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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 | |
|---|---|---|---|---|---|---|
1126
Intuitive Surgical
ISRG
$132B
| $774K | ﹤0.01% |
10,530
+630
| +6% | +$44.3K |
|
|
TBI
1127
Trueblue
TBI
$311M
| $774K | ﹤0.01% |
40,920
+1,230
| +3% | +$25.7K |
|
1128
Carpenter Technology
CRS
$27.7B
| $773K | ﹤0.01% |
23,470
+400
| +2% | +$13.3K |
|
|
KNGT
1129
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $773K | ﹤0.01% |
29,080
+1,140
| +4% | +$30.3K |
|
|
TBRG
1130
DELISTED
TruBridge
TBRG
| $772K | ﹤0.01% |
19,340
+14,450
| +296% | +$656K |
|
1131
Hackett Group
HCKT
$277M
| $771K | ﹤0.01% |
55,540
| – | – |
|
|
LOGM
1132
DELISTED
LogMein, Inc.
LOGM
| $767K | ﹤0.01% |
12,090
+540
| +5% | +$31.2K |
|
1133
Post Holdings
POST
$4.09B
| $763K | ﹤0.01% |
14,103
+1,497
| +12% | +$72.4K |
|
|
ELNK
1134
DELISTED
EarthLink Holdings Corp.
ELNK
| $763K | ﹤0.01% |
119,290
| – | – |
|
1135
WD-40
WDFC
$3.1B
| $761K | ﹤0.01% |
6,480
+270
| +4% | +$29.3K |
|
1136
Valero Energy
VLO
$87.2B
| $757K | ﹤0.01% |
14,880
+720
| +5% | +$40.7K |
|
1137
Deere & Co
DE
$166B
| $756K | ﹤0.01% |
9,330
+450
| +5% | +$36.9K |
|
1138
Semtech
SMTC
$12.6B
| $756K | ﹤0.01% |
31,700
+1,890
| +6% | +$42.9K |
|
1139
Materion
MTRN
$5.8B
| $752K | ﹤0.01% |
30,390
+440
| +1% | +$11.3K |
|
1140
Viavi Solutions
VIAV
$10B
| $750K | ﹤0.01% |
113,080
+7,130
| +7% | +$47.4K |
|
|
GPT
1141
DELISTED
Gramercy Property Trust
GPT
| $748K | ﹤0.01% |
27,030
| – | – |
|
1142
Xcel Energy
XEL
$48.1B
| $747K | ﹤0.01% |
16,675
+830
| +5% | +$34.3K |
|
1143
Zimmer Biomet
ZBH
$18.5B
| $746K | ﹤0.01% |
6,380
+824
| +15% | +$93.3K |
|
|
FISV
1144
Fiserv Inc
FISV
$28.9B
| $744K | ﹤0.01% |
13,680
+460
| +3% | +$23.7K |
|
1145
CTS Corp
CTS
$1.89B
| $742K | ﹤0.01% |
41,380
+26,400
| +176% | +$456K |
|
1146
Exponent
EXPO
$3.21B
| $739K | ﹤0.01% |
25,320
+1,660
| +7% | +$43.2K |
|
1147
Avnet
AVT
$7.94B
| $738K | ﹤0.01% |
18,210
-101,650
| -85% | -$4.24M |
|
|
IM
1148
DELISTED
Ingram Micro
IM
| $738K | ﹤0.01% |
21,230
+2,180
| +11% | +$76K |
|
|
TUMI
1149
DELISTED
TUMI HLDGS INC COM
TUMI
| $737K | ﹤0.01% |
27,570
+1,700
| +7% | +$45.4K |
|
|
MINI
1150
DELISTED
Mobile Mini Inc
MINI
| $736K | ﹤0.01% |
21,250
+940
| +5% | +$31.4K |
|
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.