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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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $4.38M | 0.02% |
78,896
+2,090
| +3% | +$108K |
|
577
Universal Corp
UVV
$1.27B
| $4.36M | 0.02% |
75,484
-7,776
| -9% | -$428K |
|
578
AerCap
AER
$24.4B
| $4.34M | 0.02% |
+129,320
| New | +$4.96M |
|
|
MZTI
579
The Marzetti Company
MZTI
$3.02B
| $4.29M | 0.02% |
33,580
-14,220
| -30% | -$1.69M |
|
580
WEC Energy
WEC
$35.2B
| $4.28M | 0.02% |
65,552
+410
| +0.6% | +$24.7K |
|
581
MidCap Financial Investment
MFIC
$800M
| $4.28M | 0.02% |
257,233
| – | – |
|
582
NNN REIT
NNN
$8.94B
| $4.27M | 0.02% |
82,516
-1,140
| -1% | -$52.9K |
|
583
Weyerhaeuser
WY
$18.3B
| $4.27M | 0.02% |
143,271
-2,091
| -1% | -$64.3K |
|
|
MGLN
584
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.26M | 0.02% |
64,720
+610
| +1% | +$41.1K |
|
585
Altria Group
MO
$113B
| $4.23M | 0.02% |
61,358
-485,632
| -89% | -$31.1M |
|
|
LLTC
586
DELISTED
Linear Technology Corp
LLTC
| $4.22M | 0.02% |
90,701
+120
| +0.1% | +$5.49K |
|
|
OCLR
587
DELISTED
Oclaro Inc.
OCLR
| $4.21M | 0.02% |
863,100
+457,500
| +113% | +$2.27M |
|
|
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | 0.02% |
808,830
-450
| -0.1% | -$2.02K |
|
|
CVG
589
DELISTED
Convergys
CVG
| $4.17M | 0.02% |
166,690
+1,390
| +0.8% | +$37.5K |
|
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.17M | 0.02% |
74,890
-35,858
| -32% | -$1.97M |
|
591
Ralph Lauren
RL
$23.6B
| $4.15M | 0.02% |
46,280
+1,300
| +3% | +$121K |
|
|
COHR
592
DELISTED
Coherent Inc
COHR
| $4.14M | 0.02% |
45,120
-13,100
| -23% | -$1.21M |
|
593
Oil States International
OIS
$501M
| $4.14M | 0.02% |
125,810
+810
| +0.6% | +$26.3K |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.13M | 0.02% |
38,490
+320
| +0.8% | +$31.3K |
|
595
Tyson Foods
TSN
$20.6B
| $4.11M | 0.02% |
61,590
+560
| +0.9% | +$36.3K |
|
596
Best Buy
BBY
$16.9B
| $4.11M | 0.02% |
134,395
+43,780
| +48% | +$1.38M |
|
597
Emerson Electric
EMR
$87.5B
| $4.1M | 0.02% |
78,493
+1,082
| +1% | +$57.5K |
|
|
ZAYO
598
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.09M | 0.02% |
146,340
+32,080
| +28% | +$854K |
|
599
Myers Industries
MYE
$1.32B
| $4.08M | 0.02% |
283,430
+450
| +0.2% | +$6.25K |
|
600
Wintrust Financial
WTFC
$10.7B
| $4.07M | 0.02% |
79,780
+3,480
| +5% | +$174K |
|
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.