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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 | |
|---|---|---|---|---|---|---|
1151
Deere & Co
DE
$168B
| $683K | ﹤0.01% |
8,880
-10
| -0.1% | -$783 |
|
1152
FerroAtlántica
GSM
$839M
| $683K | ﹤0.01% |
+77,500
| New | +$669K |
|
|
AXE
1153
DELISTED
Anixter International Inc
AXE
| $683K | ﹤0.01% |
13,110
+920
| +8% | +$43.2K |
|
1154
Trex
TREX
$5.01B
| $682K | ﹤0.01% |
+56,880
| New | +$554K |
|
1155
Sherwin-Williams
SHW
$89.8B
| $679K | ﹤0.01% |
7,155
+465
| +7% | +$40.7K |
|
1156
State Street
STT
$50.7B
| $679K | ﹤0.01% |
11,600
+280
| +2% | +$15.9K |
|
1157
Asbury Automotive
ABG
$3.85B
| $678K | ﹤0.01% |
+11,330
| New | +$617K |
|
|
FISV
1158
Fiserv Inc
FISV
$27.9B
| $678K | ﹤0.01% |
13,220
+380
| +3% | +$18K |
|
|
HW
1159
DELISTED
Headwaters Inc
HW
| $676K | ﹤0.01% |
34,090
+2,600
| +8% | +$43.6K |
|
|
ELNK
1160
DELISTED
EarthLink Holdings Corp.
ELNK
| $676K | ﹤0.01% |
+119,290
| New | +$696K |
|
1161
TE Connectivity
TEL
$62.6B
| $673K | ﹤0.01% |
10,870
+80
| +0.7% | +$4.64K |
|
1162
WD-40
WDFC
$3.15B
| $671K | ﹤0.01% |
6,210
+460
| +8% | +$47.5K |
|
|
MINI
1163
DELISTED
Mobile Mini Inc
MINI
| $671K | ﹤0.01% |
20,310
+1,230
| +6% | +$34.7K |
|
1164
Baxter International
BAX
$14.2B
| $670K | ﹤0.01% |
16,311
+650
| +4% | +$24.8K |
|
1165
RenaissanceRe
RNR
$13.4B
| $663K | ﹤0.01% |
5,530
+460
| +9% | +$52.2K |
|
1166
Xcel Energy
XEL
$48.8B
| $662K | ﹤0.01% |
15,845
+740
| +5% | +$28.8K |
|
1167
Intuitive Surgical
ISRG
$134B
| $661K | ﹤0.01% |
9,900
+450
| +5% | +$27.9K |
|
|
AF
1168
DELISTED
Astoria Financial Corporation
AF
| $661K | ﹤0.01% |
41,730
+2,700
| +7% | +$40.9K |
|
1169
CBIZ
CBZ
$2.96B
| $656K | ﹤0.01% |
+65,010
| New | +$659K |
|
1170
Semtech
SMTC
$13B
| $656K | ﹤0.01% |
29,810
+1,890
| +7% | +$36.4K |
|
1171
Power Integrations
POWI
$3.61B
| $655K | ﹤0.01% |
26,380
+1,900
| +8% | +$43.7K |
|
1172
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $653K | ﹤0.01% |
35,300
| – | – |
|
1173
Chesapeake Utilities
CPK
$3.21B
| $652K | ﹤0.01% |
+10,350
| New | +$629K |
|
|
OA
1174
DELISTED
Orbital ATK, Inc.
OA
| $652K | ﹤0.01% |
7,500
+740
| +11% | +$62.8K |
|
1175
AptarGroup
ATR
$8.61B
| $649K | ﹤0.01% |
8,275
+765
| +10% | +$56.1K |
|
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.