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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 | |
|---|---|---|---|---|---|---|
1001
Dycom Industries
DY
$12.3B
| $972K | ﹤0.01% |
15,030
+1,100
| +8% | +$67.1K |
|
1002
Webster Financial
WBS
$12.8B
| $967K | ﹤0.01% |
26,930
+1,180
| +5% | +$40.4K |
|
|
BFIN
1003
DELISTED
BankFinancial
BFIN
| $960K | ﹤0.01% |
81,170
| – | – |
|
|
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
| $955K | ﹤0.01% |
10,540
+485
| +5% | +$40.7K |
|
1005
CME Group
CME
$94.8B
| $954K | ﹤0.01% |
9,930
+390
| +4% | +$35.5K |
|
|
PX
1006
DELISTED
Praxair Inc
PX
| $953K | ﹤0.01% |
8,330
+340
| +4% | +$35.5K |
|
1007
Cooper Companies
COO
$14.5B
| $950K | ﹤0.01% |
24,680
+2,160
| +10% | +$74.6K |
|
1008
Gartner
IT
$11.7B
| $944K | ﹤0.01% |
10,560
-102,268
| -91% | -$8.65M |
|
1009
Steven Madden
SHOO
$3.55B
| $943K | ﹤0.01% |
38,198
+2,130
| +6% | +$47.4K |
|
1010
Humana
HUM
$46.2B
| $936K | ﹤0.01% |
5,165
+155
| +3% | +$26.9K |
|
|
QTS
1011
DELISTED
QTS REALTY TRUST, INC.
QTS
| $935K | ﹤0.01% |
19,730
+7,230
| +58% | +$323K |
|
1012
Winnebago Industries
WGO
$909M
| $930K | ﹤0.01% |
41,420
+820
| +2% | +$15.5K |
|
|
MRSH
1013
Marsh
MRSH
$91.5B
| $929K | ﹤0.01% |
15,280
+630
| +4% | +$35.3K |
|
|
SBNY
1014
DELISTED
Signature Bank
SBNY
| $928K | ﹤0.01% |
6,820
+990
| +17% | +$135K |
|
1015
MKS Inc
MKSI
$20.6B
| $922K | ﹤0.01% |
24,500
+1,620
| +7% | +$55.3K |
|
|
EFII
1016
DELISTED
Electronics for Imaging
EFII
| $922K | ﹤0.01% |
21,740
+1,170
| +6% | +$47.7K |
|
1017
Cadence Design Systems
CDNS
$93.4B
| $920K | ﹤0.01% |
39,030
-25,230
| -39% | -$528K |
|
|
YHOO
1018
DELISTED
Yahoo Inc
YHOO
| $919K | ﹤0.01% |
24,960
+460
| +2% | +$14.4K |
|
1019
American Homes 4 Rent
AMH
$12.5B
| $914K | ﹤0.01% |
57,499
+22,199
| +63% | +$332K |
|
1020
Abercrombie & Fitch
ANF
$5B
| $914K | ﹤0.01% |
28,970
+21,260
| +276% | +$597K |
|
|
ALXN
1021
DELISTED
Alexion Pharmaceuticals
ALXN
| $910K | ﹤0.01% |
6,540
+210
| +3% | +$30.8K |
|
1022
Valero Energy
VLO
$85.9B
| $908K | ﹤0.01% |
14,160
+290
| +2% | +$18.4K |
|
|
SJI
1023
DELISTED
South Jersey Industries, Inc.
SJI
| $905K | ﹤0.01% |
31,810
+2,180
| +7% | +$55.9K |
|
1024
Idexx Laboratories
IDXX
$46.2B
| $902K | ﹤0.01% |
11,520
+1,100
| +11% | +$79.2K |
|
1025
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $900K | ﹤0.01% |
8,767
-1,000
| -10% | -$99.7K |
|
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.