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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
+3.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$21B
AUM Growth
+$309M
Cap. Flow
-$168M
Cap. Flow %
-0.8%
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 icon
SLB Ltd
SLB
+$43.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
VTRS icon
Viatris
VTRS
+$93.9M
3
NVDA icon
NVIDIA
NVDA
+$91.6M
4
MSFT icon
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
MTB icon
101
M&T Bank
MTB
$36.2B
$57M 0.27%
482,241
+42,420
+10% +$4.92M
TFX icon
102
Teleflex
TFX
$6.18B
$56.4M 0.27%
318,289
-37,850
-11% -$6.17M
TT icon
103
Trane Technologies
TT
$101B
$54.9M 0.26%
862,080
-39,600
-4% -$2.55M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$54.5M 0.26%
718,741
-286
-0% -$21K
HST icon
105
Host Hotels & Resorts
HST
$17.2B
$53.1M 0.25%
3,275,073
+265,860
+9% +$4.18M
CPT icon
106
Camden Property Trust
CPT
$11B
$50.8M 0.24%
574,861
+1,780
+0.3% +$149K
FITB
107
Fifth Third Bancorp
FITB
$51.6B
$50.5M 0.24%
2,872,634
-254,820
-8% -$4.57M
MS icon
108
Morgan Stanley
MS
$332B
$50.3M 0.24%
1,937,530
-192,380
-9% -$5.03M
IGE icon
109
iShares North American Natural Resources ETF
IGE
$748M
$49.9M 0.24%
1,501,471
+31,914
+2% +$1.02M
KO icon
110
Coca-Cola
KO
$374B
$49.5M 0.24%
1,092,871
-23,163
-2% -$1.05M
TAP icon
111
Molson Coors Class B
TAP
$7.86B
$49.3M 0.23%
487,318
+6,010
+1% +$591K
JNPR
112
DELISTED
Juniper Networks
JNPR
$48.9M 0.23%
2,174,910
+33,090
+2% +$770K
TOL icon
113
Toll Brothers
TOL
$14.1B
$48.1M 0.23%
1,786,517
-163,200
-8% -$4.59M
BX icon
114
Blackstone
BX
$108B
$47.5M 0.23%
1,935,790
-1,300
-0.1% -$34.6K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$45.8M 0.22%
384,020
+147,560
+62% +$16.5M
INTC icon
116
Intel
INTC
$459B
$45.8M 0.22%
1,395,555
+2,745
+0.2% +$86K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$45.7M 0.22%
565,845
+157,000
+38% +$12.6M
PRGS icon
118
Progress Software
PRGS
$1.7B
$45M 0.21%
1,637,597
-43,970
-3% -$1.13M
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$44.9M 0.21%
376,465
+2,310
+0.6% +$268K
EME icon
120
Emcor
EME
$36.1B
$44.1M 0.21%
895,197
-16,470
-2% -$785K
CNQ icon
121
Canadian Natural Resources
CNQ
$96.7B
$43.2M 0.21%
2,858,675
-43,327
-1% -$613K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.8M 0.2%
775,647
+775,273
+207,292% +$39.4M
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
$42.8M 0.2%
912,260
+48,350
+6% +$2.08M
APTV icon
124
Aptiv
APTV
$12.1B
$42.7M 0.2%
682,273
+81,509
+14% +$5.7M
OI icon
125
O-I Glass
OI
$1.14B
$42.6M 0.2%
2,363,284
+27,020
+1% +$496K
3 4
5
6 7

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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.