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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 | |
|---|---|---|---|---|---|---|
951
Amkor Technology
AMKR
$13.7B
| $1.14M | 0.01% |
192,720
| – | – |
|
952
General Dynamics
GD
$106B
| $1.13M | 0.01% |
8,610
+310
| +4% | +$41.1K |
|
|
FL
953
DELISTED
Foot Locker
FL
| $1.13M | 0.01% |
17,450
+1,680
| +11% | +$109K |
|
|
AMRI
954
DELISTED
Albany Molecular Research Inc
AMRI
| $1.12M | 0.01% |
73,380
-38,300
| -34% | -$600K |
|
955
EnerSys
ENS
$6.99B
| $1.1M | 0.01% |
19,780
+600
| +3% | +$31K |
|
956
United Bankshares
UBSI
$6.62B
| $1.1M | 0.01% |
30,010
+2,230
| +8% | +$78.3K |
|
957
Alliant Energy
LNT
$18B
| $1.08M | 0.01% |
29,140
+2,940
| +11% | +$99.1K |
|
958
Global Payments
GPN
$22.8B
| $1.08M | 0.01% |
16,540
+1,570
| +10% | +$93.1K |
|
959
Everest Group
EG
$14.4B
| $1.08M | 0.01% |
5,460
+480
| +10% | +$88.7K |
|
960
Rayonier Advanced Materials
RYAM
$610M
| $1.08M | 0.01% |
113,506
+94,970
| +512% | +$749K |
|
961
Travelers Companies
TRV
$80.2B
| $1.08M | 0.01% |
9,245
+130
| +1% | +$14.2K |
|
962
Atmos Energy
ATO
$28.8B
| $1.08M | 0.01% |
14,510
-18,300
| -56% | -$1.26M |
|
963
Allegiant Air
ALGT
$2.57B
| $1.07M | 0.01% |
6,030
+380
| +7% | +$62K |
|
964
McKesson
MCK
$101B
| $1.07M | 0.01% |
6,812
+250
| +4% | +$40.4K |
|
965
Elevance Health
ELV
$85.5B
| $1.07M | 0.01% |
7,690
+450
| +6% | +$60.1K |
|
966
Becton Dickinson
BDX
$48.2B
| $1.07M | 0.01% |
7,190
+307
| +4% | +$43.6K |
|
967
Chemed
CHE
$7.22B
| $1.06M | 0.01% |
7,820
+580
| +8% | +$78.4K |
|
968
Benchmark Electronics
BHE
$2.96B
| $1.06M | 0.01% |
45,850
+1,040
| +2% | +$22K |
|
|
SPN
969
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | 0.01% |
7,891
-49,572
| -86% | -$5.4M |
|
970
Monro
MNRO
$398M
| $1.05M | 0.01% |
14,730
+960
| +7% | +$63.5K |
|
971
Interactive Brokers
IBKR
$39.8B
| $1.05M | 0.01% |
106,840
+7,880
| +8% | +$69.5K |
|
972
Sabra Healthcare REIT
SBRA
$5.37B
| $1.04M | 0.01% |
52,012
+3,820
| +8% | +$73.2K |
|
973
Five Below
FIVE
$13.5B
| $1.04M | 0.01% |
25,170
+1,730
| +7% | +$63.2K |
|
974
ResMed
RMD
$30.7B
| $1.04M | 0.01% |
18,000
+1,880
| +12% | +$106K |
|
975
American Electric Power
AEP
$68.4B
| $1.04M | 0.01% |
15,650
-201,630
| -93% | -$12.5M |
|
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.