We are live on ! Find out more
Thrivent Financial for Lutherans

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
Cap. Flow
-$168M
Cap. Flow %
-0.8%
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 icon
SLB Ltd
SLB
+$43.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
VTRS icon
Viatris
VTRS
+$93.9M
3
NVDA icon
NVIDIA
NVDA
+$91.6M
4
MSFT icon
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
PYPL icon
26
PayPal
PYPL
$48.9B
$150M 0.72%
4,117,560
+6,940
+0.2% +$265K
C icon
27
Citigroup
C
$222B
$150M 0.71%
3,531,566
+93,360
+3% +$4.13M
GILD icon
28
Gilead Sciences
GILD
$162B
$145M 0.69%
1,737,729
-49,012
-3% -$4.35M
BHI
29
DELISTED
Baker Hughes
BHI
$137M 0.65%
3,032,943
+520,891
+21% +$23.6M
ZION icon
30
Zions Bancorporation
ZION
$10.2B
$128M 0.61%
5,092,352
+15,640
+0.3% +$415K
DAL icon
31
Delta Air Lines
DAL
$57.5B
$128M 0.61%
3,500,514
+278,490
+9% +$11.8M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$122M 0.58%
8,109,880
-8,630
-0.1% -$114K
LUV icon
33
Southwest Airlines
LUV
$22B
$118M 0.56%
3,012,194
+41,365
+1% +$1.77M
PM icon
34
Philip Morris
PM
$297B
$116M 0.55%
1,136,541
-3,940
-0.3% -$393K
ORCL icon
35
Oracle
ORCL
$374B
$113M 0.54%
2,765,464
+780,410
+39% +$31.2M
MMM icon
36
3M
MMM
$90.9B
$110M 0.52%
751,298
+1,456
+0.2% +$205K
AMAT icon
37
Applied Materials
AMAT
$403B
$110M 0.52%
4,571,416
+57,490
+1% +$1.27M
OSK icon
38
Oshkosh
OSK
$8.79B
$108M 0.52%
2,267,140
+350,960
+18% +$15.6M
CELG
39
DELISTED
Celgene Corp
CELG
$107M 0.51%
1,082,701
+1,053,816
+3,648% +$109M
MDT icon
40
Medtronic
MDT
$109B
$104M 0.5%
1,201,016
+131,784
+12% +$10.7M
BAC icon
41
Bank of America
BAC
$435B
$103M 0.49%
7,735,596
-944,800
-11% -$13.3M
LOW icon
42
Lowe's Companies
LOW
$117B
$100M 0.48%
1,266,991
-520
-0% -$40.2K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$100M 0.48%
1,955,515
+50,780
+3% +$2.56M
UHS icon
44
Universal Health Services
UHS
$10.2B
$97.9M 0.47%
730,292
+10,730
+1% +$1.42M
BCR
45
DELISTED
CR Bard Inc.
BCR
$95.3M 0.45%
405,380
+4,910
+1% +$1.07M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$95M 0.45%
1,104,403
+96,671
+10% +$8.35M
WFT
47
DELISTED
Weatherford International plc
WFT
$94.3M 0.45%
16,990,921
+270
+0% +$1.76K
FRC
48
DELISTED
First Republic Bank
FRC
$94M 0.45%
1,343,715
+20,260
+2% +$1.4M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$93.3M 0.44%
2,022,020
-332,500
-14% -$15.2M
HON icon
50
Honeywell
HON
$77B
$93.2M 0.44%
891,644
-54,042
-6% -$5.55M
1
2
3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.