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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 | |
|---|---|---|---|---|---|---|
1101
Old National Bancorp
ONB
$10.2B
| $813K | ﹤0.01% |
64,850
-95,270
| -59% | -$1.21M |
|
1102
Labcorp
LH
$25.6B
| $812K | ﹤0.01% |
7,252
-6,239
| -46% | -$671K |
|
|
ASCMA
1103
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $810K | ﹤0.01% |
+52,620
| New | +$856K |
|
1104
Myriad Genetics
MYGN
$304M
| $806K | ﹤0.01% |
26,340
-6,350
| -19% | -$221K |
|
|
NSA
1105
DELISTED
National Storage Affiliates Trust
NSA
| $806K | ﹤0.01% |
38,710
+8,850
| +30% | +$184K |
|
1106
New York Times
NYT
$10.5B
| $806K | ﹤0.01% |
66,620
+50,860
| +323% | +$624K |
|
1107
Arrow Electronics
ARW
$11.4B
| $805K | ﹤0.01% |
13,010
+1,330
| +11% | +$84.4K |
|
|
REGI
1108
DELISTED
Renewable Energy Group, Inc.
REGI
| $798K | ﹤0.01% |
90,400
| – | – |
|
|
GLOG
1109
DELISTED
GASLOG LTD
GLOG
| $797K | ﹤0.01% |
+61,390
| New | +$742K |
|
1110
Strategy Inc
MSTR
$37.2B
| $796K | ﹤0.01% |
45,500
+1,900
| +4% | +$35K |
|
1111
Simpson Manufacturing
SSD
$7.96B
| $793K | ﹤0.01% |
19,850
+940
| +5% | +$36.2K |
|
1112
CVB Financial
CVBF
$4B
| $790K | ﹤0.01% |
48,210
+2,550
| +6% | +$43.2K |
|
1113
Itron
ITRI
$4.5B
| $790K | ﹤0.01% |
18,330
+930
| +5% | +$39.2K |
|
1114
ICU Medical
ICUI
$4.16B
| $789K | ﹤0.01% |
7,000
+340
| +5% | +$35.3K |
|
1115
Watts Water Technologies
WTS
$12.6B
| $789K | ﹤0.01% |
13,550
+590
| +5% | +$33.4K |
|
|
GCI
1116
DELISTED
Gannett Co., Inc
GCI
| $789K | ﹤0.01% |
57,150
+3,830
| +7% | +$59.4K |
|
|
PXD
1117
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | ﹤0.01% |
5,211
+300
| +6% | +$47.1K |
|
1118
Lennox International
LII
$15.1B
| $787K | ﹤0.01% |
5,520
+420
| +8% | +$57.7K |
|
1119
MarketAxess Holdings
MKTX
$5.72B
| $787K | ﹤0.01% |
5,410
+570
| +12% | +$75.8K |
|
1120
Kaiser Aluminum
KALU
$2.8B
| $785K | ﹤0.01% |
8,681
+270
| +3% | +$23.6K |
|
1121
Piper Sandler
PIPR
$5.02B
| $783K | ﹤0.01% |
83,120
+320
| +0.4% | +$3.4K |
|
1122
Baxter International
BAX
$14B
| $782K | ﹤0.01% |
17,281
+970
| +6% | +$42.5K |
|
1123
LyondellBasell Industries
LYB
$19.8B
| $782K | ﹤0.01% |
10,510
+430
| +4% | +$35.5K |
|
1124
Cboe Global Markets
CBOE
$30.2B
| $777K | ﹤0.01% |
11,670
+1,200
| +11% | +$76.9K |
|
1125
Archer Daniels Midland
ADM
$37.4B
| $775K | ﹤0.01% |
18,078
-107,440
| -86% | -$4.28M |
|
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.