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Thrivent Financial for Lutherans

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
Cap. Flow
-$107M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$105M
2
XLNX
Xilinx Inc
XLNX
+$103M
3
BHI
Baker Hughes
BHI
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

Rank Stock Value
1
HYG icon
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
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
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
KEY icon
76
KeyCorp
KEY
$24.5B
$69.4M 0.34%
6,289,140
+1,351,030
+27% +$15.1M
LVS icon
77
Las Vegas Sands
LVS
$29.7B
$69.3M 0.33%
1,340,144
-71,780
-5% -$3.29M
EW icon
78
Edwards Lifesciences
EW
$51.1B
$69M 0.33%
2,348,340
+185,040
+9% +$5.11M
ABT icon
79
Abbott
ABT
$185B
$68.9M 0.33%
1,648,047
-1,041,970
-39% -$41.3M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$68.3M 0.33%
638,780
+77,690
+14% +$7.34M
RJF icon
81
Raymond James Financial
RJF
$34.4B
$68M 0.33%
2,142,845
+623,865
+41% +$19.2M
HII icon
82
Huntington Ingalls Industries
HII
$12.7B
$66.9M 0.32%
488,861
+13,210
+3% +$1.72M
NSC icon
83
Norfolk Southern
NSC
$76.9B
$66.8M 0.32%
802,333
-519,477
-39% -$39.3M
MAS icon
84
Masco
MAS
$15B
$64.2M 0.31%
2,042,100
-316,140
-13% -$8.71M
DD icon
85
DuPont de Nemours
DD
$19.7B
$63.2M 0.31%
490,944
-4,122
-0.8% -$494K
BA icon
86
Boeing
BA
$185B
$62.5M 0.3%
492,684
-625,160
-56% -$77.6M
XOM icon
87
ExxonMobil
XOM
$637B
$62.2M 0.3%
744,374
-46,838
-6% -$3.75M
DRE
88
DELISTED
Duke Realty Corp.
DRE
$61.3M 0.3%
2,717,530
+372,250
+16% +$7.65M
WAT icon
89
Waters Corp
WAT
$38.7B
$60M 0.29%
454,880
+9,480
+2% +$1.18M
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$59.8M 0.29%
1,268,132
+35,900
+3% +$1.52M
SYF icon
91
Synchrony
SYF
$25.7B
$59.6M 0.29%
2,079,460
+298,970
+17% +$8.3M
MPC icon
92
Marathon Petroleum
MPC
$84.5B
$59M 0.29%
1,586,089
+21,370
+1% +$812K
ROK icon
93
Rockwell Automation
ROK
$49.1B
$59M 0.29%
518,433
+324,530
+167% +$32.9M
INGR icon
94
Ingredion
INGR
$6.55B
$57.9M 0.28%
542,120
+15,920
+3% +$1.59M
CB icon
95
Chubb
CB
$136B
$57.8M 0.28%
+484,732
New +$55.7M
TOL icon
96
Toll Brothers
TOL
$14.1B
$57.5M 0.28%
1,949,717
+329,050
+20% +$9.2M
TFX icon
97
Teleflex
TFX
$5.99B
$55.9M 0.27%
356,139
-188,810
-35% -$26.3M
TT icon
98
Trane Technologies
TT
$106B
$55.9M 0.27%
901,680
+11,160
+1% +$609K
DISH
99
DELISTED
DISH Network Corp.
DISH
$55.1M 0.27%
1,190,500
+33,500
+3% +$1.61M
PE
100
DELISTED
PARSLEY ENERGY INC
PE
$54.9M 0.27%
2,427,759
-18,820
-0.8% -$348K
2 3
4
5 6

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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.