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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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$31.6B
| $5.59M | 0.03% |
59,780
-122,820
| -67% | -$10.7M |
|
502
Azenta
AZTA
$1.48B
| $5.58M | 0.03% |
536,887
+2,210
| +0.4% | +$21.1K |
|
503
Target
TGT
$68B
| $5.54M | 0.03% |
67,270
-332,850
| -83% | -$25.1M |
|
|
ARE.PRD
504
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $5.53M | 0.03% |
+187,500
| New | +$5.2M |
|
|
ESV
505
DELISTED
Ensco Rowan plc
ESV
| $5.51M | 0.03% |
132,810
+16,739
| +14% | +$683K |
|
|
GK
506
DELISTED
G&K Services Inc
GK
| $5.5M | 0.03% |
75,078
-30,110
| -29% | -$1.96M |
|
|
INN
507
Summit Hotel Properties
INN
$700M
| $5.5M | 0.03% |
459,086
+204,330
| +80% | +$2.18M |
|
|
NCI
508
DELISTED
Navigant Consulting, Inc.
NCI
| $5.49M | 0.03% |
347,365
+1,240
| +0.4% | +$19K |
|
|
STOR
509
DELISTED
STORE Capital Corporation
STOR
| $5.43M | 0.03% |
209,738
+36,600
| +21% | +$897K |
|
510
Kinder Morgan
KMI
$68.7B
| $5.42M | 0.03% |
303,150
-330
| -0.1% | -$5.4K |
|
|
CDR
511
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.41M | 0.03% |
113,319
+624
| +0.6% | +$28.7K |
|
|
ACOR
512
DELISTED
Acorda Therapeutics
ACOR
| $5.39M | 0.03% |
1,699
-12,154
| -88% | -$50.5M |
|
513
Federal Realty Investment Trust
FRT
$10.3B
| $5.39M | 0.03% |
34,545
+2,850
| +9% | +$427K |
|
514
Caleres
CAL
$487M
| $5.36M | 0.03% |
189,555
-113,920
| -38% | -$3.03M |
|
|
COHR
515
DELISTED
Coherent Inc
COHR
| $5.35M | 0.03% |
58,220
-22,230
| -28% | -$1.71M |
|
|
SRC
516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.33M | 0.03% |
105,684
+2,319
| +2% | +$108K |
|
517
General Mills
GIS
$19.7B
| $5.33M | 0.03% |
84,130
+66,760
| +384% | +$3.88M |
|
518
Avnet
AVT
$7.92B
| $5.31M | 0.03% |
119,860
+1,400
| +1% | +$57.5K |
|
|
IPXL
519
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.3M | 0.03% |
165,679
-75,430
| -31% | -$2.65M |
|
520
UDR
UDR
$12.3B
| $5.29M | 0.03% |
137,419
-14,623
| -10% | -$523K |
|
521
BorgWarner
BWA
$13.9B
| $5.29M | 0.03% |
156,564
+74,056
| +90% | +$2.2M |
|
522
American States Water
AWR
$3.46B
| $5.29M | 0.03% |
134,370
-704
| -0.5% | -$29.8K |
|
|
MZTI
523
The Marzetti Company
MZTI
$3.11B
| $5.29M | 0.03% |
47,800
+280
| +0.6% | +$30K |
|
524
Under Armour
UAA
$2.6B
| $5.27M | 0.03% |
124,242
+3,220
| +3% | +$127K |
|
|
FRSH
525
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.26M | 0.03% |
440,031
| – | – |
|
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.