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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
+446.23%
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 | |
|---|---|---|---|---|---|---|
|
SFLY
751
DELISTED
Shutterfly, Inc.
SFLY
| $2.24M | 0.01% |
+48,120
| New | +$2.26M |
|
|
AMT.PRA
752
DELISTED
American Tower Corporation
AMT.PRA
| $2.24M | 0.01% |
20,000
| – | – |
|
753
Ironwood Pharmaceuticals
IRWD
$701M
| $2.24M | 0.01% |
204,635
-222,561
| -52% | -$2.17M |
|
754
Costco
COST
$421B
| $2.22M | 0.01% |
14,109
+524
| +4% | +$79.3K |
|
755
PPG Industries
PPG
$26B
| $2.22M | 0.01% |
21,280
+710
| +3% | +$77.5K |
|
|
FCE.A
756
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.21M | 0.01% |
98,993
+31,000
| +46% | +$676K |
|
757
Lincoln National
LNC
$8.93B
| $2.21M | 0.01% |
56,934
+23,510
| +70% | +$997K |
|
758
Delek US
DK
$3.59B
| $2.2M | 0.01% |
166,520
| – | – |
|
759
Mondelez International
MDLZ
$80.1B
| $2.2M | 0.01% |
48,329
-500,330
| -91% | -$21.8M |
|
760
Moog Inc Class A
MOG.A
$13B
| $2.19M | 0.01% |
40,700
+25,440
| +167% | +$1.29M |
|
761
Portland General Electric
POR
$5.71B
| $2.19M | 0.01% |
49,710
-27,300
| -35% | -$1.11M |
|
|
SABA
762
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $2.19M | 0.01% |
172,259
| – | – |
|
763
Iron Mountain
IRM
$36.3B
| $2.19M | 0.01% |
54,879
+19,410
| +55% | +$706K |
|
764
Accenture
ACN
$105B
| $2.18M | 0.01% |
19,230
+640
| +3% | +$74.2K |
|
765
Applied Industrial Technologies
AIT
$13.3B
| $2.16M | 0.01% |
47,920
+740
| +2% | +$33.2K |
|
|
UBA
766
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.15M | 0.01% |
86,770
+780
| +0.9% | +$16.8K |
|
767
Ashland
ASH
$3.32B
| $2.14M | 0.01% |
38,100
+1,390
| +4% | +$76.9K |
|
768
NETGEAR
NTGR
$652M
| $2.14M | 0.01% |
44,980
+840
| +2% | +$36.1K |
|
769
Lockheed Martin
LMT
$135B
| $2.13M | 0.01% |
8,595
+395
| +5% | +$93.1K |
|
770
Sally Beauty Holdings
SBH
$1.51B
| $2.12M | 0.01% |
71,910
-260,510
| -78% | -$7.79M |
|
771
Bloomin' Brands
BLMN
$931M
| $2.11M | 0.01% |
118,290
-460
| -0.4% | -$8.52K |
|
|
CBB
772
DELISTED
Cincinnati Bell Inc.
CBB
| $2.1M | 0.01% |
91,934
+824
| +0.9% | +$16.2K |
|
773
Jones Lang LaSalle
JLL
$16.7B
| $2.1M | 0.01% |
21,530
+14,990
| +229% | +$1.72M |
|
774
Marvell Technology
MRVL
$189B
| $2.06M | 0.01% |
216,260
+69,170
| +47% | +$692K |
|
|
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.06M | 0.01% |
95,020
+3,080
| +3% | +$62.3K |
|
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.