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Thrivent Financial for Lutherans

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
Cap. Flow
-$107M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$105M
2
XLNX
Xilinx Inc
XLNX
+$103M
3
BHI
Baker Hughes
BHI
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

Rank Stock Value
1
HYG icon
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
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
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
JNPR
101
DELISTED
Juniper Networks
JNPR
$54.6M 0.26%
2,141,820
+54,320
+3% +$1.36M
BX icon
102
Blackstone
BX
$107B
$54.3M 0.26%
1,937,090
-12,590
-0.6% -$333K
MS icon
103
Morgan Stanley
MS
$336B
$53.3M 0.26%
2,129,910
+15,530
+0.7% +$396K
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52.9M 0.26%
788,832
-1,412,388
-64% -$90.7M
FITB
105
Fifth Third Bancorp
FITB
$51.7B
$52.2M 0.25%
3,127,454
+2,156,700
+222% +$35.5M
ALB icon
106
Albemarle
ALB
$14.8B
$52M 0.25%
813,300
-128,230
-14% -$7.04M
KO icon
107
Coca-Cola
KO
$374B
$51.8M 0.25%
1,116,034
-58,793
-5% -$2.56M
GS icon
108
Goldman Sachs
GS
$301B
$51.4M 0.25%
327,430
+316,330
+2,850% +$48.9M
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.1B
$50.7M 0.25%
458,214
+134,830
+42% +$14M
HST icon
110
Host Hotels & Resorts
HST
$16B
$50.3M 0.24%
3,009,213
+36,890
+1% +$555K
DLR icon
111
Digital Realty Trust
DLR
$71.3B
$50M 0.24%
564,718
+21,150
+4% +$1.71M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$49.4M 0.24%
719,027
+221,990
+45% +$16M
MTB icon
113
M&T Bank
MTB
$36.1B
$48.8M 0.24%
439,821
+12,380
+3% +$1.34M
CPT icon
114
Camden Property Trust
CPT
$11B
$48.2M 0.23%
573,081
+13,640
+2% +$1.04M
SCHW
115
Charles Schwab
SCHW
$187B
$47.1M 0.23%
1,681,295
+96,490
+6% +$2.55M
TAP icon
116
Molson Coors Class B
TAP
$7.95B
$46.3M 0.22%
481,308
+14,280
+3% +$1.27M
APTV icon
117
Aptiv
APTV
$9.61B
$45.1M 0.22%
600,764
+39,390
+7% +$2.7M
INTC icon
118
Intel
INTC
$503B
$45.1M 0.22%
1,392,810
+1,386,460
+21,834% +$42.5M
EME icon
119
Emcor
EME
$35.7B
$44.3M 0.21%
911,667
+10,240
+1% +$467K
IGE icon
120
iShares North American Natural Resources ETF
IGE
$753M
$43.7M 0.21%
1,469,557
+95,625
+7% +$2.6M
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.7M 0.21%
666,965
+18,640
+3% +$1.11M
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
$41.4M 0.2%
1,014,160
+34,980
+4% +$1.34M
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.8M 0.2%
1,342,695
+482,820
+56% +$10.9M
PRGS icon
124
Progress Software
PRGS
$1.71B
$40.6M 0.2%
1,681,567
+37,570
+2% +$923K
CAKE icon
125
Cheesecake Factory
CAKE
$5.34B
$39.6M 0.19%
745,460
+21,290
+3% +$1.05M
3 4
5
6 7

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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.