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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 | |
|---|---|---|---|---|---|---|
1051
Hackett Group
HCKT
$287M
| $840K | ﹤0.01% |
+55,540
| New | +$794K |
|
1052
Nektar Therapeutics
NKTR
$2.58B
| $838K | ﹤0.01% |
4,063
+291
| +8% | +$55.9K |
|
1053
Aon
AON
$76B
| $826K | ﹤0.01% |
7,905
+210
| +3% | +$19.7K |
|
1054
Carlisle Companies
CSL
$15.4B
| $822K | ﹤0.01% |
8,260
+770
| +10% | +$67.9K |
|
1055
Air Products & Chemicals
APD
$67.6B
| $820K | ﹤0.01% |
6,151
+270
| +5% | +$32.7K |
|
1056
Boise Cascade
BCC
$3.02B
| $820K | ﹤0.01% |
39,570
-26,260
| -40% | -$495K |
|
1057
Koppers
KOP
$969M
| $820K | ﹤0.01% |
36,510
+540
| +2% | +$9.62K |
|
1058
NVR
NVR
$17B
| $814K | ﹤0.01% |
470
+50
| +12% | +$80.9K |
|
|
B
1059
DELISTED
Barnes Group Inc.
B
| $813K | ﹤0.01% |
23,210
+1,090
| +5% | +$36.1K |
|
1060
Sempra
SRE
$54.8B
| $812K | ﹤0.01% |
15,600
+660
| +4% | +$31.8K |
|
|
BXLT
1061
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $812K | ﹤0.01% |
20,091
-1,112,135
| -98% | -$44M |
|
1062
Westlake Corp
WLK
$9.9B
| $811K | ﹤0.01% |
17,520
-4,290
| -20% | -$195K |
|
1063
Reinsurance Group of America
RGA
$16.1B
| $807K | ﹤0.01% |
8,380
+770
| +10% | +$67.8K |
|
|
GCI
1064
DELISTED
Gannett Co., Inc
GCI
| $807K | ﹤0.01% |
53,320
+3,850
| +8% | +$58K |
|
1065
Matsons
MATX
$6.18B
| $805K | ﹤0.01% |
20,040
+1,340
| +7% | +$52.5K |
|
1066
Qualys
QLYS
$6.35B
| $805K | ﹤0.01% |
+31,810
| New | +$825K |
|
1067
Texas Capital Bancshares
TCBI
$4.32B
| $805K | ﹤0.01% |
20,980
+1,300
| +7% | +$48.1K |
|
1068
American Airlines Group
AAL
$10.6B
| $803K | ﹤0.01% |
19,700
+240
| +1% | +$9.66K |
|
1069
IDEX
IEX
$17.3B
| $803K | ﹤0.01% |
9,690
+880
| +10% | +$66K |
|
|
PPL
1070
PPL Corp
PPL
$26.7B
| $801K | ﹤0.01% |
21,050
+940
| +5% | +$33.4K |
|
1071
Factset
FDS
$10.2B
| $800K | ﹤0.01% |
5,280
+480
| +10% | +$71.6K |
|
|
SONC
1072
DELISTED
Sonic Corp
SONC
| $798K | ﹤0.01% |
22,692
+1,520
| +7% | +$45.4K |
|
1073
CVB Financial
CVBF
$3.99B
| $797K | ﹤0.01% |
45,660
+3,180
| +7% | +$50.1K |
|
1074
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $796K | ﹤0.01% |
16,220
+1,090
| +7% | +$52K |
|
|
GHL
1075
DELISTED
Greenhill & Co., Inc.
GHL
| $795K | ﹤0.01% |
35,800
+24,070
| +205% | +$552K |
|
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.