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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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$7.98B
| $6.08M | 0.03% |
185,700
+69,500
| +60% | +$2.16M |
|
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.07M | 0.03% |
110,748
-890
| -0.8% | -$48.1K |
|
|
NVRO
478
DELISTED
NEVRO CORP.
NVRO
| $6.07M | 0.03% |
+107,800
| New | +$6.36M |
|
479
VF Corp
VFC
$5.89B
| $6.04M | 0.03% |
98,992
+2,634
| +3% | +$153K |
|
|
XXIA
480
DELISTED
Ixia
XXIA
| $6.03M | 0.03% |
483,620
+2,270
| +0.5% | +$24.1K |
|
|
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
| $6.02M | 0.03% |
186,733
+169,000
| +953% | +$4.91M |
|
|
BIG
482
DELISTED
Big Lots, Inc.
BIG
| $5.98M | 0.03% |
132,120
-36,330
| -22% | -$1.46M |
|
483
AMN Healthcare
AMN
$1.4B
| $5.97M | 0.03% |
177,757
-207,880
| -54% | -$5.94M |
|
484
Helmerich & Payne
HP
$3.71B
| $5.95M | 0.03% |
101,333
+2,630
| +3% | +$139K |
|
485
SLR Investment Corp
SLRC
$715M
| $5.87M | 0.03% |
339,525
| – | – |
|
486
Zoetis
ZTS
$30B
| $5.86M | 0.03% |
131,741
+2,390
| +2% | +$101K |
|
487
The Ensign Group
ENSG
$10.7B
| $5.84M | 0.03% |
275,573
+1,112
| +0.4% | +$21.9K |
|
|
TXNM
488
TXNM Energy Inc
TXNM
$5.94B
| $5.75M | 0.03% |
170,615
+39,330
| +30% | +$1.26M |
|
|
CCMP
489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.75M | 0.03% |
140,552
+530
| +0.4% | +$20.9K |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.73M | 0.03% |
317,698
-148,380
| -32% | -$2.51M |
|
491
Old Dominion Freight Line
ODFL
$44.9B
| $5.7M | 0.03% |
245,490
-114,540
| -32% | -$2.35M |
|
492
ServiceNow
NOW
$129B
| $5.67M | 0.03% |
463,390
-406,950
| -47% | -$5.15M |
|
493
Highwoods Properties
HIW
$3.47B
| $5.66M | 0.03% |
118,472
+3,520
| +3% | +$154K |
|
|
AIV
494
Aimco
AIV
$383M
| $5.66M | 0.03% |
1,015,348
+30,778
| +3% | +$158K |
|
495
ABM Industries
ABM
$2.84B
| $5.65M | 0.03% |
174,910
+1,530
| +0.9% | +$46.1K |
|
|
PPS
496
DELISTED
Post Properties
PPS
| $5.64M | 0.03% |
94,495
+1,940
| +2% | +$111K |
|
|
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.63M | 0.03% |
155,885
+32,510
| +26% | +$1.17M |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| $5.62M | 0.03% |
65,395
+1,830
| +3% | +$157K |
|
|
SVC
499
Service Properties Trust
SVC
$1.07B
| $5.62M | 0.03% |
42,310
+31,052
| +276% | +$3.77M |
|
500
Qualcomm
QCOM
$176B
| $5.61M | 0.03% |
109,841
+62,448
| +132% | +$3.04M |
|
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.