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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 | |
|---|---|---|---|---|---|---|
|
DFS
1176
DELISTED
Discover Financial Services
DFS
| $644K | ﹤0.01% |
12,646
+220
| +2% | +$10.6K |
|
|
HTB
1177
HomeTrust Bancshares
HTB
$848M
| $643K | ﹤0.01% |
35,100
| – | – |
|
|
AMED
1178
DELISTED
Amedisys
AMED
| $641K | ﹤0.01% |
13,253
+1,120
| +9% | +$43.2K |
|
1179
Northwest Bancshares
NWBI
$2.28B
| $638K | ﹤0.01% |
47,220
+3,500
| +8% | +$44.5K |
|
1180
Forward Air
FWRD
$654M
| $636K | ﹤0.01% |
14,030
+770
| +6% | +$32.4K |
|
1181
United Therapeutics
UTHR
$23.1B
| $636K | ﹤0.01% |
5,710
+450
| +9% | +$56.9K |
|
|
NSA
1182
DELISTED
National Storage Affiliates Trust
NSA
| $633K | ﹤0.01% |
+29,860
| New | +$535K |
|
1183
Meritage Homes
MTH
$4.86B
| $627K | ﹤0.01% |
34,400
-173,694
| -83% | -$2.77M |
|
|
THS
1184
DELISTED
Treehouse Foods
THS
| $627K | ﹤0.01% |
7,230
+2,270
| +46% | +$181K |
|
|
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
| $627K | ﹤0.01% |
37,340
-277,520
| -88% | -$4.5M |
|
1186
Estee Lauder
EL
$32B
| $616K | ﹤0.01% |
6,530
+280
| +4% | +$25K |
|
1187
Edgewell Personal Care
EPC
$1.31B
| $613K | ﹤0.01% |
7,610
+710
| +10% | +$54.4K |
|
1188
PRA Group
PRAA
$755M
| $613K | ﹤0.01% |
20,850
+360
| +2% | +$10.4K |
|
1189
Sturm, Ruger & Co
RGR
$593M
| $613K | ﹤0.01% |
8,970
+395
| +5% | +$25.7K |
|
1190
Chemours
CC
$2.37B
| $612K | ﹤0.01% |
87,440
+65,840
| +305% | +$331K |
|
|
CSC
1191
DELISTED
Computer Sciences
CSC
| $609K | ﹤0.01% |
17,700
+1,780
| +11% | +$53.7K |
|
1192
Keysight
KEYS
$58.3B
| $607K | ﹤0.01% |
21,880
+2,200
| +11% | +$55.2K |
|
|
PNRA
1193
DELISTED
Panera Bread Co
PNRA
| $606K | ﹤0.01% |
2,960
+210
| +8% | +$41.8K |
|
|
EA
1194
DELISTED
Electronic Arts
EA
| $604K | ﹤0.01% |
9,130
+430
| +5% | +$27.4K |
|
1195
MarketAxess Holdings
MKTX
$5.72B
| $604K | ﹤0.01% |
4,840
+540
| +13% | +$61.7K |
|
1196
Exponent
EXPO
$3.24B
| $603K | ﹤0.01% |
23,660
+1,380
| +6% | +$33.3K |
|
1197
Progressive
PGR
$125B
| $602K | ﹤0.01% |
17,140
-211,210
| -92% | -$6.75M |
|
1198
Group 1 Automotive
GPI
$3.18B
| $601K | ﹤0.01% |
10,240
+550
| +6% | +$31.4K |
|
1199
STAG Industrial
STAG
$7.19B
| $601K | ﹤0.01% |
29,500
+1,700
| +6% | +$30.1K |
|
1200
Plexus
PLXS
$7.23B
| $600K | ﹤0.01% |
15,180
+800
| +6% | +$28.3K |
|
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.