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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 | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$16B
| $1.38M | 0.01% |
121,735
-146,820
| -55% | -$1.77M |
|
902
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.38M | 0.01% |
45,345
-9,145
| -17% | -$268K |
|
903
FerroAtlántica
GSM
$772M
| $1.37M | 0.01% |
159,430
+81,930
| +106% | +$752K |
|
904
Koppers
KOP
$1.01B
| $1.37M | 0.01% |
44,640
+8,130
| +22% | +$210K |
|
|
TVTY
905
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.36M | 0.01% |
117,460
+47,630
| +68% | +$557K |
|
906
Dycom Industries
DY
$12B
| $1.35M | 0.01% |
15,100
+70
| +0.5% | +$5.29K |
|
907
W.P. Carey
WPC
$16.4B
| $1.35M | 0.01% |
19,910
-2,654
| -12% | -$167K |
|
|
SHOR
908
DELISTED
ShoreTel, Inc.
SHOR
| $1.35M | 0.01% |
201,970
| – | – |
|
909
Mueller Industries
MLI
$15.4B
| $1.34M | 0.01% |
168,720
+62,560
| +59% | +$483K |
|
|
MENT
910
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | 0.01% |
63,200
+50,350
| +392% | +$1.05M |
|
911
Keysight
KEYS
$57.6B
| $1.34M | 0.01% |
46,060
+24,180
| +111% | +$684K |
|
912
Automatic Data Processing
ADP
$109B
| $1.34M | 0.01% |
14,545
+635
| +5% | +$56.1K |
|
913
McKesson
MCK
$102B
| $1.33M | 0.01% |
7,112
+300
| +4% | +$52.6K |
|
914
Whirlpool
WHR
$2.8B
| $1.33M | 0.01% |
7,953
+5,590
| +237% | +$986K |
|
915
The Greenbrier Companies
GBX
$1.48B
| $1.32M | 0.01% |
45,220
+33,430
| +284% | +$962K |
|
916
Blackrock
BLK
$175B
| $1.31M | 0.01% |
3,840
+170
| +5% | +$59.7K |
|
917
Atmos Energy
ATO
$29.1B
| $1.31M | 0.01% |
16,120
+1,610
| +11% | +$119K |
|
|
PGRE
918
DELISTED
Paramount Group
PGRE
| $1.31M | 0.01% |
82,130
+35,730
| +77% | +$582K |
|
|
CBPX
919
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.31M | 0.01% |
+58,860
| New | +$1.23M |
|
|
FIT
920
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.31M | 0.01% |
+106,860
| New | +$1.58M |
|
|
MDSO
921
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.31M | 0.01% |
27,860
+1,780
| +7% | +$77.6K |
|
|
K
922
DELISTED
Kellanova
K
| $1.3M | 0.01% |
16,976
+6,922
| +69% | +$497K |
|
|
KS
923
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.29M | 0.01% |
99,130
+61,560
| +164% | +$903K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.01% |
22,320
-28,880
| -56% | -$1.71M |
|
925
PNC Financial Services
PNC
$101B
| $1.28M | 0.01% |
15,680
+676
| +5% | +$58.1K |
|
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.