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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1201
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $598K | ﹤0.01% |
23,200
+1,520
| +7% | +$32.6K |
|
|
KNL
1202
DELISTED
Knoll, Inc.
KNL
| $598K | ﹤0.01% |
+27,610
| New | +$518K |
|
|
SNCR
1203
DELISTED
Synchronoss Technologies
SNCR
| $597K | ﹤0.01% |
2,052
+153
| +8% | +$39.9K |
|
|
SALE
1204
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $595K | ﹤0.01% |
+74,320
| New | +$605K |
|
1205
Graco
GGG
$13.5B
| $594K | ﹤0.01% |
21,240
+2,010
| +10% | +$50.1K |
|
|
NTUS
1206
DELISTED
Natus Medical Inc
NTUS
| $591K | ﹤0.01% |
15,370
+1,150
| +8% | +$42.8K |
|
1207
Enpro
NPO
$7.05B
| $590K | ﹤0.01% |
10,230
+810
| +9% | +$39K |
|
1208
FirstCash
FCFS
$8.78B
| $588K | ﹤0.01% |
12,760
+760
| +6% | +$30.7K |
|
1209
Omnicom Group
OMC
$23.4B
| $587K | ﹤0.01% |
7,050
+196
| +3% | +$14.8K |
|
1210
Simmons First National
SFNC
$3.39B
| $587K | ﹤0.01% |
26,060
+1,960
| +8% | +$43.3K |
|
1211
Super Micro Computer
SMCI
$20.1B
| $585K | ﹤0.01% |
171,800
+15,000
| +10% | +$44.9K |
|
1212
Apogee Enterprises
APOG
$908M
| $583K | ﹤0.01% |
13,290
+940
| +8% | +$37.3K |
|
|
LOGM
1213
DELISTED
LogMein, Inc.
LOGM
| $583K | ﹤0.01% |
11,550
-8,050
| -41% | -$415K |
|
1214
IMAX
IMAX
$2.66B
| $582K | ﹤0.01% |
+18,720
| New | +$573K |
|
1215
Lumentum
LITE
$69.3B
| $578K | ﹤0.01% |
21,430
-59,800
| -74% | -$1.38M |
|
1216
Williams-Sonoma
WSM
$29.6B
| $578K | ﹤0.01% |
21,100
+1,860
| +10% | +$50.5K |
|
1217
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $576K | ﹤0.01% |
79,800
| – | – |
|
1218
Morningstar
MORN
$7.53B
| $576K | ﹤0.01% |
6,530
| – | – |
|
1219
Zimmer Biomet
ZBH
$18.4B
| $576K | ﹤0.01% |
5,556
+464
| +9% | +$44.9K |
|
1220
Westamerica Bancorp
WABC
$1.37B
| $575K | ﹤0.01% |
11,800
+800
| +7% | +$36.4K |
|
1221
Eversource Energy
ES
$27.2B
| $572K | ﹤0.01% |
9,819
+430
| +5% | +$23.5K |
|
1222
Old Republic International
ORI
$10.4B
| $572K | ﹤0.01% |
31,280
+3,190
| +11% | +$57.5K |
|
|
SCAI
1223
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $572K | ﹤0.01% |
+12,350
| New | +$517K |
|
1224
Conagra Brands
CAG
$7.23B
| $571K | ﹤0.01% |
16,435
+172
| +1% | +$5.58K |
|
|
SEM
1225
DELISTED
Select Medical
SEM
| $569K | ﹤0.01% |
89,459
+5,772
| +7% | +$31K |
|
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.