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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 | |
|---|---|---|---|---|---|---|
1076
Allstate
ALL
$67.5B
| $793K | ﹤0.01% |
11,781
+200
| +2% | +$12.6K |
|
1077
Materion
MTRN
$6.04B
| $793K | ﹤0.01% |
29,950
+21,450
| +252% | +$534K |
|
1078
Carpenter Technology
CRS
$28.4B
| $790K | ﹤0.01% |
23,070
+440
| +2% | +$13K |
|
1079
Intuit
INTU
$89B
| $787K | ﹤0.01% |
7,570
+180
| +2% | +$17.4K |
|
|
TIVO
1080
DELISTED
Tivo Inc
TIVO
| $786K | ﹤0.01% |
38,330
+3,310
| +9% | +$65.8K |
|
|
LIOX
1081
DELISTED
Lionbridge Technologies
LIOX
| $786K | ﹤0.01% |
+155,380
| New | +$709K |
|
1082
Strategy Inc
MSTR
$38.4B
| $784K | ﹤0.01% |
43,600
+3,400
| +8% | +$55.1K |
|
1083
Marriott Vacations Worldwide
VAC
$4.25B
| $782K | ﹤0.01% |
11,580
| – | – |
|
|
CRAY
1084
DELISTED
Cray, Inc.
CRAY
| $782K | ﹤0.01% |
+18,660
| New | +$712K |
|
1085
Mueller Industries
MLI
$15.2B
| $781K | ﹤0.01% |
106,160
+7,960
| +8% | +$52.5K |
|
1086
Constellation Brands
STZ
$23.2B
| $780K | ﹤0.01% |
5,160
+380
| +8% | +$54.9K |
|
1087
Matthews International
MATW
$739M
| $778K | ﹤0.01% |
15,120
+980
| +7% | +$47.9K |
|
1088
J&J Snack Foods
JJSF
$1.71B
| $773K | ﹤0.01% |
7,150
+500
| +8% | +$54K |
|
1089
Pediatrix Medical
MD
$2.2B
| $772K | ﹤0.01% |
11,950
+1,100
| +10% | +$73K |
|
1090
Consolidated Water Co
CWCO
$488M
| $769K | ﹤0.01% |
+63,240
| New | +$711K |
|
1091
Polaris
PII
$4.07B
| $769K | ﹤0.01% |
7,810
+820
| +12% | +$71.1K |
|
|
PES
1092
DELISTED
Pioneer Energy Services Corp.
PES
| $768K | ﹤0.01% |
348,900
+3,180
| +0.9% | +$5.25K |
|
1093
Community Bank
CBU
$3.41B
| $767K | ﹤0.01% |
20,070
+1,370
| +7% | +$51.1K |
|
1094
Jones Lang LaSalle
JLL
$16.7B
| $767K | ﹤0.01% |
6,540
+570
| +10% | +$69.1K |
|
|
JBTM
1095
JBT Marel
JBTM
$6.39B
| $765K | ﹤0.01% |
13,570
-28,870
| -68% | -$1.41M |
|
1096
Enova International
ENVA
$6.29B
| $757K | ﹤0.01% |
119,897
+108,220
| +927% | +$646K |
|
|
CRZO
1097
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $757K | ﹤0.01% |
24,490
+1,650
| +7% | +$41.6K |
|
1098
SEI Investments
SEIC
$12.6B
| $753K | ﹤0.01% |
17,480
+1,460
| +9% | +$59.9K |
|
1099
Arrow Electronics
ARW
$10.4B
| $752K | ﹤0.01% |
11,680
+860
| +8% | +$47.7K |
|
|
CATM
1100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $750K | ﹤0.01% |
20,850
-147,944
| -88% | -$4.84M |
|
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.