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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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$11.4B
| $4.87M | 0.02% |
85,619
+930
| +1% | +$51.7K |
|
|
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.84M | 0.02% |
106,120
+83,420
| +367% | +$3.19M |
|
553
Enovis
ENOV
$1.53B
| $4.83M | 0.02% |
+98,090
| New | +$4.17M |
|
554
HealthEquity
HQY
$8.75B
| $4.82M | 0.02% |
195,423
+180,443
| +1,205% | +$3.87M |
|
555
Vera Bradley
VRA
$98.7M
| $4.82M | 0.02% |
236,940
+138,140
| +140% | +$2.26M |
|
556
Designer Brands
DBI
$333M
| $4.8M | 0.02% |
173,830
| – | – |
|
557
First Commonwealth Financial
FCF
$2.17B
| $4.8M | 0.02% |
541,515
+2,940
| +0.5% | +$25.3K |
|
558
Ulta Beauty
ULTA
$24.3B
| $4.8M | 0.02% |
24,760
-17,360
| -41% | -$3.02M |
|
559
Healthpeak Properties
DOC
$14.8B
| $4.77M | 0.02% |
160,804
+9,322
| +6% | +$280K |
|
560
Acadia Realty Trust
AKR
$2.84B
| $4.77M | 0.02% |
135,708
+65,840
| +94% | +$2.19M |
|
561
Encompass Health
EHC
$12.4B
| $4.77M | 0.02% |
159,249
+78,085
| +96% | +$2.16M |
|
562
Essent Group
ESNT
$6.33B
| $4.74M | 0.02% |
227,908
| – | – |
|
563
Universal Corp
UVV
$1.27B
| $4.73M | 0.02% |
83,260
+670
| +0.8% | +$36.4K |
|
|
TWO
564
Two Harbors Investment
TWO
$1.27B
| $4.7M | 0.02% |
73,981
| – | – |
|
565
Mueller Water Products
MWA
$4.16B
| $4.69M | 0.02% |
+475,160
| New | +$4.06M |
|
566
General Motors
GM
$76.8B
| $4.69M | 0.02% |
149,308
+76,630
| +105% | +$2.31M |
|
567
CBRE Group
CBRE
$42.9B
| $4.69M | 0.02% |
162,699
-320
| -0.2% | -$8.8K |
|
|
ATRI
568
DELISTED
Atrion Corp
ATRI
| $4.67M | 0.02% |
11,815
-70
| -0.6% | -$26.5K |
|
569
Hexcel
HXL
$7.82B
| $4.67M | 0.02% |
106,750
-31,630
| -23% | -$1.33M |
|
|
CBM
570
DELISTED
Cambrex Corporation
CBM
| $4.67M | 0.02% |
106,060
-133,800
| -56% | -$5.28M |
|
571
RE/MAX Holdings
RMAX
$242M
| $4.66M | 0.02% |
135,740
+31,150
| +30% | +$1.05M |
|
572
AbbVie
ABBV
$435B
| $4.63M | 0.02% |
80,951
+30,430
| +60% | +$1.7M |
|
573
FNB Corp
FNB
$6.75B
| $4.59M | 0.02% |
353,020
-95,300
| -21% | -$1.19M |
|
|
CVG
574
DELISTED
Convergys
CVG
| $4.59M | 0.02% |
165,300
+1,090
| +0.7% | +$27.3K |
|
575
Archer Daniels Midland
ADM
$36.9B
| $4.56M | 0.02% |
125,518
+430
| +0.3% | +$15K |
|
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.