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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 | |
|---|---|---|---|---|---|---|
526
AbbVie
ABBV
$431B
| $5.19M | 0.02% |
83,613
+2,662
| +3% | +$162K |
|
527
Q2 Holdings
QTWO
$3.95B
| $5.16M | 0.02% |
+183,991
| New | +$4.61M |
|
|
CEB
528
DELISTED
CEB Inc.
CEB
| $5.13M | 0.02% |
83,180
-16,390
| -16% | -$1.02M |
|
529
General Motors
GM
$76.3B
| $5.12M | 0.02% |
181,028
+31,720
| +21% | +$963K |
|
530
Old Dominion Freight Line
ODFL
$44B
| $5.12M | 0.02% |
254,430
+8,940
| +4% | +$191K |
|
531
iShares Mortgage Real Estate ETF
REM
$535M
| $5.09M | 0.02% |
124,018
-115,270
| -48% | -$4.62M |
|
|
IPCC
532
DELISTED
Infinity Property & Casualty C
IPCC
| $5.09M | 0.02% |
63,084
+58,024
| +1,147% | +$4.53M |
|
533
Azenta
AZTA
$1.42B
| $5.04M | 0.02% |
449,368
-87,519
| -16% | -$917K |
|
534
RE/MAX Holdings
RMAX
$230M
| $5.04M | 0.02% |
125,160
-10,580
| -8% | -$406K |
|
535
Signet Jewelers
SIG
$3.65B
| $5.02M | 0.02% |
60,950
+1,710
| +3% | +$174K |
|
536
Wingstop
WING
$3.18B
| $5.02M | 0.02% |
+184,130
| New | +$4.79M |
|
537
Clearwater Paper
CLW
$369M
| $5.01M | 0.02% |
76,575
+29,220
| +62% | +$1.71M |
|
538
First Commonwealth Financial
FCF
$2.17B
| $5M | 0.02% |
543,175
+1,660
| +0.3% | +$15K |
|
|
GK
539
DELISTED
G&K Services Inc
GK
| $4.97M | 0.02% |
64,958
-10,120
| -13% | -$746K |
|
|
MDP
540
DELISTED
Meredith Corporation
MDP
| $4.97M | 0.02% |
95,800
+90,940
| +1,871% | +$4.5M |
|
541
Essent Group
ESNT
$6.04B
| $4.97M | 0.02% |
227,908
| – | – |
|
|
ANDV
542
DELISTED
Andeavor
ANDV
| $4.95M | 0.02% |
66,125
+730
| +1% | +$57.9K |
|
543
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.92M | 0.02% |
123,224
-3,011
| -2% | -$118K |
|
|
IPXL
544
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.87M | 0.02% |
168,869
+3,190
| +2% | +$104K |
|
545
UDR
UDR
$12.3B
| $4.85M | 0.02% |
131,299
-6,120
| -4% | -$219K |
|
546
La-Z-Boy
LZB
$1.63B
| $4.79M | 0.02% |
172,041
-21,300
| -11% | -$558K |
|
|
KATE
547
DELISTED
Kate Spade & Company
KATE
| $4.77M | 0.02% |
231,353
+31,920
| +16% | +$728K |
|
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $4.74M | 0.02% |
184,060
+12,356
| +7% | +$310K |
|
|
SVC
549
Service Properties Trust
SVC
$1.09B
| $4.72M | 0.02% |
32,797
-9,513
| -22% | -$1.25M |
|
550
Kinross Gold
KGC
$30.4B
| $4.71M | 0.02% |
963,106
-530
| -0.1% | -$2.53K |
|
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.