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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 | |
|---|---|---|---|---|---|---|
676
TriCo Bancshares
TCBK
$1.84B
| $2.92M | 0.01% |
105,655
| – | – |
|
|
AGN.PRA
677
DELISTED
Allergan plc
AGN.PRA
| $2.92M | 0.01% |
3,500
+3,000
| +600% | +$2.51M |
|
678
Green Plains
GPRE
$1.06B
| $2.91M | 0.01% |
147,660
+860
| +0.6% | +$15.1K |
|
|
GNBC
679
DELISTED
Green Bancorp, Inc
GNBC
| $2.91M | 0.01% |
333,460
| – | – |
|
|
TEN
680
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.89M | 0.01% |
62,076
-20,915
| -25% | -$1.07M |
|
681
First Financial Bancorp
FFBC
$3.55B
| $2.89M | 0.01% |
148,730
+1,550
| +1% | +$29.7K |
|
|
SKX
682
DELISTED
Skechers
SKX
| $2.86M | 0.01% |
96,260
+1,990
| +2% | +$60.1K |
|
683
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.85M | 0.01% |
62,441
-6,292
| -9% | -$280K |
|
|
DSL
684
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.85M | 0.01% |
155,250
-1,007
| -0.6% | -$18K |
|
|
PPLI
685
People Inc
PPLI
$3.2B
| $2.82M | 0.01% |
280,688
+7,890
| +3% | +$73.1K |
|
686
NOV
NOV
$7.09B
| $2.82M | 0.01% |
83,686
+72,536
| +651% | +$2.33M |
|
687
Eagle Materials
EXP
$6.48B
| $2.81M | 0.01% |
36,424
+560
| +2% | +$42.3K |
|
688
Selective Insurance
SIGI
$5.77B
| $2.81M | 0.01% |
73,510
-26,300
| -26% | -$948K |
|
|
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.8M | 0.01% |
61,659
-44,370
| -42% | -$1.91M |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.8M | 0.01% |
48,917
-56,767
| -54% | -$2.97M |
|
|
CALY
691
Callaway Golf Company
CALY
$3.1B
| $2.8M | 0.01% |
273,870
+1,880
| +0.7% | +$18.1K |
|
692
Ferrari
RACE
$71.6B
| $2.8M | 0.01% |
68,297
+68,250
| +145,213% | +$2.9M |
|
|
POLY
693
DELISTED
Plantronics, Inc.
POLY
| $2.74M | 0.01% |
62,340
-235,917
| -79% | -$9.84M |
|
|
FLOW
694
DELISTED
SPX FLOW, Inc.
FLOW
| $2.73M | 0.01% |
104,770
+85,610
| +447% | +$2.44M |
|
695
Healthcare Realty
HR
$6.92B
| $2.71M | 0.01% |
83,929
+15,410
| +22% | +$464K |
|
|
FPO
696
DELISTED
First Potomac Realty Trust
FPO
| $2.7M | 0.01% |
293,552
-52,660
| -15% | -$469K |
|
697
SITE Centers
SITC
$164M
| $2.7M | 0.01% |
115,465
+17,229
| +18% | +$389K |
|
|
HF
698
DELISTED
HFF Inc.
HF
| $2.69M | 0.01% |
93,300
+900
| +1% | +$27K |
|
|
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | 0.01% |
76,762
+27,710
| +56% | +$879K |
|
|
CLDT
700
Chatham Lodging
CLDT
$607M
| $2.66M | 0.01% |
121,117
+22,720
| +23% | +$485K |
|
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.