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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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$34.8B
| $5.22M | 0.03% |
136,370
+109,040
| +399% | +$4.21M |
|
527
Agnico Eagle Mines
AEM
$90.5B
| $5.21M | 0.03% |
144,214
+1,910
| +1% | +$62.7K |
|
|
WNR
528
DELISTED
Western Refining Inc
WNR
| $5.2M | 0.03% |
178,880
+87,920
| +97% | +$2.65M |
|
529
Golub Capital BDC
GBDC
$3.42B
| $5.19M | 0.03% |
306,300
| – | – |
|
530
Glacier Bancorp
GBCI
$6.35B
| $5.18M | 0.03% |
203,681
+2,710
| +1% | +$65.8K |
|
531
La-Z-Boy
LZB
$1.69B
| $5.17M | 0.03% |
193,341
+1,560
| +0.8% | +$36.5K |
|
532
Macy's
M
$6.68B
| $5.12M | 0.02% |
116,138
-260
| -0.2% | -$10.7K |
|
|
ORIT
533
DELISTED
Oritani Financial Corp. New
ORIT
| $5.11M | 0.02% |
301,380
+890
| +0.3% | +$14.5K |
|
|
TLN
534
DELISTED
Talen Energy Corporation
TLN
| $5.11M | 0.02% |
567,950
+333,619
| +142% | +$2.36M |
|
535
National Healthcare
NHC
$3.38B
| $5.09M | 0.02% |
81,715
| – | – |
|
|
KATE
536
DELISTED
Kate Spade & Company
KATE
| $5.09M | 0.02% |
199,433
+1,910
| +1% | +$37.5K |
|
537
NorthWestern Energy
NWE
$4.43B
| $5.03M | 0.02% |
81,490
+2,400
| +3% | +$138K |
|
|
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.01M | 0.02% |
180,192
| – | – |
|
539
Service Corp International
SCI
$11.6B
| $5.01M | 0.02% |
202,860
+1,840
| +0.9% | +$43.6K |
|
|
SWFT
540
DELISTED
Swift Transportation Company
SWFT
| $5M | 0.02% |
268,357
+57,690
| +27% | +$935K |
|
541
Autoliv
ALV
$9B
| $4.97M | 0.02% |
+58,227
| New | +$4.61M |
|
|
HOUS
542
DELISTED
Anywhere Real Estate
HOUS
| $4.97M | 0.02% |
137,550
| – | – |
|
|
AEGN
543
DELISTED
Aegion Corp
AEGN
| $4.95M | 0.02% |
234,623
+1,050
| +0.4% | +$19.6K |
|
544
Macerich
MAC
$6.92B
| $4.93M | 0.02% |
62,268
+4,050
| +7% | +$317K |
|
|
NORD
545
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.93M | 0.02% |
236,200
| – | – |
|
546
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.93M | 0.02% |
86,288
-321,929
| -79% | -$17.7M |
|
547
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.93M | 0.02% |
126,235
+207
| +0.2% | +$7.91K |
|
548
Reliance Steel & Aluminium
RS
$21.6B
| $4.92M | 0.02% |
71,100
+39,700
| +126% | +$2.4M |
|
549
Onto Innovation
ONTO
$15.3B
| $4.91M | 0.02% |
309,990
+44,830
| +17% | +$627K |
|
550
Regency Centers
REG
$14.1B
| $4.9M | 0.02% |
65,432
+7,480
| +13% | +$535K |
|
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.