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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 | |
|---|---|---|---|---|---|---|
926
Target
TGT
$66.8B
| $1.27M | 0.01% |
18,226
-49,044
| -73% | -$3.66M |
|
|
RDUS
927
DELISTED
Radius Recycling
RDUS
| $1.27M | 0.01% |
72,310
| – | – |
|
928
RLI Corp
RLI
$5.91B
| $1.27M | 0.01% |
36,960
+2,080
| +6% | +$67.7K |
|
929
ResMed
RMD
$32.4B
| $1.25M | 0.01% |
19,850
+1,850
| +10% | +$109K |
|
930
Ternium
TX
$10.2B
| $1.25M | 0.01% |
+65,850
| New | +$1.25M |
|
931
Becton Dickinson
BDX
$48.8B
| $1.25M | 0.01% |
7,498
+308
| +4% | +$49.2K |
|
932
General Dynamics
GD
$105B
| $1.24M | 0.01% |
8,870
+260
| +3% | +$36.2K |
|
933
Five Below
FIVE
$12.8B
| $1.23M | 0.01% |
26,590
+1,420
| +6% | +$59.4K |
|
|
SJI
934
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.01% |
38,960
+7,150
| +22% | +$205K |
|
935
Sunstone Hotel Investors
SHO
$2.1B
| $1.23M | 0.01% |
101,966
+7,000
| +7% | +$87.7K |
|
936
Allison Transmission
ALSN
$9.6B
| $1.23M | 0.01% |
43,460
-90
| -0.2% | -$2.5K |
|
|
Y
937
DELISTED
Alleghany Corp
Y
| $1.22M | 0.01% |
2,220
+220
| +11% | +$115K |
|
938
Netflix
NFLX
$307B
| $1.22M | 0.01% |
133,200
+8,200
| +7% | +$78.8K |
|
|
VRE
939
DELISTED
Veris Residential
VRE
| $1.2M | 0.01% |
44,585
+1,430
| +3% | +$36.6K |
|
|
MBFI
940
DELISTED
MB Financial Corp
MBFI
| $1.2M | 0.01% |
32,939
+1,460
| +5% | +$50.4K |
|
941
FedEx
FDX
$74.7B
| $1.19M | 0.01% |
7,861
+195
| +3% | +$31.6K |
|
|
GNRT
942
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.19M | 0.01% |
+186,460
| New | +$1.32M |
|
|
CMD
943
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.01% |
17,345
+750
| +5% | +$51.7K |
|
944
Phillips 66
PSX
$82B
| $1.19M | 0.01% |
15,043
+695
| +5% | +$56.8K |
|
|
FNBC
945
DELISTED
First NBC Bank Holding Company
FNBC
| $1.19M | 0.01% |
70,660
+29,680
| +72% | +$560K |
|
946
Darling Ingredients
DAR
$9.62B
| $1.18M | 0.01% |
79,160
+3,510
| +5% | +$50.8K |
|
947
Idexx Laboratories
IDXX
$46.5B
| $1.18M | 0.01% |
12,700
+1,180
| +10% | +$101K |
|
|
TBNK
948
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.18M | 0.01% |
44,520
| – | – |
|
949
American Homes 4 Rent
AMH
$12.4B
| $1.18M | 0.01% |
57,499
| – | – |
|
950
Genworth Financial
GNW
$3.72B
| $1.18M | 0.01% |
455,650
+393,670
| +635% | +$1.27M |
|
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.