We are live on
!
Find out more
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
+446.21%
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 | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$2.65B
| $70.5M | 0.34% |
1,555,483
-1,220
| -0.1% | -$56.2K |
|
77
Suncor Energy
SU
$78.7B
| $69.4M | 0.33% |
2,503,370
-3,640
| -0.1% | -$99.8K |
|
78
Synchrony
SYF
$25.3B
| $68M | 0.32% |
2,688,460
+609,000
| +29% | +$17.7M |
|
79
Norfolk Southern
NSC
$75.4B
| $67.9M | 0.32% |
797,253
-5,080
| -0.6% | -$432K |
|
80
Abbott
ABT
$185B
| $66.4M | 0.32% |
1,689,367
+41,320
| +3% | +$1.64M |
|
81
Waters Corp
WAT
$36.8B
| $64.5M | 0.31% |
458,750
+3,870
| +0.9% | +$524K |
|
82
Digital Realty Trust
DLR
$70.7B
| $64.3M | 0.31% |
590,158
+25,440
| +5% | +$2.42M |
|
83
ExxonMobil
XOM
$644B
| $63.6M | 0.3% |
679,032
-65,342
| -9% | -$5.78M |
|
84
Edwards Lifesciences
EW
$50.8B
| $63.6M | 0.3% |
1,913,670
-434,670
| -19% | -$14.9M |
|
85
Chubb
CB
$134B
| $63.4M | 0.3% |
485,192
+460
| +0.1% | +$56.7K |
|
86
Masco
MAS
$14.4B
| $63.4M | 0.3% |
2,049,690
+7,590
| +0.4% | +$239K |
|
87
MetLife
MET
$61.9B
| $63.4M | 0.3% |
1,785,572
-291,076
| -14% | -$11.4M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $63.2M | 0.3% |
1,205,350
+14,850
| +1% | +$726K |
|
89
Albemarle
ALB
$14B
| $62.8M | 0.3% |
791,260
-22,040
| -3% | -$1.62M |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.2M | 0.3% |
1,374,735
+32,040
| +2% | +$1.26M |
|
91
Marathon Petroleum
MPC
$92.4B
| $62.1M | 0.3% |
1,637,269
+51,180
| +3% | +$1.88M |
|
92
DuPont de Nemours
DD
$18.8B
| $61.9M | 0.29% |
491,461
+517
| +0.1% | +$68K |
|
93
Goldman Sachs
GS
$300B
| $61.5M | 0.29% |
414,240
+86,810
| +27% | +$13.5M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $61.1M | 0.29% |
2,259,729
-168,030
| -7% | -$4.17M |
|
95
Public Service Enterprise Group
PEG
$38.2B
| $59.9M | 0.29% |
1,284,602
+16,470
| +1% | +$747K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $59M | 0.28% |
644,430
+5,650
| +0.9% | +$598K |
|
97
Las Vegas Sands
LVS
$30.4B
| $58.2M | 0.28% |
1,337,204
-2,940
| -0.2% | -$137K |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $58.1M | 0.28% |
6,241,970
+4,930,200
| +376% | +$44.5M |
|
99
Teradyne
TER
$56.3B
| $57.9M | 0.28% |
2,942,914
-405,430
| -12% | -$8M |
|
100
Invesco
IVZ
$13.4B
| $57.6M | 0.27% |
2,254,730
-78,420
| -3% | -$2.33M |
|
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.