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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 | |
|---|---|---|---|---|---|---|
851
Scansource
SCSC
$1.16B
| $1.61M | 0.01% |
43,530
-15,090
| -26% | -$592K |
|
852
Children's Place
PLCE
$58.9M
| $1.61M | 0.01% |
20,110
-210,990
| -91% | -$15.9M |
|
|
MDRX
853
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | 0.01% |
126,762
+2,470
| +2% | +$32.8K |
|
|
TESO
854
DELISTED
Tesco Corp
TESO
| $1.61M | 0.01% |
240,244
+4,310
| +2% | +$33.4K |
|
|
NAVG
855
DELISTED
Navigators Group Inc
NAVG
| $1.59M | 0.01% |
34,620
+700
| +2% | +$30.5K |
|
|
BGG
856
DELISTED
Briggs & Stratton Corp.
BGG
| $1.59M | 0.01% |
74,860
+860
| +1% | +$18.6K |
|
|
TRST
857
Trustco Bank Corp NY
TRST
$958M
| $1.58M | 0.01% |
49,412
+462
| +0.9% | +$14.6K |
|
858
Blackbaud
BLKB
$2.1B
| $1.57M | 0.01% |
23,170
+1,410
| +6% | +$89.1K |
|
859
TJX Companies
TJX
$179B
| $1.57M | 0.01% |
40,700
+1,600
| +4% | +$61.1K |
|
860
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.56M | 0.01% |
4,480
+110
| +3% | +$42.4K |
|
861
iShares Select Dividend ETF
DVY
$23.5B
| $1.56M | 0.01% |
18,189
+125
| +0.7% | +$10.3K |
|
862
Neogen
NEOG
$2.46B
| $1.56M | 0.01% |
74,067
+2,747
| +4% | +$51.2K |
|
863
Take-Two Interactive
TTWO
$43.5B
| $1.56M | 0.01% |
41,190
+1,740
| +4% | +$64.1K |
|
|
NBL
864
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.01% |
43,490
+670
| +2% | +$23.5K |
|
865
Adeia
ADEA
$3.12B
| $1.55M | 0.01% |
191,873
-62,710
| -25% | -$510K |
|
|
LTRPA
866
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.55M | 0.01% |
71,015
| – | – |
|
867
Rayonier Advanced Materials
RYAM
$620M
| $1.55M | 0.01% |
114,316
+810
| +0.7% | +$9.92K |
|
868
Brady Corp
BRC
$4.63B
| $1.55M | 0.01% |
50,660
+7,710
| +18% | +$223K |
|
|
LTC
869
LTC Properties
LTC
$2.13B
| $1.53M | 0.01% |
29,612
+1,310
| +5% | +$62.4K |
|
|
EDR
870
DELISTED
Education Realty Trust Inc
EDR
| $1.52M | 0.01% |
32,888
-22,373
| -40% | -$939K |
|
|
FRP
871
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.52M | 0.01% |
103,329
| – | – |
|
872
Stryker
SYK
$129B
| $1.51M | 0.01% |
12,560
+390
| +3% | +$43.6K |
|
873
Dominion Energy
D
$58.8B
| $1.51M | 0.01% |
19,364
+930
| +5% | +$67.5K |
|
874
American Express
AXP
$231B
| $1.51M | 0.01% |
24,808
+666
| +3% | +$42.2K |
|
875
First Financial Corp
THFF
$981M
| $1.51M | 0.01% |
41,110
| – | – |
|
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.