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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 | |
|---|---|---|---|---|---|---|
1051
Comtech Telecommunications
CMTL
$51.5M
| $904K | ﹤0.01% |
70,380
+6,010
| +9% | +$126K |
|
|
WPG
1052
DELISTED
Washington Prime Group Inc.
WPG
| $904K | ﹤0.01% |
8,977
+275
| +3% | +$25.7K |
|
1053
Aon
AON
$76.5B
| $902K | ﹤0.01% |
8,255
+350
| +4% | +$37K |
|
1054
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $902K | ﹤0.01% |
18,470
+2,250
| +14% | +$110K |
|
1055
Constellation Brands
STZ
$22.6B
| $900K | ﹤0.01% |
5,440
+280
| +5% | +$43.8K |
|
1056
Enova International
ENVA
$6.37B
| $894K | ﹤0.01% |
121,507
+1,610
| +1% | +$11.4K |
|
1057
J&J Snack Foods
JJSF
$1.72B
| $892K | ﹤0.01% |
7,480
+330
| +5% | +$35K |
|
1058
IDEX
IEX
$17.2B
| $889K | ﹤0.01% |
10,830
+1,140
| +12% | +$94.8K |
|
|
NFJ
1059
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $884K | ﹤0.01% |
71,650
| – | – |
|
1060
Intuit
INTU
$88.1B
| $882K | ﹤0.01% |
7,900
+330
| +4% | +$34.5K |
|
1061
Johnson Controls International
JCI
$93.6B
| $882K | ﹤0.01% |
19,024
+898
| +5% | +$39.6K |
|
|
CCP
1062
DELISTED
Care Capital Properties, Inc.
CCP
| $881K | ﹤0.01% |
33,610
+1,320
| +4% | +$34.6K |
|
1063
Northwest Natural Holdings
NWN
$2.14B
| $880K | ﹤0.01% |
13,580
-21,130
| -61% | -$1.18M |
|
|
AVX
1064
DELISTED
AVX Corporation
AVX
| $879K | ﹤0.01% |
64,730
-47,200
| -42% | -$622K |
|
1065
Reinsurance Group of America
RGA
$15.5B
| $878K | ﹤0.01% |
9,050
+670
| +8% | +$64.3K |
|
|
HA
1066
DELISTED
Hawaiian Holdings, Inc.
HA
| $878K | ﹤0.01% |
23,140
+1,180
| +5% | +$49.9K |
|
1067
CNO Financial Group
CNO
$5.14B
| $875K | ﹤0.01% |
50,140
-423,170
| -89% | -$7.95M |
|
1068
Community Bank
CBU
$3.44B
| $874K | ﹤0.01% |
21,260
+1,190
| +6% | +$47.2K |
|
1069
S&P Global
SPGI
$119B
| $872K | ﹤0.01% |
+8,130
| New | +$873K |
|
|
SPLS
1070
DELISTED
Staples Inc
SPLS
| $871K | ﹤0.01% |
101,075
-825,140
| -89% | -$7.86M |
|
1071
Steris
STE
$22.6B
| $870K | ﹤0.01% |
12,640
-161,540
| -93% | -$11.3M |
|
1072
Waste Management
WM
$91.5B
| $870K | ﹤0.01% |
13,119
+660
| +5% | +$39.9K |
|
|
JBTM
1073
JBT Marel
JBTM
$6.36B
| $870K | ﹤0.01% |
14,210
+640
| +5% | +$37.4K |
|
|
CATM
1074
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $869K | ﹤0.01% |
21,840
+990
| +5% | +$37.9K |
|
1075
AeroVironment
AVAV
$8.66B
| $857K | ﹤0.01% |
30,820
+470
| +2% | +$13.6K |
|
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.