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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.7B
| $159M | 0.77% |
4,110,620
+856,790
| +26% | +$31M |
|
27
Delta Air Lines
DAL
$61.2B
| $157M | 0.76% |
3,222,024
+96,230
| +3% | +$4.49M |
|
28
Citigroup
C
$230B
| $144M | 0.69% |
3,438,206
-1,079,190
| -24% | -$45.1M |
|
29
EQT Corp
EQT
$33.2B
| $138M | 0.67% |
3,757,802
-937,311
| -20% | -$30M |
|
30
Pfizer
PFE
$145B
| $136M | 0.66% |
4,837,555
+161,378
| +3% | +$4.61M |
|
31
Southwest Airlines
LUV
$23.8B
| $133M | 0.64% |
2,970,829
+10,460
| +0.4% | +$426K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $132M | 0.64% |
16,990,651
-1,759,089
| -9% | -$11.9M |
|
33
Nike
NKE
$61.5B
| $124M | 0.6% |
2,014,950
-567,990
| -22% | -$34.3M |
|
34
Zions Bancorporation
ZION
$10.5B
| $123M | 0.59% |
5,076,712
+762,891
| +18% | +$17.5M |
|
35
Bank of America
BAC
$441B
| $117M | 0.57% |
8,680,396
+16,250
| +0.2% | +$219K |
|
36
Philip Morris
PM
$291B
| $112M | 0.54% |
1,140,481
+54,015
| +5% | +$4.95M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $112M | 0.54% |
2,354,520
+2,188,660
| +1,320% | +$103M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $110M | 0.53% |
2,512,052
+1,504,970
| +149% | +$65M |
|
39
Viatris
VTRS
$20.5B
| $110M | 0.53% |
2,366,905
+469,135
| +25% | +$22.6M |
|
40
3M
MMM
$93.2B
| $104M | 0.51% |
749,842
+261,306
| +53% | +$33.6M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $98.3M | 0.48% |
1,856,047
-311,505
| -14% | -$17M |
|
42
Lowe's Companies
LOW
$122B
| $96M | 0.46% |
1,267,511
-200,260
| -14% | -$14.1M |
|
43
Applied Materials
AMAT
$436B
| $95.6M | 0.46% |
4,513,926
+126,830
| +3% | +$2.31M |
|
44
Honeywell
HON
$79B
| $95.2M | 0.46% |
945,686
+293,771
| +45% | +$27.5M |
|
45
Bread Financial
BFH
$4.56B
| $94.2M | 0.46% |
536,685
+15,111
| +3% | +$2.64M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $93.5M | 0.45% |
3,509,666
-3,162,298
| -47% | -$80.1M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $90.6M | 0.44% |
3,502,616
+380,464
| +12% | +$9.63M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $90.4M | 0.44% |
8,118,510
+3,680,820
| +83% | +$34.4M |
|
49
Universal Health Services
UHS
$10.1B
| $89.7M | 0.43% |
719,562
+20,190
| +3% | +$2.27M |
|
|
50
Intercontinental Exchange
ICE
$83.7B
| $89.6M | 0.43% |
1,904,735
-1,603,190
| -46% | -$78M |
|
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.