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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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
776
DELISTED
American Tower Corporation
AMT.PRA
| $2.11M | 0.01% |
20,000
+10,000
| +100% | +$994K |
|
777
Aecom
ACM
$9.75B
| $2.1M | 0.01% |
68,330
-116,060
| -63% | -$3.22M |
|
778
Adeia
ADEA
$3.11B
| $2.09M | 0.01% |
254,583
-91,249
| -26% | -$696K |
|
779
Artesian Resources
ARTNA
$358M
| $2.09M | 0.01% |
74,690
| – | – |
|
780
AMERISAFE
AMSF
$540M
| $2.07M | 0.01% |
39,410
+430
| +1% | +$21.7K |
|
781
Boyd Gaming
BYD
$6.06B
| $2.06M | 0.01% |
99,690
-37,540
| -27% | -$664K |
|
782
Applied Industrial Technologies
AIT
$13.3B
| $2.05M | 0.01% |
47,180
+1,030
| +2% | +$40.6K |
|
783
Lennar Class A
LEN
$21.2B
| $2.03M | 0.01% |
44,176
+38,955
| +746% | +$1.6M |
|
|
TESO
784
DELISTED
Tesco Corp
TESO
| $2.03M | 0.01% |
235,934
+1,540
| +0.7% | +$10.9K |
|
785
EPR Properties
EPR
$4.77B
| $2.03M | 0.01% |
30,449
-27,520
| -47% | -$1.68M |
|
786
Healthcare Realty
HR
$6.84B
| $2.02M | 0.01% |
68,519
-300
| -0.4% | -$8.32K |
|
787
Bloomin' Brands
BLMN
$938M
| $2M | 0.01% |
118,750
-14,740
| -11% | -$248K |
|
|
PMC
788
DELISTED
PharMerica Corporation
PMC
| $1.99M | 0.01% |
90,110
-14,970
| -14% | -$398K |
|
789
Boston Scientific
BSX
$71.5B
| $1.99M | 0.01% |
105,860
+68,020
| +180% | +$1.19M |
|
790
Union Pacific
UNP
$174B
| $1.98M | 0.01% |
24,908
+440
| +2% | +$34K |
|
791
Ashland
ASH
$3.5B
| $1.98M | 0.01% |
36,710
+1,717
| +5% | +$82.7K |
|
|
WCC
792
WESCO International
WCC
$17.7B
| $1.97M | 0.01% |
+36,000
| New | +$1.6M |
|
|
FAX
793
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.96M | 0.01% |
65,436
| – | – |
|
794
Old National Bancorp
ONB
$10.2B
| $1.95M | 0.01% |
160,120
+110,920
| +225% | +$1.31M |
|
|
PCH
795
DELISTED
PotlatchDeltic
PCH
| $1.95M | 0.01% |
61,781
-23,030
| -27% | -$642K |
|
|
AST
796
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.94M | 0.01% |
413,278
+147,930
| +56% | +$572K |
|
797
WSFS Financial
WSFS
$4.15B
| $1.94M | 0.01% |
+59,568
| New | +$1.8M |
|
798
ITT
ITT
$19.1B
| $1.92M | 0.01% |
52,010
+41,730
| +406% | +$1.42M |
|
|
BRS
799
DELISTED
Bristow Group, Inc.
BRS
| $1.91M | 0.01% |
100,924
-4,771
| -5% | -$88.3K |
|
|
RKUS
800
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.88M | 0.01% |
191,320
+3,510
| +2% | +$32.4K |
|
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.