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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 | |
|---|---|---|---|---|---|---|
801
Booking.com
BKNG
$156B
| $1.89M | 0.01% |
37,775
+1,525
| +4% | +$79.2K |
|
802
Deluxe
DLX
$1.19B
| $1.88M | 0.01% |
28,351
+21,370
| +306% | +$1.36M |
|
803
Teekay Tankers
TNK
$2.67B
| $1.88M | 0.01% |
78,945
| – | – |
|
|
TXNM
804
TXNM Energy Inc
TXNM
$5.92B
| $1.87M | 0.01% |
52,860
-117,755
| -69% | -$3.87M |
|
|
CSBK
805
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | 0.01% |
123,840
| – | – |
|
806
Boyd Gaming
BYD
$6.11B
| $1.86M | 0.01% |
101,300
+1,610
| +2% | +$31.2K |
|
807
Aecom
ACM
$9.63B
| $1.86M | 0.01% |
58,490
-9,840
| -14% | -$311K |
|
|
VER
808
DELISTED
VEREIT, Inc.
VER
| $1.86M | 0.01% |
36,600
-280
| -0.8% | -$13.2K |
|
|
EV
809
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.01% |
52,470
+37,800
| +258% | +$1.33M |
|
810
Lamar Advertising Co
LAMR
$16.2B
| $1.85M | 0.01% |
27,882
+6,143
| +28% | +$388K |
|
811
Sun Communities
SUI
$14.7B
| $1.85M | 0.01% |
24,131
| – | – |
|
812
Skywest
SKYW
$4.4B
| $1.84M | 0.01% |
69,530
+11,290
| +19% | +$258K |
|
813
LPL Financial
LPLA
$28.3B
| $1.83M | 0.01% |
+81,310
| New | +$2.04M |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 0.01% |
103,860
+9,510
| +10% | +$164K |
|
815
WisdomTree
WT
$3.25B
| $1.83M | 0.01% |
186,670
-87,410
| -32% | -$964K |
|
816
Cousins Properties
CUZ
$4.91B
| $1.82M | 0.01% |
61,987
+1,346
| +2% | +$40K |
|
817
Occidental Petroleum
OXY
$56B
| $1.82M | 0.01% |
24,083
+1,097
| +5% | +$82K |
|
818
Graphic Packaging
GPK
$3.51B
| $1.81M | 0.01% |
+144,130
| New | +$1.88M |
|
819
Universal Logistics Holdings
ULH
$485M
| $1.8M | 0.01% |
139,914
| – | – |
|
820
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.8M | 0.01% |
25,148
| – | – |
|
|
DD
821
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.01% |
27,726
+1,290
| +5% | +$84.7K |
|
822
Thermo Fisher Scientific
TMO
$214B
| $1.79M | 0.01% |
12,130
+480
| +4% | +$70.8K |
|
|
TWX
823
DELISTED
Time Warner Inc
TWX
| $1.79M | 0.01% |
24,360
+990
| +4% | +$73.2K |
|
824
EastGroup Properties
EGP
$10.8B
| $1.79M | 0.01% |
25,954
-240
| -0.9% | -$15.2K |
|
|
SMRT
825
DELISTED
Stein Mart Inc
SMRT
| $1.79M | 0.01% |
231,468
+1,070
| +0.5% | +$7.47K |
|
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.