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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 | |
|---|---|---|---|---|---|---|
876
American Express
AXP
$230B
| $1.48M | 0.01% |
24,142
+570
| +2% | +$33.2K |
|
|
CHUY
877
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.48M | 0.01% |
+47,670
| New | +$1.54M |
|
878
Sportsman's Warehouse
SPWH
$46M
| $1.48M | 0.01% |
117,218
-121,550
| -51% | -$1.55M |
|
879
iShares Select Dividend ETF
DVY
$23.6B
| $1.46M | 0.01% |
18,064
-365
| -2% | -$27.9K |
|
|
ANTX
880
DELISTED
Anthem, Inc.
ANTX
| $1.46M | 0.01% |
31,000
-41,000
| -57% | -$1.85M |
|
|
FCE.A
881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.43M | 0.01% |
+67,993
| New | +$1.33M |
|
|
GTY
882
Getty Realty Corp
GTY
$2.07B
| $1.43M | 0.01% |
72,229
-1,251
| -2% | -$22.5K |
|
883
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.42M | 0.01% |
5,420
-20,965
| -79% | -$5.1M |
|
|
NAVG
884
DELISTED
Navigators Group Inc
NAVG
| $1.42M | 0.01% |
33,920
-28,780
| -46% | -$1.2M |
|
|
AVX
885
DELISTED
AVX Corporation
AVX
| $1.41M | 0.01% |
111,930
| – | – |
|
886
First Financial Corp
THFF
$969M
| $1.41M | 0.01% |
41,110
| – | – |
|
887
Kraft Heinz
KHC
$30B
| $1.4M | 0.01% |
17,755
+780
| +5% | +$58.4K |
|
|
AVP
888
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.01% |
289,705
-24,505
| -8% | -$87.5K |
|
889
Dominion Energy
D
$59.3B
| $1.38M | 0.01% |
18,434
+920
| +5% | +$65.1K |
|
890
Brink's
BCO
$4.62B
| $1.38M | 0.01% |
41,150
-106,250
| -72% | -$3.12M |
|
891
LXP Industrial Trust
LXP
$3.57B
| $1.38M | 0.01% |
32,050
-29,626
| -48% | -$1.14M |
|
892
Adobe
ADBE
$105B
| $1.38M | 0.01% |
14,680
+710
| +5% | +$61.5K |
|
893
W.P. Carey
WPC
$16.4B
| $1.38M | 0.01% |
22,564
-817
| -3% | -$46.4K |
|
|
TOWR
894
DELISTED
Tower International, Inc.
TOWR
| $1.37M | 0.01% |
50,500
-40,950
| -45% | -$954K |
|
895
Blackbaud
BLKB
$2.08B
| $1.37M | 0.01% |
21,760
+1,840
| +9% | +$108K |
|
896
Labcorp
LH
$25.9B
| $1.36M | 0.01% |
13,491
-22,896
| -63% | -$2.2M |
|
897
Tetra Tech
TTEK
$9.07B
| $1.36M | 0.01% |
227,530
-166,750
| -42% | -$887K |
|
|
DFT
898
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.35M | 0.01% |
33,283
+9,000
| +37% | +$313K |
|
899
Helen of Troy
HELE
$693M
| $1.35M | 0.01% |
13,000
+900
| +7% | +$84K |
|
900
Neogen
NEOG
$2.5B
| $1.35M | 0.01% |
71,320
+3,307
| +5% | +$63K |
|
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.