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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 | |
|---|---|---|---|---|---|---|
926
PNC Financial Services
PNC
$101B
| $1.27M | 0.01% |
15,004
+430
| +3% | +$36.6K |
|
927
Wolverine World Wide
WWW
$1.55B
| $1.25M | 0.01% |
68,110
+24,160
| +55% | +$421K |
|
928
Blackrock
BLK
$176B
| $1.25M | 0.01% |
3,670
+150
| +4% | +$47.6K |
|
929
Automatic Data Processing
ADP
$108B
| $1.25M | 0.01% |
13,910
+450
| +3% | +$37.7K |
|
930
FedEx
FDX
$75.4B
| $1.25M | 0.01% |
7,666
+50
| +0.7% | +$6.95K |
|
931
Agree Realty
ADC
$9.41B
| $1.24M | 0.01% |
32,300
+6,280
| +24% | +$228K |
|
|
CVT
932
DELISTED
CVENT, INC.
CVT
| $1.24M | 0.01% |
58,110
| – | – |
|
933
Phillips 66
PSX
$81.4B
| $1.24M | 0.01% |
14,348
+280
| +2% | +$22.8K |
|
|
PRA
934
DELISTED
ProAssurance
PRA
| $1.24M | 0.01% |
24,440
+1,530
| +7% | +$75.5K |
|
935
Acuity Brands
AYI
$10.8B
| $1.23M | 0.01% |
5,650
+620
| +12% | +$128K |
|
936
MGIC Investment
MTG
$6.25B
| $1.23M | 0.01% |
+160,000
| New | +$1.15M |
|
937
Myriad Genetics
MYGN
$312M
| $1.22M | 0.01% |
+32,690
| New | +$1.23M |
|
938
Exelon
EXC
$47B
| $1.22M | 0.01% |
47,944
+1,458
| +3% | +$32.7K |
|
939
Iron Mountain
IRM
$36.1B
| $1.2M | 0.01% |
35,469
+4,800
| +16% | +$138K |
|
940
Ryder
R
$10.1B
| $1.2M | 0.01% |
18,460
+40
| +0.2% | +$2.27K |
|
|
ALE
941
DELISTED
Allete
ALE
| $1.19M | 0.01% |
21,303
+1,550
| +8% | +$82.6K |
|
|
CMD
942
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | 0.01% |
16,595
+1,250
| +8% | +$78.5K |
|
943
Allison Transmission
ALSN
$9.82B
| $1.18M | 0.01% |
43,550
-160
| -0.4% | -$3.88K |
|
944
RLI Corp
RLI
$5.89B
| $1.17M | 0.01% |
34,880
+2,360
| +7% | +$74.2K |
|
945
Skywest
SKYW
$4.34B
| $1.16M | 0.01% |
58,240
+36,400
| +167% | +$615K |
|
|
TBNK
946
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.16M | 0.01% |
44,520
| – | – |
|
|
MON
947
DELISTED
Monsanto Co
MON
| $1.15M | 0.01% |
13,147
+590
| +5% | +$53.3K |
|
948
Brady Corp
BRC
$4.57B
| $1.15M | 0.01% |
42,950
+1,250
| +3% | +$30.1K |
|
949
Interface
TILE
$2.22B
| $1.15M | 0.01% |
62,040
+33,680
| +119% | +$566K |
|
|
RTN
950
DELISTED
Raytheon Company
RTN
| $1.15M | 0.01% |
9,345
+410
| +5% | +$50.5K |
|
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.