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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 | |
|---|---|---|---|---|---|---|
676
Advanced Energy
AEIS
$13B
| $3.14M | 0.02% |
90,158
+560
| +0.6% | +$16.4K |
|
677
WisdomTree
WT
$3.22B
| $3.13M | 0.02% |
274,080
+261,000
| +1,995% | +$3.13M |
|
678
Fossil Group
FOSL
$318M
| $3.13M | 0.02% |
70,396
+4,090
| +6% | +$161K |
|
679
Haemonetics
HAE
$4B
| $3.12M | 0.02% |
89,270
+67,510
| +310% | +$2.18M |
|
|
WOOF
680
DELISTED
VCA Inc.
WOOF
| $3.12M | 0.02% |
54,050
+1,060
| +2% | +$54.9K |
|
681
Royal Gold
RGLD
$19.5B
| $3.08M | 0.01% |
60,150
+1,390
| +2% | +$56.7K |
|
|
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
| $3.06M | 0.01% |
83,224
-72,800
| -47% | -$2.44M |
|
683
CenterPoint Energy
CNP
$26.8B
| $3.04M | 0.01% |
145,580
+133,000
| +1,057% | +$2.51M |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| $3.04M | 0.01% |
51,200
+34,280
| +203% | +$1.79M |
|
685
Portland General Electric
POR
$5.77B
| $3.04M | 0.01% |
+77,010
| New | +$2.95M |
|
|
PDM
686
Piedmont Realty Trust
PDM
$1.19B
| $3.04M | 0.01% |
149,424
+118,880
| +389% | +$2.22M |
|
|
PF
687
DELISTED
Pinnacle Foods, Inc.
PF
| $3.03M | 0.01% |
+67,800
| New | +$2.92M |
|
688
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.01M | 0.01% |
68,733
-37,980
| -36% | -$1.58M |
|
689
VanEck Oil Services ETF
OIH
$1.92B
| $3M | 0.01% |
5,632
-4,993
| -47% | -$2.45M |
|
690
FirstEnergy
FE
$27.5B
| $2.98M | 0.01% |
82,698
+640
| +0.8% | +$21.5K |
|
691
TETRA Technologies
TTI
$1.26B
| $2.95M | 0.01% |
464,790
+2,440
| +0.5% | +$14.3K |
|
692
Trimble
TRMB
$13.9B
| $2.95M | 0.01% |
118,910
+90,000
| +311% | +$1.99M |
|
693
Best Buy
BBY
$17.3B
| $2.94M | 0.01% |
90,615
-9,400
| -9% | -$285K |
|
|
CELG
694
DELISTED
Celgene Corp
CELG
| $2.93M | 0.01% |
28,885
-230
| -0.8% | -$23.7K |
|
695
Capri Holdings
CPRI
$1.74B
| $2.92M | 0.01% |
51,360
+46,180
| +892% | +$2.28M |
|
|
PCI
696
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.91M | 0.01% |
166,800
| – | – |
|
|
ATW
697
DELISTED
Atwood Oceanics
ATW
| $2.89M | 0.01% |
315,537
-57,180
| -15% | -$431K |
|
698
LCI Industries
LCII
$2.65B
| $2.88M | 0.01% |
44,727
-35,750
| -44% | -$2.1M |
|
|
SKX
699
DELISTED
Skechers
SKX
| $2.87M | 0.01% |
94,270
-30,510
| -24% | -$918K |
|
700
Maximus
MMS
$3.1B
| $2.83M | 0.01% |
53,800
+46,280
| +615% | +$2.36M |
|
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.