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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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$5.53B
| $1.78M | 0.01% |
46,250
+1,340
| +3% | +$48.3K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.01% |
16,740
+220
| +1% | +$22K |
|
|
TDAY
828
USA Today Co
TDAY
$1.17B
| $1.77M | 0.01% |
98,130
| – | – |
|
|
BWLD
829
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.76M | 0.01% |
12,690
+10,230
| +416% | +$1.45M |
|
830
California Water Service
CWT
$3.06B
| $1.75M | 0.01% |
50,250
-115,780
| -70% | -$3.4M |
|
831
The GEO Group
GEO
$4.03B
| $1.75M | 0.01% |
77,004
-945
| -1% | -$20.8K |
|
832
Upbound Group
UPBD
$1.14B
| $1.75M | 0.01% |
142,220
+1,600
| +1% | +$21.5K |
|
|
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.01% |
27,322
+448
| +2% | +$29.5K |
|
|
HIFR
834
DELISTED
InfraREIT, Inc.
HIFR
| $1.74M | 0.01% |
+99,150
| New | +$1.68M |
|
835
RLJ Lodging Trust
RLJ
$1.81B
| $1.74M | 0.01% |
80,924
-100
| -0.1% | -$2.13K |
|
|
MPT
836
Medical Properties Trust
MPT
$2.75B
| $1.73M | 0.01% |
113,884
-92,350
| -45% | -$1.31M |
|
837
Avient
AVNT
$3.91B
| $1.71M | 0.01% |
48,570
-250,416
| -84% | -$8.83M |
|
|
MIN
838
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.71M | 0.01% |
369,134
| – | – |
|
839
ConocoPhillips
COP
$140B
| $1.71M | 0.01% |
39,211
+1,510
| +4% | +$66.6K |
|
840
ITT
ITT
$19.2B
| $1.71M | 0.01% |
53,380
+1,370
| +3% | +$49.1K |
|
|
BHR
841
Braemar Hotels & Resorts
BHR
$146M
| $1.69M | 0.01% |
120,513
+6,060
| +5% | +$72.4K |
|
842
American Vanguard Corp
AVD
$73.5M
| $1.68M | 0.01% |
111,345
+560
| +0.5% | +$8.24K |
|
843
Popular Inc
BPOP
$11.2B
| $1.68M | 0.01% |
57,170
| – | – |
|
|
BRS
844
DELISTED
Bristow Group, Inc.
BRS
| $1.67M | 0.01% |
146,704
+45,780
| +45% | +$772K |
|
845
LXP Industrial Trust
LXP
$3.57B
| $1.67M | 0.01% |
32,980
+930
| +3% | +$42.9K |
|
846
Gaming and Leisure Properties
GLPI
$12.8B
| $1.67M | 0.01% |
48,300
+38,200
| +378% | +$1.27M |
|
|
CWEI
847
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.65M | 0.01% |
60,071
+10,200
| +20% | +$218K |
|
848
Kraft Heinz
KHC
$29.6B
| $1.64M | 0.01% |
18,555
+800
| +5% | +$65.8K |
|
849
Biogen
BIIB
$30.5B
| $1.64M | 0.01% |
6,771
+401
| +6% | +$106K |
|
|
FSD
850
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.62M | 0.01% |
109,209
| – | – |
|
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.