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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 | |
|---|---|---|---|---|---|---|
1026
Humana
HUM
$44.1B
| $954K | ﹤0.01% |
5,405
+240
| +5% | +$42.6K |
|
|
TECD
1027
DELISTED
Tech Data Corp
TECD
| $954K | ﹤0.01% |
13,280
-8,660
| -39% | -$628K |
|
1028
Webster Financial
WBS
$12.8B
| $953K | ﹤0.01% |
28,070
+1,140
| +4% | +$41.5K |
|
1029
Globus Medical
GMED
$11B
| $951K | ﹤0.01% |
39,910
-38,150
| -49% | -$915K |
|
1030
Sanmina
SANM
$11B
| $951K | ﹤0.01% |
35,490
-43,880
| -55% | -$1.1M |
|
1031
Allegiant Air
ALGT
$2.61B
| $950K | ﹤0.01% |
6,270
+240
| +4% | +$37K |
|
|
CRZO
1032
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $950K | ﹤0.01% |
26,510
+2,020
| +8% | +$72.2K |
|
|
OMN
1033
DELISTED
OMNOVA Solutions Inc.
OMN
| $946K | ﹤0.01% |
130,450
| – | – |
|
1034
Sportsman's Warehouse
SPWH
$46M
| $945K | ﹤0.01% |
117,218
| – | – |
|
1035
Nektar Therapeutics
NKTR
$2.48B
| $942K | ﹤0.01% |
4,412
+349
| +9% | +$78K |
|
|
EE
1036
DELISTED
El Paso Electric Company
EE
| $942K | ﹤0.01% |
19,930
+1,180
| +6% | +$53.3K |
|
1037
Hewlett Packard
HPE
$69.4B
| $941K | ﹤0.01% |
88,559
+2,392
| +3% | +$24.3K |
|
|
SBNY
1038
DELISTED
Signature Bank
SBNY
| $941K | ﹤0.01% |
7,530
+710
| +10% | +$94.9K |
|
1039
Factset
FDS
$9.77B
| $939K | ﹤0.01% |
5,820
+540
| +10% | +$83.5K |
|
1040
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $938K | ﹤0.01% |
8,767
| – | – |
|
1041
OGE Energy
OGE
$9.67B
| $937K | ﹤0.01% |
28,620
+2,980
| +12% | +$89.2K |
|
1042
Sempra
SRE
$55.1B
| $935K | ﹤0.01% |
16,400
+800
| +5% | +$42.4K |
|
1043
Boise Cascade
BCC
$2.94B
| $929K | ﹤0.01% |
40,480
+910
| +2% | +$19.9K |
|
1044
NVR
NVR
$16.9B
| $926K | ﹤0.01% |
520
+50
| +11% | +$85.5K |
|
|
HI
1045
DELISTED
Hillenbrand
HI
| $921K | ﹤0.01% |
30,660
+1,550
| +5% | +$46.9K |
|
1046
SEI Investments
SEIC
$12.6B
| $920K | ﹤0.01% |
19,120
+1,640
| +9% | +$78.9K |
|
|
TLRD
1047
DELISTED
Tailored Brands, Inc.
TLRD
| $917K | ﹤0.01% |
72,430
+1,120
| +2% | +$16.6K |
|
1048
Steven Madden
SHOO
$3.53B
| $914K | ﹤0.01% |
40,103
+1,905
| +5% | +$43.8K |
|
|
TFCFA
1049
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $909K | ﹤0.01% |
33,600
-55,070
| -62% | -$1.6M |
|
|
STL
1050
DELISTED
Sterling Bancorp
STL
| $908K | ﹤0.01% |
57,829
+2,570
| +5% | +$41.2K |
|
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.