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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $88.2M | 0.43% |
1,323,455
-18,610
| -1% | -$1.19M |
|
52
Huntington Bancshares
HBAN
$35.6B
| $85.4M | 0.41% |
8,956,152
-56,421
| -0.6% | -$520K |
|
53
MetLife
MET
$61.9B
| $81.3M | 0.39% |
2,076,648
+12,017
| +0.6% | +$449K |
|
54
Oracle
ORCL
$416B
| $81.2M | 0.39% |
1,985,054
+18,380
| +0.9% | +$680K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $81.2M | 0.39% |
400,470
+11,390
| +3% | +$2.15M |
|
56
Medtronic
MDT
$110B
| $80.2M | 0.39% |
1,069,232
-90,980
| -8% | -$6.85M |
|
57
Vertex Pharmaceuticals
VRTX
$123B
| $80.1M | 0.39% |
1,007,732
-47,360
| -4% | -$4.28M |
|
58
Harley-Davidson
HOG
$2.76B
| $79.9M | 0.39% |
1,556,703
+400,910
| +35% | +$17.5M |
|
59
Steel Dynamics
STLD
$38.1B
| $79.4M | 0.38% |
3,528,050
+210,260
| +6% | +$3.96M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $79.4M | 0.38% |
1,065,320
-20,440
| -2% | -$1.44M |
|
61
Oshkosh
OSK
$9.43B
| $78.3M | 0.38% |
1,916,180
+216,230
| +13% | +$7.65M |
|
62
Verizon
VZ
$193B
| $77.7M | 0.38% |
1,437,827
+12,793
| +0.9% | +$640K |
|
63
Texas Instruments
TXN
$254B
| $76.2M | 0.37% |
1,326,340
+11,860
| +0.9% | +$630K |
|
64
Kimberly-Clark
KMB
$37.3B
| $75.3M | 0.36% |
559,656
-77,945
| -12% | -$10.1M |
|
65
Assured Guaranty
AGO
$3.66B
| $75M | 0.36% |
2,964,461
+150,090
| +5% | +$3.69M |
|
66
Amgen
AMGN
$220B
| $74.2M | 0.36% |
495,160
-16,810
| -3% | -$2.5M |
|
67
Warner Bros
WBD
$65.1B
| $74.2M | 0.36% |
2,592,499
+1,172,980
| +83% | +$31.4M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $73.5M | 0.36% |
562,241
+12,390
| +2% | +$1.59M |
|
69
Teradyne
TER
$60.9B
| $72.3M | 0.35% |
3,348,344
+349,320
| +12% | +$6.83M |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $72M | 0.35% |
2,087,120
+23,050
| +1% | +$804K |
|
71
United Parcel Service
UPS
$91.5B
| $71.9M | 0.35% |
682,165
+238,780
| +54% | +$23.2M |
|
72
Invesco
IVZ
$14.1B
| $71.8M | 0.35% |
2,333,150
-30,100
| -1% | -$868K |
|
73
Equifax
EFX
$20.8B
| $69.8M | 0.34% |
611,130
+43,620
| +8% | +$4.59M |
|
74
Suncor Energy
SU
$74.2B
| $69.7M | 0.34% |
2,507,010
+30,000
| +1% | +$726K |
|
75
UnitedHealth
UNH
$375B
| $69.5M | 0.34% |
539,254
-64,380
| -11% | -$7.62M |
|
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.