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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 | |
|---|---|---|---|---|---|---|
651
Enviri
NVRI
$630M
| $3.3M | 0.02% |
497,280
+461,030
| +1,272% | +$3M |
|
652
VanEck Oil Services ETF
OIH
$1.94B
| $3.29M | 0.02% |
5,632
| – | – |
|
653
Kforce
KFRC
$1.05B
| $3.29M | 0.02% |
194,790
| – | – |
|
|
SPR
654
DELISTED
Spirit AeroSystems
SPR
| $3.28M | 0.02% |
76,360
-14,850
| -16% | -$684K |
|
655
Haverty Furniture Companies
HVT
$450M
| $3.28M | 0.02% |
182,087
+560
| +0.3% | +$10.4K |
|
656
Minerals Technologies
MTX
$2.34B
| $3.27M | 0.02% |
57,599
+480
| +0.8% | +$27.9K |
|
657
Western Alliance Bancorporation
WAL
$8.87B
| $3.25M | 0.02% |
99,500
-27,090
| -21% | -$951K |
|
|
ANH
658
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.24M | 0.02% |
690,160
-908,000
| -57% | -$4.24M |
|
659
Visteon
VC
$2.75B
| $3.22M | 0.02% |
+48,960
| New | +$3.66M |
|
660
Gentex
GNTX
$4.96B
| $3.22M | 0.02% |
208,470
-76,000
| -27% | -$1.21M |
|
661
Oceaneering
OII
$4.9B
| $3.21M | 0.02% |
107,510
+39,470
| +58% | +$1.29M |
|
|
PCI
662
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.19M | 0.02% |
166,800
| – | – |
|
663
CubeSmart
CUBE
$9.42B
| $3.18M | 0.02% |
102,922
-7,000
| -6% | -$218K |
|
664
RH
RH
$3.56B
| $3.13M | 0.01% |
109,100
+23,340
| +27% | +$836K |
|
665
McCormick & Company Non-Voting
MKC
$14.1B
| $3.1M | 0.01% |
58,194
-19,600
| -25% | -$957K |
|
666
Enovis
ENOV
$1.51B
| $3.08M | 0.01% |
67,547
-30,543
| -31% | -$1.49M |
|
|
RP
667
DELISTED
RealPage, Inc.
RP
| $3.06M | 0.01% |
137,040
+15,600
| +13% | +$338K |
|
|
KND
668
DELISTED
Kindred Healthcare
KND
| $3.04M | 0.01% |
269,419
+2,560
| +1% | +$32K |
|
|
OPLN
669
Openlane
OPLN
$4.62B
| $3.04M | 0.01% |
192,338
| – | – |
|
670
CONMED
CNMD
$1.49B
| $2.99M | 0.01% |
62,580
+9,980
| +19% | +$423K |
|
671
Trimble
TRMB
$13.6B
| $2.98M | 0.01% |
122,290
+3,380
| +3% | +$84.6K |
|
|
DHC
672
Diversified Healthcare Trust
DHC
$2.11B
| $2.96M | 0.01% |
142,007
-72,695
| -34% | -$1.35M |
|
|
FSP
673
Franklin Street Properties
FSP
$47.1M
| $2.94M | 0.01% |
239,650
+2,310
| +1% | +$26K |
|
|
GPOR
674
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.01% |
93,560
+2,510
| +3% | +$76K |
|
|
FRSH
675
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.92M | 0.01% |
440,031
| – | – |
|
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.