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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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.12B
| $3.86M | 0.02% |
222,380
+66,510
| +43% | +$1.03M |
|
|
RSPP
627
DELISTED
RSP Permian, Inc.
RSPP
| $3.86M | 0.02% |
+132,900
| New | +$3.12M |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$2.14B
| $3.84M | 0.02% |
214,702
+138,600
| +182% | +$2.16M |
|
629
Haverty Furniture Companies
HVT
$454M
| $3.84M | 0.02% |
181,527
-38,590
| -18% | -$757K |
|
630
Kforce
KFRC
$1.06B
| $3.81M | 0.02% |
194,790
| – | – |
|
631
Saia
SAIA
$9.72B
| $3.81M | 0.02% |
135,230
-21,160
| -14% | -$522K |
|
|
FLG.PRU
632
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.78M | 0.02% |
75,875
+25,000
| +49% | +$1.25M |
|
633
Watsco Inc
WSO
$13.6B
| $3.7M | 0.02% |
27,473
+350
| +1% | +$42.5K |
|
634
Axalta
AXTA
$8.17B
| $3.7M | 0.02% |
126,646
| – | – |
|
635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.7M | 0.02% |
77,974
+50,323
| +182% | +$2.34M |
|
|
FINL
636
DELISTED
Finish Line
FINL
| $3.68M | 0.02% |
174,563
-219,920
| -56% | -$4.07M |
|
637
US Bancorp
USB
$99.6B
| $3.67M | 0.02% |
90,360
+1,700
| +2% | +$67.8K |
|
638
CubeSmart
CUBE
$9.41B
| $3.66M | 0.02% |
109,922
-700
| -0.6% | -$21.5K |
|
639
Selective Insurance
SIGI
$5.73B
| $3.65M | 0.02% |
99,810
-15,540
| -13% | -$515K |
|
640
Methode Electronics
MEI
$592M
| $3.64M | 0.02% |
124,615
+350
| +0.3% | +$9.52K |
|
641
Myers Industries
MYE
$1.29B
| $3.64M | 0.02% |
282,980
+560
| +0.2% | +$6.6K |
|
|
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.63M | 0.02% |
72,190
+540
| +0.8% | +$25.5K |
|
643
McDonald's
MCD
$195B
| $3.62M | 0.02% |
28,760
+384
| +1% | +$45.9K |
|
644
RH
RH
$3.71B
| $3.59M | 0.02% |
85,760
+500
| +0.6% | +$25.6K |
|
|
AMSG
645
DELISTED
Amsurg Corp
AMSG
| $3.58M | 0.02% |
48,050
+410
| +0.9% | +$28.9K |
|
646
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.58M | 0.02% |
115,622
+108,660
| +1,561% | +$3.15M |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $3.58M | 0.02% |
76,806
+1,240
| +2% | +$55.2K |
|
|
HPP
648
Hudson Pacific Properties
HPP
$779M
| $3.57M | 0.02% |
17,631
-3,977
| -18% | -$723K |
|
|
CSS
649
DELISTED
CSS Industries, Inc.
CSS
| $3.54M | 0.02% |
126,765
| – | – |
|
|
WCG
650
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | 0.02% |
38,170
-67,480
| -64% | -$5.6M |
|
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.