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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 | |
|---|---|---|---|---|---|---|
|
MRC
901
DELISTED
MRC Global
MRC
| $1.35M | 0.01% |
+102,440
| New | +$1.18M |
|
|
NBL
902
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
42,820
+260
| +0.6% | +$7.95K |
|
903
WaFd
WAFD
$2.75B
| $1.34M | 0.01% |
59,307
+48,540
| +451% | +$1.05M |
|
|
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
| $1.34M | 0.01% |
53,078
-128,519
| -71% | -$3.05M |
|
905
Lamar Advertising Co
LAMR
$16.3B
| $1.34M | 0.01% |
21,739
-94,603
| -81% | -$5.4M |
|
|
RDUS
906
DELISTED
Radius Recycling
RDUS
| $1.33M | 0.01% |
72,310
| – | – |
|
|
QEP
907
DELISTED
QEP RESOURCES, INC.
QEP
| $1.33M | 0.01% |
94,350
+76,110
| +417% | +$881K |
|
908
Sunstone Hotel Investors
SHO
$2.06B
| $1.33M | 0.01% |
94,966
+10,618
| +13% | +$131K |
|
|
ASNA
909
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | 0.01% |
5,996
+77
| +1% | +$13.6K |
|
|
BHR
910
Braemar Hotels & Resorts
BHR
$142M
| $1.32M | 0.01% |
114,453
+30,175
| +36% | +$321K |
|
911
Prothena Corp
PRTA
$450M
| $1.32M | 0.01% |
32,100
+19,100
| +147% | +$747K |
|
|
HEES
912
DELISTED
H&E Equipment Services
HEES
| $1.32M | 0.01% |
75,258
-19,000
| -20% | -$275K |
|
|
ANAC
913
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.32M | 0.01% |
24,654
| – | – |
|
|
RAI
914
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.01% |
26,150
+1,260
| +5% | +$61.9K |
|
915
Alaska Air
ALK
$5.58B
| $1.31M | 0.01% |
16,000
-23,755
| -60% | -$1.76M |
|
916
Lincoln National
LNC
$8.81B
| $1.31M | 0.01% |
33,424
+90
| +0.3% | +$3.52K |
|
917
Quanex
NX
$1.01B
| $1.31M | 0.01% |
75,475
+1,370
| +2% | +$24.2K |
|
918
Stryker
SYK
$130B
| $1.31M | 0.01% |
12,170
+390
| +3% | +$38.4K |
|
919
Unitil
UTL
$980M
| $1.31M | 0.01% |
+30,797
| New | +$1.2M |
|
920
Prestige Consumer Healthcare
PBH
$2.6B
| $1.3M | 0.01% |
24,350
+1,810
| +8% | +$89.1K |
|
921
National Health Investors
NHI
$3.65B
| $1.29M | 0.01% |
19,400
-1,500
| -7% | -$92.7K |
|
|
LTC
922
LTC Properties
LTC
$2.15B
| $1.28M | 0.01% |
28,302
+2,720
| +11% | +$120K |
|
923
Netflix
NFLX
$309B
| $1.28M | 0.01% |
125,000
+4,500
| +4% | +$44.2K |
|
|
TLRD
924
DELISTED
Tailored Brands, Inc.
TLRD
| $1.28M | 0.01% |
+71,310
| New | +$1.1M |
|
925
Texas Roadhouse
TXRH
$13.7B
| $1.27M | 0.01% |
29,230
+2,150
| +8% | +$83.5K |
|
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.