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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 | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$3.99B
| $4.56M | 0.02% |
48,598
+2,841
| +6% | +$260K |
|
577
Franklin Electric
FELE
$4.84B
| $4.54M | 0.02% |
141,182
+1,130
| +0.8% | +$32.1K |
|
578
EXL Service
EXLS
$5.29B
| $4.51M | 0.02% |
435,250
+4,250
| +1% | +$39.1K |
|
579
Weyerhaeuser
WY
$18.4B
| $4.5M | 0.02% |
145,362
+68,061
| +88% | +$1.82M |
|
|
CIR
580
DELISTED
CIRCOR International, Inc
CIR
| $4.49M | 0.02% |
96,866
+300
| +0.3% | +$11.7K |
|
581
Nordson
NDSN
$17.3B
| $4.48M | 0.02% |
58,948
+660
| +1% | +$43.5K |
|
582
Gentex
GNTX
$5.07B
| $4.46M | 0.02% |
284,470
+250,870
| +747% | +$3.65M |
|
583
California Water Service
CWT
$3.12B
| $4.44M | 0.02% |
166,030
+22,200
| +15% | +$552K |
|
584
Dana Inc
DAN
$3.06B
| $4.43M | 0.02% |
314,630
+198,820
| +172% | +$2.48M |
|
585
United Airlines
UAL
$42.1B
| $4.42M | 0.02% |
73,900
-80
| -0.1% | -$4.25K |
|
586
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.4M | 0.02% |
182,712
+22,388
| +14% | +$517K |
|
587
Mid-America Apartment Communities
MAA
$15.7B
| $4.4M | 0.02% |
43,033
+2,110
| +5% | +$196K |
|
588
Lithia Motors
LAD
$8.26B
| $4.4M | 0.02% |
50,336
+530
| +1% | +$45.5K |
|
|
FCH
589
DELISTED
Felcor Lodging Trust
FCH
| $4.36M | 0.02% |
537,453
+398,010
| +285% | +$2.85M |
|
590
Cirrus Logic
CRUS
$6.26B
| $4.36M | 0.02% |
119,820
+92,200
| +334% | +$2.99M |
|
591
Innospec
IOSP
$2.28B
| $4.36M | 0.02% |
100,458
-22,730
| -18% | -$1.05M |
|
|
MGLN
592
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.36M | 0.02% |
64,110
-30
| -0% | -$1.8K |
|
|
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.35M | 0.02% |
106,029
-79,900
| -43% | -$3.04M |
|
594
Ralph Lauren
RL
$23.6B
| $4.33M | 0.02% |
44,980
+1,060
| +2% | +$104K |
|
595
IBM
IBM
$224B
| $4.3M | 0.02% |
29,718
+785
| +3% | +$100K |
|
596
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $4.3M | 0.02% |
171,704
+4,108
| +2% | +$97.7K |
|
597
MidCap Financial Investment
MFIC
$804M
| $4.28M | 0.02% |
257,233
| – | – |
|
|
TEN
598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.27M | 0.02% |
82,991
-32,300
| -28% | -$1.42M |
|
|
P
599
DELISTED
Pandora Media Inc
P
| $4.27M | 0.02% |
477,020
+12,590
| +3% | +$124K |
|
600
Culp Inc
CULP
$44.1M
| $4.26M | 0.02% |
162,472
| – | – |
|
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.