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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1126
DELISTED
Express, Inc.
EXPR
| $711K | ﹤0.01% |
1,660
+124
| +8% | +$44.5K |
|
|
GLUU
1127
DELISTED
Glu Mobile Inc.
GLUU
| $711K | ﹤0.01% |
252,090
| – | – |
|
1128
W.R. Berkley
WRB
$26.6B
| $707K | ﹤0.01% |
42,474
-167,721
| -80% | -$2.58M |
|
|
BGFV
1129
DELISTED
Big 5 Sporting Goods
BGFV
| $706K | ﹤0.01% |
+63,540
| New | +$744K |
|
1130
Corning
GLW
$143B
| $704K | ﹤0.01% |
33,690
-840
| -2% | -$15.6K |
|
|
TVTY
1131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $704K | ﹤0.01% |
69,830
-51,800
| -43% | -$582K |
|
1132
Gentherm
THRM
$1.27B
| $702K | ﹤0.01% |
16,890
+1,270
| +8% | +$51.3K |
|
1133
Carter's
CRI
$1.47B
| $700K | ﹤0.01% |
6,640
+660
| +11% | +$63.3K |
|
1134
Carnival Corporation Ltd
CCL
$39.7B
| $698K | ﹤0.01% |
13,220
+500
| +4% | +$24.2K |
|
1135
Moog Inc Class A
MOG.A
$12.8B
| $697K | ﹤0.01% |
15,260
+920
| +6% | +$43K |
|
|
APC
1136
DELISTED
Anadarko Petroleum
APC
| $696K | ﹤0.01% |
14,936
+310
| +2% | +$12.6K |
|
|
TUMI
1137
DELISTED
TUMI HLDGS INC COM
TUMI
| $694K | ﹤0.01% |
25,870
+1,930
| +8% | +$39.2K |
|
1138
ICU Medical
ICUI
$4.61B
| $693K | ﹤0.01% |
6,660
+480
| +8% | +$45.9K |
|
|
PXD
1139
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | ﹤0.01% |
4,911
+380
| +8% | +$47.1K |
|
1140
Rambus
RMBS
$11B
| $691K | ﹤0.01% |
50,290
+220
| +0.4% | +$2.73K |
|
1141
ON Semiconductor
ON
$31.6B
| $690K | ﹤0.01% |
71,930
-61,940
| -46% | -$530K |
|
|
PARA
1142
DELISTED
Paramount Global Class B
PARA
| $690K | ﹤0.01% |
12,530
+250
| +2% | +$12.2K |
|
1143
Lennox International
LII
$15.2B
| $689K | ﹤0.01% |
5,100
+510
| +11% | +$63.1K |
|
|
NPBC
1144
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $688K | ﹤0.01% |
64,620
+4,210
| +7% | +$47.9K |
|
1145
iShares International Select Dividend ETF
IDV
$8.51B
| $685K | ﹤0.01% |
24,124
-2,215
| -8% | -$61K |
|
|
GPT
1146
DELISTED
Gramercy Property Trust
GPT
| $685K | ﹤0.01% |
+27,030
| New | +$607K |
|
1147
Cboe Global Markets
CBOE
$29.9B
| $684K | ﹤0.01% |
10,470
+920
| +10% | +$58.7K |
|
1148
Illumina
ILMN
$28.4B
| $684K | ﹤0.01% |
4,338
-20,848
| -83% | -$3.19M |
|
|
IM
1149
DELISTED
Ingram Micro
IM
| $684K | ﹤0.01% |
19,050
+1,020
| +6% | +$32.6K |
|
|
CSGS
1150
DELISTED
CSG Systems International
CSGS
| $683K | ﹤0.01% |
15,130
+1,040
| +7% | +$39.2K |
|
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.