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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 | |
|---|---|---|---|---|---|---|
476
Glacier Bancorp
GBCI
$6.36B
| $6.02M | 0.03% |
226,541
+22,860
| +11% | +$594K |
|
477
Employers Holdings
EIG
$896M
| $6M | 0.03% |
206,577
-17,420
| -8% | -$505K |
|
478
Insperity
NSP
$2.02B
| $5.98M | 0.03% |
154,960
+720
| +0.5% | +$23.3K |
|
479
Alliant Energy
LNT
$18B
| $5.98M | 0.03% |
150,650
+121,510
| +417% | +$4.51M |
|
480
HealthEquity
HQY
$8.79B
| $5.98M | 0.03% |
196,823
+1,400
| +0.7% | +$36.8K |
|
481
Qualcomm
QCOM
$175B
| $5.96M | 0.03% |
111,207
+1,366
| +1% | +$72K |
|
482
Astec Industries
ASTE
$1.01B
| $5.96M | 0.03% |
106,096
-25,134
| -19% | -$1.28M |
|
483
ABM Industries
ABM
$2.86B
| $5.96M | 0.03% |
163,280
-11,630
| -7% | -$392K |
|
484
PTC
PTC
$15.9B
| $5.95M | 0.03% |
158,270
-26,460
| -14% | -$948K |
|
485
NorthWestern Energy
NWE
$4.42B
| $5.92M | 0.03% |
93,810
+12,320
| +15% | +$729K |
|
486
VF Corp
VFC
$5.82B
| $5.9M | 0.03% |
101,902
+2,910
| +3% | +$172K |
|
487
Kimco Realty
KIM
$16.4B
| $5.86M | 0.03% |
186,869
-65,690
| -26% | -$1.89M |
|
488
MACOM Technology Solutions
MTSI
$23.8B
| $5.82M | 0.03% |
+176,420
| New | +$6.69M |
|
489
Extra Space Storage
EXR
$31.6B
| $5.81M | 0.03% |
62,810
+3,030
| +5% | +$274K |
|
490
Cathay General Bancorp
CATY
$4.24B
| $5.8M | 0.03% |
205,780
-15,120
| -7% | -$448K |
|
491
Wheaton Precious Metals
WPM
$60.4B
| $5.76M | 0.03% |
244,840
+140
| +0.1% | +$2.7K |
|
|
BPFH
492
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.76M | 0.03% |
489,050
+270,520
| +124% | +$3.26M |
|
|
EQY
493
DELISTED
Equity One
EQY
| $5.73M | 0.03% |
178,097
-95,360
| -35% | -$2.79M |
|
|
CAVM
494
DELISTED
Cavium, Inc.
CAVM
| $5.71M | 0.03% |
148,052
+8,400
| +6% | +$415K |
|
495
SL Green Realty
SLG
$4.02B
| $5.71M | 0.03% |
55,375
+6,777
| +14% | +$666K |
|
496
Methode Electronics
MEI
$591M
| $5.67M | 0.03% |
165,785
+41,170
| +33% | +$1.21M |
|
497
Commault Systems
CVLT
$5.63B
| $5.65M | 0.03% |
130,810
+125,430
| +2,331% | +$5.53M |
|
|
NCI
498
DELISTED
Navigant Consulting, Inc.
NCI
| $5.63M | 0.03% |
348,595
+1,230
| +0.4% | +$19.4K |
|
499
Teck Resources
TECK
$32.7B
| $5.63M | 0.03% |
427,224
-220
| -0.1% | -$2.27K |
|
500
Regency Centers
REG
$14.1B
| $5.58M | 0.03% |
66,652
+1,220
| +2% | +$93.9K |
|
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.