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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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$14.2B
| $688K | ﹤0.01% |
21,654
+14,700
| +211% | +$497K |
|
1177
Brink's
BCO
$4.65B
| $685K | ﹤0.01% |
24,060
-17,090
| -42% | -$526K |
|
1178
Dine Brands
DIN
$450M
| $684K | ﹤0.01% |
8,070
+430
| +6% | +$36.9K |
|
|
STJ
1179
DELISTED
St Jude Medical
STJ
| $684K | ﹤0.01% |
8,774
+470
| +6% | +$33.5K |
|
|
AF
1180
DELISTED
Astoria Financial Corporation
AF
| $678K | ﹤0.01% |
44,200
+2,470
| +6% | +$37.8K |
|
1181
CBIZ
CBZ
$2.96B
| $676K | ﹤0.01% |
65,010
| – | – |
|
|
CNSL
1182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $676K | ﹤0.01% |
24,810
+1,610
| +7% | +$40K |
|
|
MYCC
1183
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $674K | ﹤0.01% |
+51,800
| New | +$659K |
|
|
BLD
1184
DELISTED
TopBuild
BLD
| $673K | ﹤0.01% |
18,600
+1,180
| +7% | +$39.9K |
|
1185
Matsons
MATX
$6.17B
| $673K | ﹤0.01% |
20,850
+810
| +4% | +$28K |
|
1186
Meritage Homes
MTH
$4.71B
| $673K | ﹤0.01% |
35,840
+1,440
| +4% | +$26.1K |
|
|
HT
1187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $673K | ﹤0.01% |
39,263
+25,940
| +195% | +$489K |
|
1188
Old Republic International
ORI
$10.5B
| $670K | ﹤0.01% |
34,720
+3,440
| +11% | +$64.3K |
|
|
KNL
1189
DELISTED
Knoll, Inc.
KNL
| $670K | ﹤0.01% |
27,610
| – | – |
|
1190
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $669K | ﹤0.01% |
35,300
| – | – |
|
1191
Cal-Maine
CALM
$3.98B
| $667K | ﹤0.01% |
15,050
+710
| +5% | +$33.5K |
|
1192
Mueller Water Products
MWA
$4.24B
| $665K | ﹤0.01% |
58,270
-416,890
| -88% | -$4.45M |
|
1193
United Therapeutics
UTHR
$22.6B
| $664K | ﹤0.01% |
6,270
+560
| +10% | +$62.5K |
|
|
EGN
1194
DELISTED
Energen
EGN
| $660K | ﹤0.01% |
13,680
+1,480
| +12% | +$64.4K |
|
|
FNGN
1195
DELISTED
Financial Engines, Inc.
FNGN
| $660K | ﹤0.01% |
25,500
+1,640
| +7% | +$47.1K |
|
1196
Forward Air
FWRD
$563M
| $657K | ﹤0.01% |
14,750
+720
| +5% | +$32.4K |
|
1197
State Street
STT
$50.8B
| $654K | ﹤0.01% |
12,120
+520
| +4% | +$31.1K |
|
|
EGOV
1198
DELISTED
NIC Inc
EGOV
| $654K | ﹤0.01% |
29,810
+1,900
| +7% | +$36.5K |
|
1199
Genesco
GCO
$428M
| $653K | ﹤0.01% |
10,150
-30
| -0.3% | -$1.98K |
|
|
STMP
1200
DELISTED
Stamps.com, Inc.
STMP
| $653K | ﹤0.01% |
7,470
+550
| +8% | +$49.1K |
|
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.