We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSBK
801
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | 0.01% |
123,840
| – | – |
|
802
Colgate-Palmolive
CL
$74.4B
| $1.87M | 0.01% |
26,478
+1,060
| +4% | +$70.5K |
|
803
Booking.com
BKNG
$161B
| $1.87M | 0.01% |
36,250
-130,025
| -78% | -$6.23M |
|
804
Northwest Natural Holdings
NWN
$2.12B
| $1.87M | 0.01% |
34,710
+22,950
| +195% | +$1.18M |
|
|
COR
805
DELISTED
Coresite Realty Corporation
COR
| $1.87M | 0.01% |
26,666
-3,890
| -13% | -$244K |
|
806
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.86M | 0.01% |
16,836
-59,350
| -78% | -$6.32M |
|
807
Sanmina
SANM
$10.9B
| $1.85M | 0.01% |
79,370
+45,340
| +133% | +$911K |
|
808
Globus Medical
GMED
$11.2B
| $1.85M | 0.01% |
78,060
-9,370
| -11% | -$229K |
|
809
RLJ Lodging Trust
RLJ
$1.69B
| $1.85M | 0.01% |
81,024
+2,800
| +4% | +$56.5K |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.01% |
91,940
+5,550
| +6% | +$103K |
|
811
Kite Realty
KRG
$5.36B
| $1.84M | 0.01% |
66,333
+4,570
| +7% | +$121K |
|
812
Duke Energy
DUK
$97.3B
| $1.84M | 0.01% |
22,786
+1,130
| +5% | +$85.5K |
|
813
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.82M | 0.01% |
13,350
+280
| +2% | +$36.8K |
|
814
American Public Education
APEI
$940M
| $1.82M | 0.01% |
88,378
+210
| +0.2% | +$3.69K |
|
815
Lockheed Martin
LMT
$136B
| $1.82M | 0.01% |
8,200
-56,190
| -87% | -$12.1M |
|
816
SM Energy
SM
$6.87B
| $1.81M | 0.01% |
96,205
+93,387
| +3,314% | +$1.29M |
|
817
The GEO Group
GEO
$4.04B
| $1.8M | 0.01% |
77,949
+6,075
| +8% | +$119K |
|
|
UBA
818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | 0.01% |
85,990
+31,910
| +59% | +$635K |
|
819
NETGEAR
NTGR
$635M
| $1.78M | 0.01% |
44,140
+30,550
| +225% | +$1.17M |
|
820
Cousins Properties
CUZ
$4.88B
| $1.78M | 0.01% |
60,641
+3,575
| +6% | +$91K |
|
|
BGG
821
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | 0.01% |
74,000
+910
| +1% | +$18.8K |
|
822
Eldorado Gold
EGO
$9.89B
| $1.76M | 0.01% |
111,669
+1,480
| +1% | +$21.4K |
|
|
CBB
823
DELISTED
Cincinnati Bell Inc.
CBB
| $1.76M | 0.01% |
91,110
+73,088
| +406% | +$1.23M |
|
|
PEI
824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.75M | 0.01% |
5,338
+2,143
| +67% | +$639K |
|
825
American Vanguard Corp
AVD
$68.9M
| $1.75M | 0.01% |
110,785
+1,020
| +0.9% | +$13.3K |
|
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.