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Thrivent Financial for Lutherans

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
Cap. Flow
-$107M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$105M
2
XLNX
Xilinx Inc
XLNX
+$103M
3
BHI
Baker Hughes
BHI
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

Rank Stock Value
1
HYG icon
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
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
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
VYM icon
826
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.74M 0.01%
25,148
+148
+0.6% +$9.69K
SUI icon
827
Sun Communities
SUI
$14.7B
$1.73M 0.01%
24,131
+5,900
+32% +$398K
MIN
828
Aberdeen Intermediate Income Fund
MIN
$278M
$1.7M 0.01%
369,134
– –
SWC
829
DELISTED
Stillwater Mining Co
SWC
$1.7M 0.01%
159,720
+107,910
+208% +$863K
TWC
830
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.01%
8,288
+280
+3% +$52.9K
TWX
831
DELISTED
Time Warner Inc
TWX
$1.7M 0.01%
23,370
+930
+4% +$64K
AVGO icon
832
Broadcom
AVGO
$2.04T
$1.69M 0.01%
109,230
+36,230
+50% +$490K
SMRT
833
DELISTED
Stein Mart Inc
SMRT
$1.69M 0.01%
230,398
+470
+0.2% +$3.33K
TECD
834
DELISTED
Tech Data Corp
TECD
$1.69M 0.01%
21,940
+470
+2% +$32.3K
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.01%
26,874
+10,733
+66% +$607K
GNCMA
836
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.68M 0.01%
91,700
+79,050
+625% +$1.45M
DD
837
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.01%
26,436
+755
+3% +$45.2K
NEE icon
838
NextEra Energy
NEE
$177B
$1.66M 0.01%
56,208
+3,120
+6% +$87.6K
PSB
839
DELISTED
PS Business Parks, Inc.
PSB
$1.66M 0.01%
16,520
+1,020
+7% +$93.2K
BIIB icon
840
Biogen
BIIB
$30.7B
$1.66M 0.01%
6,370
+100
+2% +$26.4K
TMO icon
841
Thermo Fisher Scientific
TMO
$220B
$1.65M 0.01%
11,650
+510
+5% +$68.3K
DYN
842
DELISTED
Dynegy, Inc.
DYN
$1.65M 0.01%
+114,510
New +$1.3M
HPY
843
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.64M 0.01%
17,020
+1,160
+7% +$107K
MDRX
844
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.64M 0.01%
124,292
+2,360
+2% +$31K
BPOP icon
845
Popular Inc
BPOP
$11.1B
$1.64M 0.01%
57,170
– –
NJR icon
846
New Jersey Resources
NJR
$5.58B
$1.64M 0.01%
44,910
-25,770
-36% -$893K
VER
847
DELISTED
VEREIT, Inc.
VER
$1.64M 0.01%
36,880
+4,280
+13% +$170K
TDAY
848
USA Today Co
TDAY
$1.06B
$1.63M 0.01%
98,130
– –
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.61M 0.01%
+70,340
New +$1.72M
FSD
850
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.6M 0.01%
109,209
– –
32 33
34
35 36

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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.