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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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$31.3B
| $5.58M | 0.03% |
+281,280
| New | +$4.79M |
|
|
CDR
502
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.57M | 0.03% |
113,670
+351
| +0.3% | +$16.3K |
|
|
CIR
503
DELISTED
CIRCOR International, Inc
CIR
| $5.56M | 0.03% |
97,566
+700
| +0.7% | +$37.6K |
|
|
MBLY
504
DELISTED
Mobileye N.V.
MBLY
| $5.55M | 0.03% |
+120,400
| New | +$4.61M |
|
505
Manhattan Associates
MANH
$11.1B
| $5.55M | 0.03% |
86,509
+890
| +1% | +$55.5K |
|
506
Reliance Steel & Aluminium
RS
$21.3B
| $5.53M | 0.03% |
71,880
+780
| +1% | +$57.2K |
|
|
CBM
507
DELISTED
Cambrex Corporation
CBM
| $5.51M | 0.03% |
106,600
+540
| +0.5% | +$25.8K |
|
508
Columbia Banking Systems
COLB
$8.82B
| $5.49M | 0.03% |
195,631
-21,900
| -10% | -$643K |
|
509
Archrock
AROC
$5.88B
| $5.46M | 0.03% |
579,708
+177,928
| +44% | +$1.4M |
|
510
The Ensign Group
ENSG
$10.5B
| $5.44M | 0.03% |
276,674
+1,101
| +0.4% | +$22K |
|
511
Golub Capital BDC
GBDC
$3.4B
| $5.42M | 0.03% |
306,300
| – | – |
|
|
ENH
512
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.38M | 0.03% |
80,140
-127,790
| -61% | -$8.38M |
|
|
CADE
513
DELISTED
Cadence Bank
CADE
| $5.36M | 0.03% |
236,360
+162,730
| +221% | +$3.67M |
|
514
Federal Realty Investment Trust
FRT
$10.4B
| $5.35M | 0.03% |
32,305
-2,240
| -6% | -$349K |
|
|
NORD
515
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.32M | 0.03% |
251,800
+15,600
| +7% | +$337K |
|
516
Belden
BDC
$5.06B
| $5.32M | 0.03% |
88,141
-35,600
| -29% | -$2.23M |
|
|
ARRS
517
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.3M | 0.03% |
252,980
+182,640
| +260% | +$4.14M |
|
518
Cooper Companies
COO
$14.3B
| $5.29M | 0.03% |
123,360
+98,680
| +400% | +$3.95M |
|
519
National Healthcare
NHC
$3.48B
| $5.29M | 0.03% |
81,715
| – | – |
|
|
ESV
520
DELISTED
Ensco Rowan plc
ESV
| $5.26M | 0.03% |
135,550
+2,740
| +2% | +$114K |
|
521
Healthpeak Properties
DOC
$14.6B
| $5.26M | 0.03% |
163,176
+2,372
| +1% | +$73.7K |
|
|
SASR
522
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.24M | 0.02% |
180,192
| – | – |
|
523
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $5.22M | 0.02% |
205,940
+23,228
| +13% | +$575K |
|
524
Macerich
MAC
$6.8B
| $5.21M | 0.02% |
61,058
-1,210
| -2% | -$94.7K |
|
525
Bath & Body Works
BBWI
$4.07B
| $5.2M | 0.02% |
95,802
-34,809
| -27% | -$2.04M |
|
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.