We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Matthews International
MATW
$863M
| $857K | ﹤0.01% |
15,400
+280
| +2% | +$14.8K |
|
|
ASNA
1077
DELISTED
Ascena Retail Group, Inc.
ASNA
| $855K | ﹤0.01% |
6,118
+122
| +2% | +$19.8K |
|
1078
Allstate
ALL
$70.8B
| $854K | ﹤0.01% |
12,221
+440
| +4% | +$29.5K |
|
1079
Mercury Insurance
MCY
$5.95B
| $854K | ﹤0.01% |
16,070
+11,420
| +246% | +$601K |
|
|
GBT
1080
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $854K | ﹤0.01% |
+51,470
| New | +$1.04M |
|
|
ILG
1081
DELISTED
ILG, Inc Common Stock
ILG
| $854K | ﹤0.01% |
53,740
+35,270
| +191% | +$504K |
|
|
CRC
1082
DELISTED
California Resources Corporation
CRC
| $854K | ﹤0.01% |
+69,960
| New | +$1.11M |
|
|
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
| $853K | ﹤0.01% |
15,160
+8,650
| +133% | +$494K |
|
|
EPE
1084
DELISTED
EP Energy Corporation
EPE
| $852K | ﹤0.01% |
164,340
| – | – |
|
1085
Rayonier
RYN
$6.45B
| $850K | ﹤0.01% |
35,687
-83,714
| -70% | -$1.92M |
|
|
APC
1086
DELISTED
Anadarko Petroleum
APC
| $847K | ﹤0.01% |
15,886
+950
| +6% | +$48.2K |
|
|
AVP
1087
DELISTED
Avon Products, Inc.
AVP
| $846K | ﹤0.01% |
223,775
-65,930
| -23% | -$284K |
|
1088
Eaton
ETN
$174B
| $845K | ﹤0.01% |
14,139
+695
| +5% | +$42.7K |
|
|
PPL
1089
PPL Corp
PPL
$26B
| $839K | ﹤0.01% |
22,220
+1,170
| +6% | +$44.6K |
|
1090
W.R. Berkley
WRB
$26.8B
| $839K | ﹤0.01% |
47,233
+4,759
| +11% | +$79.2K |
|
1091
Dorman Products
DORM
$4.08B
| $834K | ﹤0.01% |
14,580
-26,595
| -65% | -$1.43M |
|
1092
Consolidated Edison
ED
$40.2B
| $834K | ﹤0.01% |
10,364
+790
| +8% | +$59.4K |
|
1093
Cogent Communications
CCOI
$546M
| $830K | ﹤0.01% |
20,720
+1,760
| +9% | +$69.1K |
|
|
THS
1094
DELISTED
Treehouse Foods
THS
| $828K | ﹤0.01% |
8,070
+840
| +12% | +$77.5K |
|
1095
Consolidated Water Co
CWCO
$479M
| $826K | ﹤0.01% |
63,240
| – | – |
|
1096
Sysco
SYY
$40.4B
| $819K | ﹤0.01% |
16,140
+700
| +5% | +$33.9K |
|
1097
Marriott Vacations Worldwide
VAC
$4.28B
| $818K | ﹤0.01% |
11,940
+360
| +3% | +$22.5K |
|
|
YELL
1098
DELISTED
Yellow Corporation Common Stock
YELL
| $817K | ﹤0.01% |
92,840
+56,960
| +159% | +$509K |
|
1099
Beazer Homes USA
BZH
$915M
| $815K | ﹤0.01% |
+105,150
| New | +$852K |
|
1100
Commercial Vehicle Group
CVGI
$148M
| $814K | ﹤0.01% |
+156,560
| New | +$533K |
|
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.