holdings
DLTH
$160M
| $6.32M | 0.03% |
+258,200
| New | +$6.07M |
|
465
Service Corp International
SCI
$11.4B
| $6.29M | 0.03% |
232,520
+29,660
| +15% | +$782K |
|
466
Icon
ICLR
$12.4B
| $6.17M | 0.03% |
88,110
+5,140
| +6% | +$353K |
|
|
TLN
467
DELISTED
Talen Energy Corporation
TLN
| $6.14M | 0.03% |
452,970
-114,980
| -20% | -$1.41M |
|
|
IMPV
468
DELISTED
Imperva, Inc.
IMPV
| $6.14M | 0.03% |
142,668
+4,100
| +3% | +$172K |
|
|
INN
469
Summit Hotel Properties
INN
$723M
| $6.1M | 0.03% |
460,546
+1,460
| +0.3% | +$17.4K |
|
|
CIE
470
DELISTED
Cobalt International Energy, Inc
CIE
| $6.08M | 0.03% |
302,540
-390
| -0.1% | -$15K |
|
471
Evercore
EVR
$12.1B
| $6.07M | 0.03% |
137,329
+890
| +0.7% | +$44.3K |
|
|
DOOR
472
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.07M | 0.03% |
+91,700
| New | +$6.28M |
|
473
General Mills
GIS
$19.2B
| $6.05M | 0.03% |
84,860
+730
| +0.9% | +$46.5K |
|
474
Douglas Emmett
DEI
$1.95B
| $6.03M | 0.03% |
169,688
-35,720
| -17% | -$1.18M |
|
475
Ares Capital
ARCC
$14.1B
| $6.02M | 0.03% |
424,197
| – | – |
|
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.