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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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.27B
| $732K | ﹤0.01% |
88,920
+1,480
| +2% | +$13.2K |
|
|
AXE
1152
DELISTED
Anixter International Inc
AXE
| $731K | ﹤0.01% |
13,720
+610
| +5% | +$35K |
|
1153
Northwest Bancshares
NWBI
$2.29B
| $730K | ﹤0.01% |
49,210
+1,990
| +4% | +$28.2K |
|
|
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
| $729K | ﹤0.01% |
41,420
+3,040
| +8% | +$49K |
|
1155
AptarGroup
ATR
$8.63B
| $728K | ﹤0.01% |
9,205
+930
| +11% | +$72K |
|
|
PDM
1156
Piedmont Realty Trust
PDM
$1.18B
| $727K | ﹤0.01% |
33,744
-115,680
| -77% | -$2.35M |
|
1157
iShares International Select Dividend ETF
IDV
$8.48B
| $723K | ﹤0.01% |
25,444
+1,320
| +5% | +$38.3K |
|
1158
RenaissanceRe
RNR
$13.4B
| $721K | ﹤0.01% |
6,140
+610
| +11% | +$70K |
|
1159
Haemonetics
HAE
$3.86B
| $718K | ﹤0.01% |
24,760
-64,510
| -72% | -$1.95M |
|
1160
Electronic Arts
EA
| $714K | ﹤0.01% |
9,420
+290
| +3% | +$20.4K |
|
1161
Edgewell Personal Care
EPC
$1.3B
| $712K | ﹤0.01% |
8,440
+830
| +11% | +$67.1K |
|
1162
Sherwin-Williams
SHW
$88.2B
| $711K | ﹤0.01% |
7,260
+105
| +1% | +$10.2K |
|
1163
National Fuel Gas
NFG
$7.66B
| $709K | ﹤0.01% |
12,470
+1,250
| +11% | +$67.4K |
|
|
OA
1164
DELISTED
Orbital ATK, Inc.
OA
| $709K | ﹤0.01% |
8,330
+830
| +11% | +$72.4K |
|
1165
FirstCash
FCFS
$8.92B
| $703K | ﹤0.01% |
13,690
+930
| +7% | +$43.2K |
|
1166
STAG Industrial
STAG
$7.1B
| $702K | ﹤0.01% |
29,500
| – | – |
|
|
DFS
1167
DELISTED
Discover Financial Services
DFS
| $701K | ﹤0.01% |
13,076
+430
| +3% | +$23.4K |
|
|
PARA
1168
DELISTED
Paramount Global Class B
PARA
| $701K | ﹤0.01% |
12,880
+350
| +3% | +$19K |
|
1169
Power Integrations
POWI
$3.29B
| $700K | ﹤0.01% |
27,960
+1,580
| +6% | +$38.6K |
|
1170
Plexus
PLXS
$7.18B
| $698K | ﹤0.01% |
16,150
+970
| +6% | +$40.9K |
|
1171
Polaris
PII
$3.99B
| $697K | ﹤0.01% |
8,520
+710
| +9% | +$62.9K |
|
|
BMS
1172
DELISTED
Bemis
BMS
| $693K | ﹤0.01% |
13,460
-32,190
| -71% | -$1.63M |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| $692K | ﹤0.01% |
13,713
+460
| +3% | +$23.2K |
|
1174
Trustmark
TRMK
$2.79B
| $689K | ﹤0.01% |
+27,730
| New | +$667K |
|
|
PNRA
1175
DELISTED
Panera Bread Co
PNRA
| $689K | ﹤0.01% |
3,250
+290
| +10% | +$61.8K |
|
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.