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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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$11.9B
| $1.18M | 0.01% |
+22,800
| New | +$1.14M |
|
952
United Bankshares
UBSI
$6.65B
| $1.17M | 0.01% |
31,250
+1,240
| +4% | +$46.8K |
|
953
American Electric Power
AEP
$68.2B
| $1.16M | 0.01% |
16,540
+890
| +6% | +$58.2K |
|
954
Teekay
TK
$981M
| $1.15M | 0.01% |
+161,360
| New | +$1.51M |
|
|
MDCO
955
DELISTED
Medicines Co
MDCO
| $1.15M | 0.01% |
34,180
+2,120
| +7% | +$74.7K |
|
|
WR
956
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.01% |
20,450
-64,740
| -76% | -$3.43M |
|
957
Gartner
IT
$11.7B
| $1.15M | 0.01% |
11,760
+1,200
| +11% | +$114K |
|
|
PEI
958
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | 0.01% |
3,563
-1,775
| -33% | -$587K |
|
|
HOUS
959
DELISTED
Anywhere Real Estate
HOUS
| $1.14M | 0.01% |
39,370
-98,180
| -71% | -$3.23M |
|
960
Safety Insurance
SAFT
$1.52B
| $1.14M | 0.01% |
18,497
+380
| +2% | +$22.3K |
|
961
Commerce Bancshares
CBSH
$8.51B
| $1.14M | 0.01% |
38,686
-50,675
| -57% | -$1.46M |
|
|
VAL
962
DELISTED
Valspar
VAL
| $1.14M | 0.01% |
10,520
+1,130
| +12% | +$121K |
|
963
Integra LifeSciences
IART
$1.33B
| $1.13M | 0.01% |
28,420
+1,900
| +7% | +$68.4K |
|
964
Ryder
R
$10.1B
| $1.13M | 0.01% |
18,550
+90
| +0.5% | +$5.96K |
|
965
UGI
UGI
$7.35B
| $1.13M | 0.01% |
24,990
-148,890
| -86% | -$6.27M |
|
966
Aramark
ARMK
$14.8B
| $1.13M | 0.01% |
46,661
-560,191
| -92% | -$13.5M |
|
|
MASI
967
DELISTED
Masimo
MASI
| $1.12M | 0.01% |
21,400
+970
| +5% | +$45.7K |
|
968
Prothena Corp
PRTA
$449M
| $1.12M | 0.01% |
32,100
| – | – |
|
|
ANTX
969
DELISTED
Anthem, Inc.
ANTX
| $1.12M | 0.01% |
25,000
-6,000
| -19% | -$274K |
|
970
Sabra Healthcare REIT
SBRA
$5.34B
| $1.12M | 0.01% |
54,232
+2,220
| +4% | +$46.3K |
|
971
MKS Inc
MKSI
$19.7B
| $1.12M | 0.01% |
25,930
+1,430
| +6% | +$55.5K |
|
|
BUFF
972
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.11M | 0.01% |
47,800
-47,200
| -50% | -$1.17M |
|
|
MRSH
973
Marsh
MRSH
$92.2B
| $1.11M | 0.01% |
16,240
+960
| +6% | +$61.6K |
|
974
Travelers Companies
TRV
$80.5B
| $1.11M | 0.01% |
9,335
+90
| +1% | +$10.2K |
|
975
Amkor Technology
AMKR
$13.5B
| $1.11M | 0.01% |
192,720
| – | – |
|
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.