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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 | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$729M
| $4.05M | 0.02% |
19,831
+2,200
| +12% | +$444K |
|
602
Corning
GLW
$135B
| $4.05M | 0.02% |
197,670
+163,980
| +487% | +$3.29M |
|
|
BRKL
603
DELISTED
Brookline Bancorp
BRKL
| $4.04M | 0.02% |
365,980
+1,600
| +0.4% | +$17.9K |
|
|
GTS
604
DELISTED
Triple-S Management Corporation
GTS
| $4.02M | 0.02% |
172,925
| – | – |
|
605
Toro Company
TTC
$9.35B
| $4.01M | 0.02% |
90,920
-171,100
| -65% | -$7.47M |
|
|
ATW
606
DELISTED
Atwood Oceanics
ATW
| $3.99M | 0.02% |
318,727
+3,190
| +1% | +$33.3K |
|
607
Broadcom
AVGO
$2T
| $3.98M | 0.02% |
256,110
+146,880
| +134% | +$2.24M |
|
608
Realty Income
O
$58.2B
| $3.95M | 0.02% |
58,781
+5,749
| +11% | +$349K |
|
|
IPG
609
DELISTED
Interpublic Group of Companies
IPG
| $3.94M | 0.02% |
170,527
-7,530
| -4% | -$177K |
|
610
Watsco Inc
WSO
$13.2B
| $3.92M | 0.02% |
27,843
+370
| +1% | +$49.7K |
|
|
XXIA
611
DELISTED
Ixia
XXIA
| $3.92M | 0.02% |
398,814
-84,806
| -18% | -$871K |
|
612
Kroger
KR
$35.1B
| $3.91M | 0.02% |
106,210
-30,160
| -22% | -$1.09M |
|
613
Encompass Health
EHC
$12.4B
| $3.9M | 0.02% |
126,266
-32,983
| -21% | -$1.03M |
|
614
Encore Capital Group
ECPG
$2.1B
| $3.89M | 0.02% |
165,360
+5,580
| +3% | +$143K |
|
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.87M | 0.02% |
27,813
-109,875
| -80% | -$15.1M |
|
616
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.85M | 0.02% |
80,044
+2,070
| +3% | +$98.8K |
|
|
XL
617
DELISTED
XL Group Ltd.
XL
| $3.83M | 0.02% |
115,030
-77,534
| -40% | -$2.65M |
|
|
FLG.PRU
618
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.82M | 0.02% |
75,875
| – | – |
|
619
Hexcel
HXL
$7.79B
| $3.79M | 0.02% |
91,080
-15,670
| -15% | -$685K |
|
620
Invesco Mortgage Capital
IVR
$758M
| $3.78M | 0.02% |
27,635
| – | – |
|
|
CSII
621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.76M | 0.02% |
204,606
| – | – |
|
622
US Bancorp
USB
$99.4B
| $3.72M | 0.02% |
92,156
+1,796
| +2% | +$74.8K |
|
623
TETRA Technologies
TTI
$1.27B
| $3.71M | 0.02% |
583,200
+118,410
| +25% | +$730K |
|
624
Empire State Realty Trust
ESRT
$843M
| $3.69M | 0.02% |
194,133
-3,600
| -2% | -$67.5K |
|
625
Kilroy Realty
KRC
$4.34B
| $3.69M | 0.02% |
55,613
+1,340
| +2% | +$84.8K |
|
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.