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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 | |
|---|---|---|---|---|---|---|
1001
Texas Capital Bancshares
TCBI
$4.32B
| $1.02M | ﹤0.01% |
21,770
+790
| +4% | +$35.4K |
|
|
ADXS
1002
DELISTED
Advaxis Inc
ADXS
| $1.02M | ﹤0.01% |
+8,393
| New | +$1.08M |
|
|
UNIT
1003
Uniti Group
UNIT
$2.33B
| $1.01M | ﹤0.01% |
34,970
-117,150
| -77% | -$2.9M |
|
|
YHOO
1004
DELISTED
Yahoo Inc
YHOO
| $1.01M | ﹤0.01% |
26,890
+1,930
| +8% | +$71.2K |
|
1005
LCI Industries
LCII
$2.57B
| $1M | ﹤0.01% |
11,850
-32,877
| -74% | -$2.37M |
|
1006
Monro
MNRO
$388M
| $995K | ﹤0.01% |
15,650
+920
| +6% | +$60.9K |
|
1007
Interactive Brokers
IBKR
$38.8B
| $994K | ﹤0.01% |
112,320
+5,480
| +5% | +$52.3K |
|
|
AMRI
1008
DELISTED
Albany Molecular Research Inc
AMRI
| $993K | ﹤0.01% |
73,920
+540
| +0.7% | +$7.88K |
|
|
AST
1009
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $992K | ﹤0.01% |
413,278
| – | – |
|
|
HOT
1010
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $991K | ﹤0.01% |
13,406
-159,617
| -92% | -$12.3M |
|
|
PX
1011
DELISTED
Praxair Inc
PX
| $988K | ﹤0.01% |
8,790
+460
| +6% | +$52.2K |
|
|
GOV
1012
DELISTED
Government Properties Income Trust
GOV
| $985K | ﹤0.01% |
42,711
+1,930
| +5% | +$37.7K |
|
|
EFII
1013
DELISTED
Electronics for Imaging
EFII
| $981K | ﹤0.01% |
22,790
+1,050
| +5% | +$44.2K |
|
1014
Jack Henry & Associates
JKHY
$11.2B
| $979K | ﹤0.01% |
11,220
+1,130
| +11% | +$94.4K |
|
1015
RPM International
RPM
$14.8B
| $979K | ﹤0.01% |
19,586
-66,250
| -77% | -$3.32M |
|
1016
Ecolab
ECL
$79.5B
| $978K | ﹤0.01% |
8,243
+483
| +6% | +$56.3K |
|
1017
Hilton Worldwide
HLT
$72.5B
| $978K | ﹤0.01% |
14,467
+1,867
| +15% | +$122K |
|
|
CSC
1018
DELISTED
Computer Sciences
CSC
| $976K | ﹤0.01% |
19,660
+1,960
| +11% | +$79.3K |
|
|
BFIN
1019
DELISTED
BankFinancial
BFIN
| $974K | ﹤0.01% |
81,170
| – | – |
|
1020
Qualys
QLYS
$6.29B
| $970K | ﹤0.01% |
32,540
+730
| +2% | +$20.5K |
|
1021
Northern Trust
NTRS
$33.7B
| $966K | ﹤0.01% |
14,572
+8,302
| +132% | +$578K |
|
1022
Pediatrix Medical
MD
$2.15B
| $963K | ﹤0.01% |
13,300
+1,350
| +11% | +$92.8K |
|
|
QTS
1023
DELISTED
QTS REALTY TRUST, INC.
QTS
| $959K | ﹤0.01% |
17,130
-2,600
| -13% | -$134K |
|
1024
Interface
TILE
$2.04B
| $958K | ﹤0.01% |
62,850
+810
| +1% | +$13.8K |
|
|
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
| $958K | ﹤0.01% |
11,010
+470
| +4% | +$41.4K |
|
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.