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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 | |
|---|---|---|---|---|---|---|
976
Everest Group
EG
$14.2B
| $1.11M | 0.01% |
6,060
+600
| +11% | +$110K |
|
977
Chemed
CHE
$7.18B
| $1.1M | 0.01% |
8,090
+270
| +3% | +$35.8K |
|
978
Ligand Pharmaceuticals
LGND
$6.02B
| $1.1M | 0.01% |
14,764
+1,860
| +14% | +$138K |
|
979
Evertec
EVTC
$1.85B
| $1.08M | 0.01% |
69,790
| – | – |
|
980
Olin
OLN
$2.14B
| $1.08M | 0.01% |
43,560
-178,820
| -80% | -$3.86M |
|
981
Analog Devices
ADI
$184B
| $1.08M | 0.01% |
19,060
+9,920
| +109% | +$568K |
|
982
UMB Financial
UMBF
$11B
| $1.08M | 0.01% |
20,250
+780
| +4% | +$42.4K |
|
983
Elevance Health
ELV
$84.9B
| $1.06M | 0.01% |
8,070
+380
| +5% | +$52K |
|
984
H.B. Fuller
FUL
$3.18B
| $1.06M | 0.01% |
24,050
+1,000
| +4% | +$44.9K |
|
|
HIO
985
Western Asset High Income Opportunity Fund
HIO
$337M
| $1.05M | 0.01% |
214,969
| – | – |
|
986
Voya Financial
VOYA
$9.2B
| $1.05M | 0.01% |
+42,410
| New | +$1.3M |
|
|
CVSA
987
Covista Inc
CVSA
$4.23B
| $1.05M | 0.01% |
58,620
+710
| +1% | +$12.5K |
|
988
CoreCivic
CXW
$3.19B
| $1.04M | 0.01% |
29,750
+1,710
| +6% | +$56.1K |
|
989
First Financial Bankshares
FFIN
$4.97B
| $1.04M | 0.01% |
63,520
+2,740
| +5% | +$43.6K |
|
990
Prudential Financial
PRU
$41.9B
| $1.04M | 0.01% |
14,598
+489
| +3% | +$36.9K |
|
991
SM Energy
SM
$6.88B
| $1.04M | 0.01% |
38,745
-57,460
| -60% | -$1.61M |
|
992
BJ's Restaurants
BJRI
$1.49B
| $1.04M | ﹤0.01% |
23,700
+14,570
| +160% | +$645K |
|
993
Cadence Design Systems
CDNS
$93.2B
| $1.04M | ﹤0.01% |
42,760
+3,730
| +10% | +$89.3K |
|
|
BDN
994
Brandywine Realty Trust
BDN
$554M
| $1.04M | ﹤0.01% |
61,704
| – | – |
|
|
FLG
995
Flagstar Bank National Association
FLG
$5.9B
| $1.04M | ﹤0.01% |
23,054
+2,507
| +12% | +$114K |
|
996
First Merchants
FRME
$2.69B
| $1.03M | ﹤0.01% |
41,390
| – | – |
|
997
Aflac
AFL
$64.5B
| $1.03M | ﹤0.01% |
28,520
+74
| +0.3% | +$2.53K |
|
998
Cigna
CI
$72.7B
| $1.03M | ﹤0.01% |
8,030
+550
| +7% | +$72.6K |
|
|
CCRN
999
DELISTED
Cross Country Healthcare
CCRN
| $1.02M | ﹤0.01% |
73,490
+1,130
| +2% | +$15K |
|
1000
CME Group
CME
$95B
| $1.02M | ﹤0.01% |
10,460
+530
| +5% | +$50.1K |
|
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.