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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 | |
|---|---|---|---|---|---|---|
|
SPN
876
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.01% |
8,165
+274
| +3% | +$44.8K |
|
877
Parker-Hannifin
PH
$135B
| $1.49M | 0.01% |
13,795
+9,850
| +250% | +$1.1M |
|
878
B&G Foods
BGS
$278M
| $1.48M | 0.01% |
30,790
+1,930
| +7% | +$78.7K |
|
|
ABCO
879
DELISTED
Advisory Board Co
ABCO
| $1.48M | 0.01% |
+41,720
| New | +$1.37M |
|
880
Adobe
ADBE
$103B
| $1.47M | 0.01% |
15,380
+700
| +5% | +$67.2K |
|
|
RAI
881
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.01% |
27,330
+1,180
| +5% | +$59.3K |
|
|
PCH
882
DELISTED
PotlatchDeltic
PCH
| $1.47M | 0.01% |
43,041
-18,740
| -30% | -$634K |
|
|
ALE
883
DELISTED
Allete
ALE
| $1.47M | 0.01% |
22,693
+1,390
| +7% | +$80.2K |
|
|
WNR
884
DELISTED
Western Refining Inc
WNR
| $1.47M | 0.01% |
71,061
-107,819
| -60% | -$2.53M |
|
885
Associated Banc-Corp
ASB
$5.88B
| $1.46M | 0.01% |
85,313
+1,860
| +2% | +$33.1K |
|
|
GNCMA
886
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.46M | 0.01% |
92,600
+900
| +1% | +$14.7K |
|
887
National Health Investors
NHI
$3.65B
| $1.46M | 0.01% |
19,400
| – | – |
|
|
PVTB
888
DELISTED
PrivateBancorp Inc
PVTB
| $1.45M | 0.01% |
33,010
-26,920
| -45% | -$1.1M |
|
|
HEES
889
DELISTED
H&E Equipment Services
HEES
| $1.43M | 0.01% |
75,258
| – | – |
|
890
Urban Edge Properties
UE
$2.71B
| $1.43M | 0.01% |
47,860
-9,830
| -17% | -$263K |
|
|
MON
891
DELISTED
Monsanto Co
MON
| $1.42M | 0.01% |
13,777
+630
| +5% | +$62.4K |
|
892
Quanex
NX
$959M
| $1.42M | 0.01% |
76,125
+650
| +0.9% | +$12.2K |
|
893
Wolverine World Wide
WWW
$1.56B
| $1.42M | 0.01% |
69,690
+1,580
| +2% | +$29.5K |
|
|
ACET
894
DELISTED
Aceto Corp
ACET
| $1.42M | 0.01% |
64,650
+870
| +1% | +$19.5K |
|
|
IPHS
895
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | 0.01% |
33,220
+24,200
| +268% | +$908K |
|
|
CHSP
896
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | 0.01% |
60,284
+1,470
| +2% | +$35.5K |
|
897
Diamondrock Hospitality Co
DRH
$2.59B
| $1.4M | 0.01% |
154,738
+6,060
| +4% | +$55.8K |
|
|
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.01% |
39,720
+1,630
| +4% | +$62.7K |
|
899
Middlesex Water
MSEX
$1.08B
| $1.38M | 0.01% |
31,880
| – | – |
|
|
PRA
900
DELISTED
ProAssurance
PRA
| $1.38M | 0.01% |
25,830
+1,390
| +6% | +$69.7K |
|
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.