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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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.68M | 0.02% |
72,870
+680
| +0.9% | +$34.3K |
|
|
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
| $3.65M | 0.02% |
120,233
-66,500
| -36% | -$2.04M |
|
|
SEMG
628
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.63M | 0.02% |
+111,470
| New | +$3.24M |
|
629
Walmart Inc
WMT
$892B
| $3.59M | 0.02% |
147,504
+4,398
| +3% | +$102K |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $3.56M | 0.02% |
39,206
+1,984
| +5% | +$175K |
|
631
Equity Lifestyle Properties
ELS
$12.5B
| $3.56M | 0.02% |
88,856
-1,200
| -1% | -$43.6K |
|
|
TYC
632
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.54M | 0.02% |
79,352
-29,920
| -27% | -$1.25M |
|
633
AMN Healthcare
AMN
$1.19B
| $3.54M | 0.02% |
88,517
-89,240
| -50% | -$3.3M |
|
634
McDonald's
MCD
$196B
| $3.52M | 0.02% |
29,260
+500
| +2% | +$62.6K |
|
|
AIV
635
Aimco
AIV
$381M
| $3.52M | 0.02% |
597,669
-417,679
| -41% | -$2.31M |
|
|
FINL
636
DELISTED
Finish Line
FINL
| $3.52M | 0.02% |
174,083
-480
| -0.3% | -$9.07K |
|
637
CenterPoint Energy
CNP
$26.8B
| $3.51M | 0.02% |
146,210
+630
| +0.4% | +$13.9K |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| $3.49M | 0.02% |
97,894
+14,670
| +18% | +$538K |
|
639
Innospec
IOSP
$2.25B
| $3.48M | 0.02% |
75,578
-24,880
| -25% | -$1.18M |
|
640
Cirrus Logic
CRUS
$6.23B
| $3.44M | 0.02% |
88,700
-31,120
| -26% | -$1.12M |
|
|
SCHW
641
Charles Schwab
SCHW
$187B
| $3.44M | 0.02% |
135,760
-1,545,535
| -92% | -$43.9M |
|
642
Saia
SAIA
$9.65B
| $3.41M | 0.02% |
135,770
+540
| +0.4% | +$14.4K |
|
|
CSS
643
DELISTED
CSS Industries, Inc.
CSS
| $3.4M | 0.02% |
126,765
| – | – |
|
644
Federal Signal
FSS
$7.8B
| $3.38M | 0.02% |
262,680
+380
| +0.1% | +$4.99K |
|
|
AMT.PRB
645
DELISTED
American Tower Corporation
AMT.PRB
| $3.37M | 0.02% |
+30,000
| New | +$3.17M |
|
646
Genpact
G
$6.13B
| $3.37M | 0.02% |
125,370
-26,800
| -18% | -$737K |
|
647
Vera Bradley
VRA
$96.1M
| $3.36M | 0.02% |
237,160
+220
| +0.1% | +$3.56K |
|
648
Axalta
AXTA
$8.03B
| $3.36M | 0.02% |
126,646
| – | – |
|
649
Dana Inc
DAN
$2.94B
| $3.34M | 0.02% |
316,370
+1,740
| +0.6% | +$21.5K |
|
650
Hartford Financial Services
HIG
$39.6B
| $3.31M | 0.02% |
74,704
-488,770
| -87% | -$21.8M |
|
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.