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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 | |
|---|---|---|---|---|---|---|
651
Hain Celestial
HAIN
$53.7M
| $3.53M | 0.02% |
86,235
+3,200
| +4% | +$120K |
|
|
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
| $3.5M | 0.02% |
2,852
-11
| -0.4% | -$13.4K |
|
653
Federal Signal
FSS
$7.83B
| $3.48M | 0.02% |
262,300
+1,540
| +0.6% | +$21.2K |
|
654
Chord Energy
CHRD
$7.39B
| $3.48M | 0.02% |
477,490
-1,053,849
| -69% | -$6.29M |
|
655
Empire State Realty Trust
ESRT
$836M
| $3.47M | 0.02% |
197,733
+170,190
| +618% | +$2.81M |
|
656
News Corp Class A
NWSA
$15.4B
| $3.43M | 0.02% |
268,555
+257,900
| +2,420% | +$3.05M |
|
657
Nabors Industries
NBR
$1.21B
| $3.43M | 0.02% |
7,449
+43
| +0.6% | +$16K |
|
|
UNIT
658
Uniti Group
UNIT
$2.32B
| $3.38M | 0.02% |
152,120
+127,280
| +512% | +$2.46M |
|
659
Wintrust Financial
WTFC
$10.7B
| $3.38M | 0.02% |
76,300
-39,210
| -34% | -$1.68M |
|
660
Invesco Mortgage Capital
IVR
$805M
| $3.37M | 0.02% |
27,635
| – | – |
|
661
Kilroy Realty
KRC
$4.42B
| $3.36M | 0.02% |
54,273
-45,366
| -46% | -$2.55M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $3.33M | 0.02% |
37,222
-58,270
| -61% | -$5.03M |
|
663
Essential Utilities
WTRG
$11.4B
| $3.31M | 0.02% |
104,017
+2,330
| +2% | +$72.1K |
|
|
KND
664
DELISTED
Kindred Healthcare
KND
| $3.3M | 0.02% |
266,859
+2,720
| +1% | +$28.2K |
|
665
Kinross Gold
KGC
$32.8B
| $3.28M | 0.02% |
963,636
+12,770
| +1% | +$31.7K |
|
666
Equity Lifestyle Properties
ELS
$12.6B
| $3.27M | 0.02% |
90,056
+6,800
| +8% | +$233K |
|
667
Walmart Inc
WMT
$890B
| $3.27M | 0.02% |
143,106
+3,150
| +2% | +$69.1K |
|
668
HUB Group
HUBG
$2.92B
| $3.26M | 0.02% |
159,694
-29,700
| -16% | -$514K |
|
669
Teck Resources
TECK
$32.6B
| $3.25M | 0.02% |
427,444
+5,660
| +1% | +$30.6K |
|
670
Minerals Technologies
MTX
$2.34B
| $3.25M | 0.02% |
57,119
+430
| +0.8% | +$20.1K |
|
671
Autodesk
ADSK
$52.6B
| $3.25M | 0.02% |
55,660
-520
| -0.9% | -$27.1K |
|
672
Archrock
AROC
$5.8B
| $3.21M | 0.02% |
401,780
+2,100
| +0.5% | +$11.7K |
|
673
Realty Income
O
$59.1B
| $3.21M | 0.02% |
53,032
-5,532
| -9% | -$308K |
|
|
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.17M | 0.02% |
134,580
+124,980
| +1,302% | +$3.04M |
|
|
FPO
675
DELISTED
First Potomac Realty Trust
FPO
| $3.14M | 0.02% |
346,212
+1,400
| +0.4% | +$12.9K |
|
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.