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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 | |
|---|---|---|---|---|---|---|
1026
Aflac
AFL
$62.6B
| $899K | ﹤0.01% |
28,446
+700
| +3% | +$20.8K |
|
1027
CoreCivic
CXW
$3.19B
| $899K | ﹤0.01% |
28,040
+4,250
| +18% | +$124K |
|
1028
First Financial Bankshares
FFIN
$4.97B
| $899K | ﹤0.01% |
60,780
+3,780
| +7% | +$51.9K |
|
|
ORBC
1029
DELISTED
ORBCOMM, Inc.
ORBC
| $897K | ﹤0.01% |
88,600
-148,240
| -63% | -$1.21M |
|
1030
Integra LifeSciences
IART
$1.34B
| $893K | ﹤0.01% |
26,520
+1,600
| +6% | +$49.8K |
|
1031
Hewlett Packard
HPE
$70.5B
| $888K | ﹤0.01% |
86,167
-1,136
| -1% | -$9.52K |
|
1032
Zurn Elkay Water Solutions
ZWS
$8.53B
| $883K | ﹤0.01% |
90,617
| – | – |
|
|
STL
1033
DELISTED
Sterling Bancorp
STL
| $880K | ﹤0.01% |
55,259
+3,960
| +8% | +$60K |
|
|
NFJ
1034
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $878K | ﹤0.01% |
71,650
| – | – |
|
|
HI
1035
DELISTED
Hillenbrand
HI
| $872K | ﹤0.01% |
29,110
+2,160
| +8% | +$59.6K |
|
|
CCP
1036
DELISTED
Care Capital Properties, Inc.
CCP
| $867K | ﹤0.01% |
32,290
+3,180
| +11% | +$88.1K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$554M
| $866K | ﹤0.01% |
61,704
-230,950
| -79% | -$2.96M |
|
1038
Ecolab
ECL
$79.9B
| $865K | ﹤0.01% |
7,760
+280
| +4% | +$29.7K |
|
|
AHT
1039
Ashford Hospitality Trust
AHT
$21M
| $864K | ﹤0.01% |
137
+118
| +621% | +$640K |
|
1040
LyondellBasell Industries
LYB
$19.2B
| $863K | ﹤0.01% |
10,080
-70
| -0.7% | -$5.62K |
|
1041
Ligand Pharmaceuticals
LGND
$6.36B
| $862K | ﹤0.01% |
12,904
+465
| +4% | +$28.3K |
|
1042
AeroVironment
AVAV
$9.45B
| $860K | ﹤0.01% |
30,350
+21,250
| +234% | +$554K |
|
|
EE
1043
DELISTED
El Paso Electric Company
EE
| $860K | ﹤0.01% |
18,750
+1,350
| +8% | +$55.5K |
|
|
MASI
1044
DELISTED
Masimo
MASI
| $855K | ﹤0.01% |
20,430
+870
| +4% | +$32.7K |
|
|
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
| $854K | ﹤0.01% |
90,400
| – | – |
|
1046
Jack Henry & Associates
JKHY
$11.1B
| $853K | ﹤0.01% |
10,090
+830
| +9% | +$66.6K |
|
1047
Hilton Worldwide
HLT
$71.5B
| $851K | ﹤0.01% |
12,600
-9,320
| -43% | -$554K |
|
|
FNBC
1048
DELISTED
First NBC Bank Holding Company
FNBC
| $844K | ﹤0.01% |
40,980
+1,890
| +5% | +$50.2K |
|
|
CCRN
1049
DELISTED
Cross Country Healthcare
CCRN
| $842K | ﹤0.01% |
72,360
+570
| +0.8% | +$7.24K |
|
1050
Eaton
ETN
$174B
| $841K | ﹤0.01% |
13,444
+530
| +4% | +$29.3K |
|
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.