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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 | |
|---|---|---|---|---|---|---|
726
MillerKnoll
MLKN
$1.67B
| $2.49M | 0.01% |
+80,700
| New | +$2.14M |
|
|
CALY
727
Callaway Golf Company
CALY
$3.14B
| $2.48M | 0.01% |
271,990
+156,390
| +135% | +$1.37M |
|
|
NRE
728
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.48M | 0.01% |
213,788
+213,760
| +763,429% | +$2.16M |
|
|
TFCFA
729
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.01% |
88,670
+55,920
| +171% | +$1.5M |
|
730
Commerce Bancshares
CBSH
$8.5B
| $2.47M | 0.01% |
89,361
+1,547
| +2% | +$40K |
|
|
AUY
731
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | 0.01% |
809,280
+10,720
| +1% | +$26.2K |
|
732
RTX Corp
RTX
$301B
| $2.45M | 0.01% |
38,886
-464
| -1% | -$26.9K |
|
733
Textron
TXT
$15.4B
| $2.44M | 0.01% |
66,873
-59,170
| -47% | -$2.08M |
|
|
BUFF
734
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.44M | 0.01% |
95,000
-113,500
| -54% | -$2.18M |
|
735
Scansource
SCSC
$1.12B
| $2.37M | 0.01% |
58,620
+47,160
| +412% | +$1.64M |
|
|
BMS
736
DELISTED
Bemis
BMS
| $2.36M | 0.01% |
45,650
+34,610
| +313% | +$1.67M |
|
737
Unifirst Corp
UNF
$5.25B
| $2.35M | 0.01% |
21,580
+520
| +2% | +$54.4K |
|
738
Green Plains
GPRE
$1.03B
| $2.34M | 0.01% |
146,800
+79,560
| +118% | +$1.28M |
|
739
Flowserve
FLS
$10.2B
| $2.32M | 0.01% |
52,300
+90
| +0.2% | +$3.71K |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $2.32M | 0.01% |
61,842
+15,470
| +33% | +$545K |
|
741
Teekay Tankers
TNK
$2.68B
| $2.32M | 0.01% |
78,945
-12,619
| -14% | -$435K |
|
|
PVTB
742
DELISTED
PrivateBancorp Inc
PVTB
| $2.31M | 0.01% |
59,930
+510
| +0.9% | +$18.7K |
|
|
SNBR
743
DELISTED
Sleep Number
SNBR
| $2.31M | 0.01% |
119,120
+97,290
| +446% | +$1.86M |
|
|
PGTI
744
DELISTED
PGT, Inc.
PGTI
| $2.31M | 0.01% |
234,342
+1,730
| +0.7% | +$16.9K |
|
745
Universal Logistics Holdings
ULH
$529M
| $2.31M | 0.01% |
139,914
| – | – |
|
|
EDR
746
DELISTED
Education Realty Trust Inc
EDR
| $2.3M | 0.01% |
55,261
-19,770
| -26% | -$773K |
|
747
Clearwater Paper
CLW
$376M
| $2.3M | 0.01% |
47,355
+430
| +0.9% | +$17.9K |
|
|
PPLI
748
People Inc
PPLI
$3.1B
| $2.29M | 0.01% |
272,798
+6,938
| +3% | +$59.7K |
|
749
PPG Industries
PPG
$26.6B
| $2.29M | 0.01% |
20,570
+190
| +0.9% | +$18.7K |
|
|
EMD
750
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $2.27M | 0.01% |
156,616
| – | – |
|
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.