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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 | |
|---|---|---|---|---|---|---|
776
Duke Energy
DUK
$96.6B
| $2.06M | 0.01% |
23,957
+1,171
| +5% | +$93.6K |
|
|
VG
777
DELISTED
Vonage Holdings Corporation
VG
| $2.05M | 0.01% |
335,770
-248,480
| -43% | -$1.17M |
|
778
Resources Connection
RGP
$145M
| $2.04M | 0.01% |
138,050
+500
| +0.4% | +$7.4K |
|
779
Advanced Energy
AEIS
$13B
| $2.03M | 0.01% |
53,458
-36,700
| -41% | -$1.31M |
|
780
Colgate-Palmolive
CL
$74.1B
| $2.02M | 0.01% |
27,620
+1,142
| +4% | +$81.3K |
|
781
Tanger
SKT
$4.52B
| $2.01M | 0.01% |
50,102
-8,608
| -15% | -$313K |
|
|
NRE
782
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.98M | 0.01% |
213,760
-28
| -0% | -$314 |
|
|
FAX
783
abrdn Asia-Pacific Income Fund
FAX
$594M
| $1.97M | 0.01% |
65,436
| – | – |
|
784
Agree Realty
ADC
$9.5B
| $1.97M | 0.01% |
40,750
+8,450
| +26% | +$355K |
|
785
Ingevity
NGVT
$2.66B
| $1.96M | 0.01% |
+57,407
| New | +$1.79M |
|
786
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.95M | 0.01% |
13,660
+310
| +2% | +$44.2K |
|
|
SRCL
787
DELISTED
Stericycle Inc
SRCL
| $1.95M | 0.01% |
18,750
-13,912
| -43% | -$1.49M |
|
788
BorgWarner
BWA
$13.4B
| $1.95M | 0.01% |
75,010
-81,554
| -52% | -$2.47M |
|
|
SWC
789
DELISTED
Stillwater Mining Co
SWC
| $1.94M | 0.01% |
163,630
+3,910
| +2% | +$41.8K |
|
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.94M | 0.01% |
16,836
| – | – |
|
|
MTOR
791
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | 0.01% |
269,420
-47,830
| -15% | -$394K |
|
|
CHUY
792
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | 0.01% |
55,750
+8,080
| +17% | +$262K |
|
793
Allegion
ALLE
$14.3B
| $1.93M | 0.01% |
+27,751
| New | +$1.84M |
|
794
First Industrial Realty Trust
FR
$8.4B
| $1.93M | 0.01% |
69,236
-213,690
| -76% | -$5.23M |
|
795
Onto Innovation
ONTO
$13.4B
| $1.93M | 0.01% |
92,590
-217,400
| -70% | -$3.84M |
|
796
NextEra Energy
NEE
$176B
| $1.92M | 0.01% |
58,928
+2,720
| +5% | +$81.7K |
|
797
Clean Energy Fuels
CLNE
$410M
| $1.92M | 0.01% |
553,175
+552,700
| +116,358% | +$1.75M |
|
798
WSFS Financial
WSFS
$4.17B
| $1.92M | 0.01% |
59,578
+10
| +0% | +$340 |
|
799
A.O. Smith
AOS
$8.56B
| $1.92M | 0.01% |
43,520
+24,380
| +127% | +$984K |
|
800
Kite Realty
KRG
$5.35B
| $1.92M | 0.01% |
68,373
+2,040
| +3% | +$55.8K |
|
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.