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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $92.4M | 0.44% |
3,400,366
-109,300
| -3% | -$2.95M |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $90.5M | 0.43% |
3,587,754
+85,138
| +2% | +$2.21M |
|
|
53
SLB Ltd
SLB
$73.2B
| $86.9M | 0.41% |
1,099,461
+565,077
| +106% | +$43.3M |
|
54
Bread Financial
BFH
$4.5B
| $85M | 0.4% |
543,357
+6,672
| +1% | +$1.11M |
|
|
55
JPMorgan Chase
JPM
$940B
| $84.8M | 0.4% |
1,364,354
-1,614,530
| -54% | -$101M |
|
56
Steel Dynamics
STLD
$36.2B
| $84.5M | 0.4% |
3,447,890
-80,160
| -2% | -$1.96M |
|
57
Texas Instruments
TXN
$249B
| $83.1M | 0.4% |
1,326,350
+10
| +0% | +$594 |
|
58
Verizon
VZ
$197B
| $83M | 0.4% |
1,487,219
+49,392
| +3% | +$2.56M |
|
59
Huntington Bancshares
HBAN
$34.7B
| $81.1M | 0.39% |
9,070,822
+114,670
| +1% | +$1.13M |
|
60
Huntington Ingalls Industries
HII
$13B
| $81M | 0.39% |
482,211
-6,650
| -1% | -$1.01M |
|
61
Equifax
EFX
$20.5B
| $79.3M | 0.38% |
617,320
+6,190
| +1% | +$750K |
|
62
Boeing
BA
$180B
| $78.5M | 0.37% |
604,084
+111,400
| +23% | +$14.5M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $78.3M | 0.37% |
1,078,900
+13,580
| +1% | +$1.02M |
|
64
UnitedHealth
UNH
$378B
| $76.2M | 0.36% |
539,856
+602
| +0.1% | +$80.3K |
|
65
Kimberly-Clark
KMB
$36.7B
| $75M | 0.36% |
545,211
-14,445
| -3% | -$1.89M |
|
66
Amgen
AMGN
$205B
| $74.5M | 0.36% |
489,928
-5,232
| -1% | -$813K |
|
67
Nike
NKE
$62.8B
| $74M | 0.35% |
1,341,360
-673,590
| -33% | -$38.4M |
|
68
Assured Guaranty
AGO
$3.72B
| $73.9M | 0.35% |
2,913,411
-51,050
| -2% | -$1.31M |
|
69
United Parcel Service
UPS
$90.7B
| $73.5M | 0.35% |
682,730
+565
| +0.1% | +$58.8K |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $73.2M | 0.35% |
2,116,630
+29,510
| +1% | +$1.02M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $73M | 0.35% |
624,860
+618,320
| +9,454% | +$87.7M |
|
72
KeyCorp
KEY
$24.3B
| $72.6M | 0.35% |
6,573,090
+283,950
| +5% | +$3.39M |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $72.4M | 0.35% |
2,717,190
-340
| -0% | -$7.99K |
|
74
Ingredion
INGR
$6.32B
| $71.1M | 0.34% |
549,739
+7,619
| +1% | +$886K |
|
75
Raymond James Financial
RJF
$34.2B
| $70.8M | 0.34% |
2,154,710
+11,865
| +0.6% | +$406K |
|
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.