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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 | |
|---|---|---|---|---|---|---|
|
FNGN
1101
DELISTED
Financial Engines, Inc.
FNGN
| $750K | ﹤0.01% |
23,860
+1,780
| +8% | +$49.4K |
|
1102
Cal-Maine
CALM
$3.99B
| $744K | ﹤0.01% |
14,340
+940
| +7% | +$46.9K |
|
|
EPE
1103
DELISTED
EP Energy Corporation
EPE
| $743K | ﹤0.01% |
164,340
| – | – |
|
|
WPG
1104
DELISTED
Washington Prime Group Inc.
WPG
| $743K | ﹤0.01% |
8,702
+694
| +9% | +$56.4K |
|
1105
Cogent Communications
CCOI
$508M
| $740K | ﹤0.01% |
+18,960
| New | +$657K |
|
1106
Johnson Controls International
JCI
$92.2B
| $740K | ﹤0.01% |
18,126
+764
| +4% | +$29.2K |
|
|
PGRE
1107
DELISTED
Paramount Group
PGRE
| $740K | ﹤0.01% |
46,400
+8,500
| +22% | +$136K |
|
1108
Genesco
GCO
$422M
| $736K | ﹤0.01% |
10,180
+660
| +7% | +$42.6K |
|
1109
Waste Management
WM
$91B
| $735K | ﹤0.01% |
12,459
+540
| +5% | +$29.8K |
|
|
STMP
1110
DELISTED
Stamps.com, Inc.
STMP
| $735K | ﹤0.01% |
6,920
+600
| +9% | +$61.4K |
|
1111
OGE Energy
OGE
$9.71B
| $734K | ﹤0.01% |
25,640
-12,420
| -33% | -$327K |
|
1112
Consolidated Edison
ED
$39.9B
| $733K | ﹤0.01% |
9,574
+355
| +4% | +$25.2K |
|
|
KNGT
1113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $731K | ﹤0.01% |
27,940
+1,630
| +6% | +$42.6K |
|
1114
A.O. Smith
AOS
$8.7B
| $730K | ﹤0.01% |
19,140
-74,520
| -80% | -$2.61M |
|
|
GOV
1115
DELISTED
Government Properties Income Trust
GOV
| $728K | ﹤0.01% |
40,781
+3,440
| +9% | +$50.9K |
|
1116
Viavi Solutions
VIAV
$9.66B
| $727K | ﹤0.01% |
105,950
+6,500
| +7% | +$39.1K |
|
1117
Itron
ITRI
$4.54B
| $726K | ﹤0.01% |
17,400
+1,160
| +7% | +$42.9K |
|
|
K
1118
DELISTED
Kellanova
K
| $725K | ﹤0.01% |
10,054
+299
| +3% | +$20.6K |
|
|
OMN
1119
DELISTED
OMNOVA Solutions Inc.
OMN
| $725K | ﹤0.01% |
+130,450
| New | +$698K |
|
1120
Simpson Manufacturing
SSD
$8.16B
| $722K | ﹤0.01% |
18,910
+1,210
| +7% | +$41K |
|
1121
Sysco
SYY
$40.3B
| $722K | ﹤0.01% |
15,440
+740
| +5% | +$31.9K |
|
1122
Hubbell
HUBB
$27.2B
| $720K | ﹤0.01% |
+6,800
| New | +$650K |
|
1123
Dine Brands
DIN
$452M
| $714K | ﹤0.01% |
7,640
+450
| +6% | +$39.4K |
|
1124
Watts Water Technologies
WTS
$13.1B
| $714K | ﹤0.01% |
12,960
+910
| +8% | +$45.9K |
|
1125
Kaiser Aluminum
KALU
$3.02B
| $711K | ﹤0.01% |
8,411
+780
| +10% | +$61.3K |
|
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.