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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 | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$425M
| $2.27M | 0.01% |
77,040
+406
| +0.5% | +$10.5K |
|
752
Oceaneering
OII
$4.77B
| $2.26M | 0.01% |
68,040
-146,680
| -68% | -$4.57M |
|
753
Gen Digital
GEN
$17.5B
| $2.26M | 0.01% |
123,004
-380
| -0.3% | -$7.31K |
|
754
SITE Centers
SITC
$165M
| $2.25M | 0.01% |
98,236
-156,733
| -61% | -$3.37M |
|
|
SABA
755
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.25M | 0.01% |
172,259
| – | – |
|
|
PNY
756
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.24M | 0.01% |
37,480
+3,370
| +10% | +$199K |
|
757
Dorman Products
DORM
$4.18B
| $2.24M | 0.01% |
41,175
+530
| +1% | +$25.2K |
|
758
Vanguard Real Estate ETF
VNQ
$39B
| $2.24M | 0.01% |
26,885
-5,297
| -16% | -$412K |
|
|
TCO
759
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | 0.01% |
31,357
+2,300
| +8% | +$163K |
|
760
Upbound Group
UPBD
$1.16B
| $2.23M | 0.01% |
140,620
+17,870
| +15% | +$238K |
|
761
CONMED
CNMD
$1.47B
| $2.21M | 0.01% |
52,600
+780
| +2% | +$30.6K |
|
|
BFX
762
DELISTED
BowFlex Inc.
BFX
| $2.21M | 0.01% |
114,140
-420
| -0.4% | -$7.89K |
|
763
TD Synnex
SNX
$20.2B
| $2.19M | 0.01% |
47,332
+640
| +1% | +$28.6K |
|
|
ELRC
764
DELISTED
ELECTRO RENT CORP
ELRC
| $2.19M | 0.01% |
236,618
| – | – |
|
|
OCLR
765
DELISTED
Oclaro Inc.
OCLR
| $2.19M | 0.01% |
+405,600
| New | +$1.71M |
|
766
Accenture
ACN
$108B
| $2.15M | 0.01% |
18,590
-37,310
| -67% | -$3.83M |
|
767
Resources Connection
RGP
$145M
| $2.14M | 0.01% |
137,550
+46,400
| +51% | +$675K |
|
768
Costco
COST
$420B
| $2.14M | 0.01% |
13,585
+670
| +5% | +$102K |
|
769
Tanger
SKT
$4.52B
| $2.14M | 0.01% |
58,710
+3,580
| +6% | +$118K |
|
770
Ametek
AME
$58.2B
| $2.13M | 0.01% |
42,720
+50
| +0.1% | +$2.38K |
|
771
Boston Beer
SAM
$1.92B
| $2.13M | 0.01% |
11,501
-11,040
| -49% | -$2.01M |
|
|
DO
772
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.01% |
97,850
-38,100
| -28% | -$751K |
|
|
CSII
773
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.12M | 0.01% |
204,606
-59,900
| -23% | -$607K |
|
774
Eli Lilly
LLY
$1.06T
| $2.12M | 0.01% |
29,400
+1,470
| +5% | +$111K |
|
|
CLDT
775
Chatham Lodging
CLDT
$586M
| $2.11M | 0.01% |
98,397
+40,810
| +71% | +$812K |
|
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.