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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
+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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$30.1B
| $1.59M | 0.01% |
31,724
+70
| +0.2% | +$3.23K |
|
852
EastGroup Properties
EGP
$10.9B
| $1.58M | 0.01% |
26,194
+1,730
| +7% | +$94.1K |
|
853
Lincoln Electric
LECO
$15.4B
| $1.58M | 0.01% |
26,930
+670
| +3% | +$36.5K |
|
854
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.57M | 0.01% |
4,370
+2,150
| +97% | +$886K |
|
855
Occidental Petroleum
OXY
$55.9B
| $1.57M | 0.01% |
22,986
+677
| +3% | +$45.4K |
|
|
LTRPA
856
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.57M | 0.01% |
71,015
+30,370
| +75% | +$667K |
|
|
CADE
857
DELISTED
Cadence Bank
CADE
| $1.57M | 0.01% |
73,630
+24,550
| +50% | +$510K |
|
|
CHSP
858
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.56M | 0.01% |
58,814
+6,150
| +12% | +$155K |
|
859
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.55M | 0.01% |
54,490
-21,050
| -28% | -$562K |
|
|
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.01% |
38,090
+730
| +2% | +$25K |
|
|
FRP
861
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.54M | 0.01% |
103,329
+58,740
| +132% | +$878K |
|
862
TJX Companies
TJX
$178B
| $1.53M | 0.01% |
39,100
+1,380
| +4% | +$50.1K |
|
863
ConocoPhillips
COP
$141B
| $1.52M | 0.01% |
37,701
+340
| +0.9% | +$12.9K |
|
864
Marvell Technology
MRVL
$196B
| $1.52M | 0.01% |
147,090
| – | – |
|
|
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | 0.01% |
49,052
-27,620
| -36% | -$803K |
|
866
Viasat
VSAT
$11.1B
| $1.51M | 0.01% |
20,530
+1,490
| +8% | +$99.1K |
|
867
Comtech Telecommunications
CMTL
$51.8M
| $1.5M | 0.01% |
64,370
+260
| +0.4% | +$5.32K |
|
868
DigitalBridge
DBRG
$2.95B
| $1.5M | 0.01% |
33,150
-55,965
| -63% | -$2.47M |
|
869
Diamondrock Hospitality Co
DRH
$2.56B
| $1.5M | 0.01% |
148,678
+10,190
| +7% | +$90.5K |
|
|
ACET
870
DELISTED
Aceto Corp
ACET
| $1.5M | 0.01% |
63,780
+850
| +1% | +$18.8K |
|
|
SHOR
871
DELISTED
ShoreTel, Inc.
SHOR
| $1.5M | 0.01% |
201,970
| – | – |
|
872
Associated Banc-Corp
ASB
$5.91B
| $1.5M | 0.01% |
83,453
+1,830
| +2% | +$32K |
|
873
Urban Edge Properties
UE
$2.73B
| $1.49M | 0.01% |
57,690
-1,100
| -2% | -$26.5K |
|
874
Take-Two Interactive
TTWO
$46.1B
| $1.49M | 0.01% |
39,450
+2,940
| +8% | +$102K |
|
|
TRST
875
Trustco Bank Corp NY
TRST
$938M
| $1.48M | 0.01% |
48,950
+574
| +1% | +$16.4K |
|
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.