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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 | |
|---|---|---|---|---|---|---|
551
Franklin Electric
FELE
$4.83B
| $4.7M | 0.02% |
142,162
+980
| +0.7% | +$32K |
|
|
RSPP
552
DELISTED
RSP Permian, Inc.
RSPP
| $4.64M | 0.02% |
132,900
| – | – |
|
|
ATRI
553
DELISTED
Atrion Corp
ATRI
| $4.63M | 0.02% |
10,825
-990
| -8% | -$402K |
|
554
Caleres
CAL
$486M
| $4.61M | 0.02% |
190,405
+850
| +0.4% | +$20.9K |
|
555
Provident Financial Services
PFS
$3.23B
| $4.61M | 0.02% |
234,670
-98,390
| -30% | -$1.96M |
|
556
EXL Service
EXLS
$5.25B
| $4.61M | 0.02% |
439,550
+4,300
| +1% | +$43.6K |
|
|
XENT
557
DELISTED
Intersect ENT, Inc
XENT
| $4.59M | 0.02% |
355,353
| – | – |
|
558
TechnipFMC
FTI
$27.3B
| $4.59M | 0.02% |
231,195
-211,411
| -48% | -$4.37M |
|
|
AEGN
559
DELISTED
Aegion Corp
AEGN
| $4.59M | 0.02% |
235,053
+430
| +0.2% | +$8.6K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 0.02% |
54,680
-53,250
| -49% | -$4.3M |
|
|
WOOF
561
DELISTED
VCA Inc.
WOOF
| $4.53M | 0.02% |
67,050
+13,000
| +24% | +$825K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $4.53M | 0.02% |
137,862
+129,230
| +1,497% | +$4.04M |
|
563
IBM
IBM
$220B
| $4.52M | 0.02% |
31,100
+1,382
| +5% | +$198K |
|
564
Central Pacific Financial
CPF
$1.01B
| $4.51M | 0.02% |
191,170
+176,780
| +1,228% | +$4.03M |
|
565
PENN Entertainment
PENN
$2.69B
| $4.5M | 0.02% |
+322,500
| New | +$5.05M |
|
566
Culp Inc
CULP
$44.8M
| $4.49M | 0.02% |
162,472
| – | – |
|
|
RPAI
567
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.48M | 0.02% |
264,810
+10,980
| +4% | +$178K |
|
568
Chord Energy
CHRD
$7.46B
| $4.46M | 0.02% |
477,490
| – | – |
|
569
CBRE Group
CBRE
$42.7B
| $4.46M | 0.02% |
168,389
+5,690
| +3% | +$166K |
|
|
CCMP
570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.45M | 0.02% |
105,182
-35,370
| -25% | -$1.48M |
|
571
AMERISAFE
AMSF
$551M
| $4.44M | 0.02% |
72,550
+33,140
| +84% | +$1.89M |
|
572
Cummins
CMI
$88.7B
| $4.44M | 0.02% |
39,446
+34,700
| +731% | +$3.93M |
|
573
Royal Gold
RGLD
$18.5B
| $4.43M | 0.02% |
61,490
+1,340
| +2% | +$79.7K |
|
574
Acadia Realty Trust
AKR
$2.84B
| $4.43M | 0.02% |
124,648
-11,060
| -8% | -$378K |
|
575
RB Global
RBA
$17.2B
| $4.42M | 0.02% |
130,802
-143,077
| -52% | -$4.43M |
|
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.