We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WR
601
DELISTED
Westar Energy Inc
WR
| $4.23M | 0.02% |
85,190
+1,950
| +2% | +$87K |
|
602
Western Alliance Bancorporation
WAL
$8.87B
| $4.22M | 0.02% |
126,590
-153,880
| -55% | -$4.81M |
|
|
JAH
603
DELISTED
JARDEN CORPORATION
JAH
| $4.22M | 0.02% |
71,620
-489,671
| -87% | -$26.2M |
|
604
Emerson Electric
EMR
$88.3B
| $4.21M | 0.02% |
77,411
+54,470
| +237% | +$2.63M |
|
|
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.2M | 0.02% |
109,272
+563
| +0.5% | +$20.1K |
|
606
Genpact
G
$5.76B
| $4.14M | 0.02% |
+152,170
| New | +$3.85M |
|
|
SPR
607
DELISTED
Spirit AeroSystems
SPR
| $4.14M | 0.02% |
91,210
-120
| -0.1% | -$5.47K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $4.12M | 0.02% |
32,662
+880
| +3% | +$102K |
|
609
Encore Capital Group
ECPG
$2.13B
| $4.11M | 0.02% |
159,780
+50,260
| +46% | +$1.16M |
|
|
GTS
610
DELISTED
Triple-S Management Corporation
GTS
| $4.09M | 0.02% |
172,925
-41,340
| -19% | -$926K |
|
|
IPG
611
DELISTED
Interpublic Group of Companies
IPG
| $4.09M | 0.02% |
178,057
+166,640
| +1,460% | +$3.6M |
|
612
Tyson Foods
TSN
$20.4B
| $4.07M | 0.02% |
61,030
+150
| +0.2% | +$9.02K |
|
613
RPM International
RPM
$15B
| $4.07M | 0.02% |
85,836
-12,250
| -12% | -$507K |
|
614
Wheaton Precious Metals
WPM
$60.9B
| $4.06M | 0.02% |
244,700
+3,240
| +1% | +$46.9K |
|
|
LLTC
615
DELISTED
Linear Technology Corp
LLTC
| $4.04M | 0.02% |
90,581
+83,861
| +1,248% | +$3.55M |
|
|
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.02M | 0.02% |
253,830
+203,430
| +404% | +$3.07M |
|
|
BRKL
617
DELISTED
Brookline Bancorp
BRKL
| $4.01M | 0.02% |
364,380
+2,230
| +0.6% | +$24K |
|
618
Insperity
NSP
$2.01B
| $3.99M | 0.02% |
154,240
-81,760
| -35% | -$1.92M |
|
619
Oil States International
OIS
$491M
| $3.94M | 0.02% |
125,000
-12,650
| -9% | -$342K |
|
620
Ironwood Pharmaceuticals
IRWD
$714M
| $3.91M | 0.02% |
427,196
-52,775
| -11% | -$435K |
|
621
WEC Energy
WEC
$35.1B
| $3.91M | 0.02% |
65,142
-259,575
| -80% | -$14.5M |
|
|
HTS
622
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.91M | 0.02% |
273,308
| – | – |
|
|
KKD
623
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.9M | 0.02% |
249,860
-55,390
| -18% | -$804K |
|
624
McCormick & Company Non-Voting
MKC
$14.2B
| $3.87M | 0.02% |
77,794
+70,500
| +967% | +$3.17M |
|
625
NNN REIT
NNN
$8.99B
| $3.87M | 0.02% |
83,656
+5,950
| +8% | +$258K |
|
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.