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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 | |
|---|---|---|---|---|---|---|
|
GTY
1201
Getty Realty Corp
GTY
$2.06B
| $652K | ﹤0.01% |
30,383
-41,846
| -58% | -$856K |
|
|
HTB
1202
HomeTrust Bancshares
HTB
$862M
| $649K | ﹤0.01% |
35,100
| – | – |
|
1203
Comscore
SCOR
$112M
| $648K | ﹤0.01% |
+1,357
| New | +$812K |
|
1204
Apogee Enterprises
APOG
$897M
| $646K | ﹤0.01% |
13,930
+640
| +5% | +$27.8K |
|
1205
Conagra Brands
CAG
$7.09B
| $644K | ﹤0.01% |
17,309
+874
| +5% | +$31.2K |
|
|
SONC
1206
DELISTED
Sonic Corp
SONC
| $644K | ﹤0.01% |
23,792
+1,100
| +5% | +$35.2K |
|
1207
Rambus
RMBS
$10.7B
| $643K | ﹤0.01% |
53,250
+2,960
| +6% | +$36.1K |
|
1208
APA Corp
APA
$12.9B
| $642K | ﹤0.01% |
11,530
+650
| +6% | +$35.3K |
|
|
STR
1209
DELISTED
QUESTAR CORP
STR
| $642K | ﹤0.01% |
25,300
+2,830
| +13% | +$71K |
|
1210
TE Connectivity
TEL
$62.5B
| $641K | ﹤0.01% |
11,220
+350
| +3% | +$21.1K |
|
1211
8x8 Inc
EGHT
$327M
| $639K | ﹤0.01% |
43,710
+3,140
| +8% | +$38.4K |
|
|
AXON
1212
Axon Enterprise
AXON
$41.7B
| $636K | ﹤0.01% |
25,580
+1,330
| +5% | +$27.5K |
|
|
CSGS
1213
DELISTED
CSG Systems International
CSGS
| $636K | ﹤0.01% |
15,770
+640
| +4% | +$27.5K |
|
|
ATVI
1214
DELISTED
Activision Blizzard
ATVI
| $636K | ﹤0.01% |
16,050
+740
| +5% | +$27.2K |
|
1215
PetMed Express
PETS
$41.9M
| $635K | ﹤0.01% |
+33,840
| New | +$622K |
|
1216
Simmons First National
SFNC
$3.41B
| $635K | ﹤0.01% |
27,480
+1,420
| +5% | +$32.6K |
|
1217
Bio-Techne
TECH
$11.2B
| $635K | ﹤0.01% |
22,480
+2,320
| +12% | +$59.6K |
|
1218
Trex
TREX
$4.91B
| $635K | ﹤0.01% |
56,560
-320
| -0.6% | -$3.61K |
|
1219
ON Semiconductor
ON
$18.6B
| $634K | ﹤0.01% |
71,930
| – | – |
|
|
SCAI
1220
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $634K | ﹤0.01% |
13,310
+960
| +8% | +$44.3K |
|
1221
Illumina
ILMN
$28.7B
| $633K | ﹤0.01% |
4,636
+298
| +7% | +$42.3K |
|
|
TIVO
1222
DELISTED
Tivo Inc
TIVO
| $633K | ﹤0.01% |
40,470
+2,140
| +6% | +$36K |
|
1223
First American
FAF
$7.67B
| $632K | ﹤0.01% |
15,710
+1,740
| +12% | +$64.9K |
|
|
HW
1224
DELISTED
Headwaters Inc
HW
| $631K | ﹤0.01% |
35,150
+1,060
| +3% | +$20K |
|
1225
Fidelity National Information Services
FIS
$21.9B
| $630K | ﹤0.01% |
8,550
+440
| +5% | +$30.9K |
|
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.