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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 | |
|---|---|---|---|---|---|---|
701
Live Oak Bancshares
LOB
$1.97B
| $2.81M | 0.01% |
+187,290
| New | +$2.53M |
|
|
OPLN
702
Openlane
OPLN
$4.54B
| $2.78M | 0.01% |
192,338
| – | – |
|
|
ZAYO
703
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.77M | 0.01% |
114,260
-6,540
| -5% | -$159K |
|
704
Cardinal Health
CAH
$55.4B
| $2.71M | 0.01% |
33,015
+330
| +1% | +$26.8K |
|
|
MPT
705
Medical Properties Trust
MPT
$2.81B
| $2.68M | 0.01% |
206,234
+14,240
| +7% | +$162K |
|
706
First Financial Bancorp
FFBC
$3.53B
| $2.68M | 0.01% |
147,180
+120,620
| +454% | +$2.04M |
|
707
TriCo Bancshares
TCBK
$1.83B
| $2.67M | 0.01% |
105,655
+33,640
| +47% | +$852K |
|
708
Rayonier
RYN
$6.55B
| $2.67M | 0.01% |
119,401
+90,482
| +313% | +$1.76M |
|
|
VG
709
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | 0.01% |
584,250
+246,550
| +73% | +$1.22M |
|
710
Landstar System
LSTR
$6.21B
| $2.66M | 0.01% |
41,154
-42,870
| -51% | -$2.58M |
|
|
RUTH
711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.66M | 0.01% |
144,420
+450
| +0.3% | +$7.53K |
|
712
Wabtec
WAB
$49.3B
| $2.64M | 0.01% |
33,250
+22,260
| +203% | +$1.54M |
|
|
DSL
713
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.63M | 0.01% |
156,257
+357
| +0.2% | +$5.69K |
|
|
VSI
714
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.62M | 0.01% |
84,500
+71,970
| +574% | +$2.16M |
|
715
Omega Healthcare
OHI
$14.7B
| $2.58M | 0.01% |
73,231
+6,800
| +10% | +$223K |
|
|
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
| $2.58M | 0.01% |
91,050
+3,070
| +3% | +$81K |
|
717
HP
HPQ
$27.5B
| $2.56M | 0.01% |
207,521
+155,750
| +301% | +$1.67M |
|
|
MTOR
718
DELISTED
MERITOR, Inc.
MTOR
| $2.56M | 0.01% |
317,250
| – | – |
|
|
HF
719
DELISTED
HFF Inc.
HF
| $2.54M | 0.01% |
92,400
-850
| -0.9% | -$22.6K |
|
720
Delek US
DK
$3.58B
| $2.54M | 0.01% |
166,520
+69,910
| +72% | +$1.13M |
|
|
RP
721
DELISTED
RealPage, Inc.
RP
| $2.53M | 0.01% |
121,440
+34,390
| +40% | +$682K |
|
|
GNBC
722
DELISTED
Green Bancorp, Inc
GNBC
| $2.52M | 0.01% |
333,460
+8,100
| +2% | +$63.4K |
|
|
FSP
723
Franklin Street Properties
FSP
$46.8M
| $2.52M | 0.01% |
237,340
+5,020
| +2% | +$48.8K |
|
724
Eagle Materials
EXP
$6.57B
| $2.51M | 0.01% |
35,864
+855
| +2% | +$49.8K |
|
|
BPFH
725
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.5M | 0.01% |
218,530
+89,300
| +69% | +$943K |
|
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.