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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 | |
|---|---|---|---|---|---|---|
|
TBI
976
Trueblue
TBI
$311M
| $1.04M | 0.01% |
39,690
+1,170
| +3% | +$27.1K |
|
|
HA
977
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.01% |
21,960
-34,870
| -61% | -$1.35M |
|
978
Safety Insurance
SAFT
$1.52B
| $1.03M | 0.01% |
18,117
+530
| +3% | +$29.6K |
|
979
Cigna
CI
$74.6B
| $1.03M | 0.01% |
7,480
+270
| +4% | +$37.1K |
|
980
Piper Sandler
PIPR
$5.29B
| $1.03M | 0.01% |
82,800
+56,680
| +217% | +$574K |
|
|
MBFI
981
DELISTED
MB Financial Corp
MBFI
| $1.02M | ﹤0.01% |
31,479
+1,860
| +6% | +$57.5K |
|
|
MDCO
982
DELISTED
Medicines Co
MDCO
| $1.02M | ﹤0.01% |
32,060
+2,310
| +8% | +$75.4K |
|
983
Prudential Financial
PRU
$41.8B
| $1.02M | ﹤0.01% |
14,109
+450
| +3% | +$31.4K |
|
|
VRE
984
DELISTED
Veris Residential
VRE
| $1.01M | ﹤0.01% |
43,155
+6,830
| +19% | +$142K |
|
|
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | ﹤0.01% |
26,080
+2,450
| +10% | +$95.2K |
|
|
HIO
986
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.01M | ﹤0.01% |
214,969
| – | – |
|
987
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.01M | ﹤0.01% |
22,630
-194,217
| -90% | -$7.75M |
|
988
B&G Foods
BGS
$286M
| $1M | ﹤0.01% |
28,860
+3,840
| +15% | +$136K |
|
989
UMB Financial
UMBF
$11.1B
| $1M | ﹤0.01% |
19,470
+1,480
| +8% | +$71.1K |
|
|
VAL
990
DELISTED
Valspar
VAL
| $1M | ﹤0.01% |
9,390
+960
| +11% | +$79.2K |
|
|
CVSA
991
Covista Inc
CVSA
$4.8B
| $1M | ﹤0.01% |
+57,910
| New | +$1.15M |
|
|
GTLS
992
DELISTED
Chart Industries
GTLS
| $997K | ﹤0.01% |
45,920
+33,030
| +256% | +$590K |
|
993
Darling Ingredients
DAR
$9.44B
| $996K | ﹤0.01% |
75,650
+5,060
| +7% | +$51K |
|
|
Y
994
DELISTED
Alleghany Corp
Y
| $992K | ﹤0.01% |
2,000
+200
| +11% | +$94.6K |
|
995
Middlesex Water
MSEX
$1.1B
| $984K | ﹤0.01% |
31,880
+6,890
| +28% | +$195K |
|
|
PNK
996
DELISTED
Pinnacle Entertainment Inc.
PNK
| $981K | ﹤0.01% |
27,950
+1,800
| +7% | +$54.3K |
|
|
FLG
997
Flagstar Bank National Association
FLG
$5.82B
| $980K | ﹤0.01% |
20,547
+1,847
| +10% | +$85.6K |
|
998
H.B. Fuller
FUL
$3.28B
| $978K | ﹤0.01% |
23,050
+1,370
| +6% | +$51.2K |
|
999
Evertec
EVTC
$1.78B
| $976K | ﹤0.01% |
69,790
| – | – |
|
1000
First Merchants
FRME
$2.67B
| $976K | ﹤0.01% |
+41,390
| New | +$945K |
|
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.