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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 | |
|---|---|---|---|---|---|---|
1226
Post Holdings
POST
$3.57B
| $567K | ﹤0.01% |
12,606
+1,711
| +16% | +$72.2K |
|
1227
PACCAR
PCAR
$70.1B
| $564K | ﹤0.01% |
15,476
-813
| -5% | -$27.2K |
|
1228
National Fuel Gas
NFG
$7.65B
| $562K | ﹤0.01% |
11,220
+1,210
| +12% | +$55.7K |
|
1229
J.M. Smucker
SJM
$12.8B
| $559K | ﹤0.01% |
4,321
+180
| +4% | +$22.7K |
|
|
AIRM
1230
DELISTED
Air Methods Corp
AIRM
| $559K | ﹤0.01% |
15,420
+100
| +0.7% | +$3.79K |
|
|
DNKN
1231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $558K | ﹤0.01% |
11,830
+1,160
| +11% | +$49.8K |
|
1232
Independent Bank
INDB
$3.97B
| $557K | ﹤0.01% |
12,110
+810
| +7% | +$36.1K |
|
|
STR
1233
DELISTED
QUESTAR CORP
STR
| $557K | ﹤0.01% |
22,470
+2,450
| +12% | +$56.6K |
|
1234
Hershey
HSY
$36.6B
| $554K | ﹤0.01% |
6,020
+180
| +3% | +$16.1K |
|
1235
Invesco Preferred ETF
PGX
$3.79B
| $551K | ﹤0.01% |
36,892
| – | – |
|
|
HMSY
1236
DELISTED
HMS Holdings Corp.
HMSY
| $551K | ﹤0.01% |
38,380
+1,600
| +4% | +$19.9K |
|
1237
OSI Systems
OSIS
$3.89B
| $550K | ﹤0.01% |
8,400
+500
| +6% | +$33.1K |
|
|
ESND
1238
DELISTED
Essendant Inc.
ESND
| $546K | ﹤0.01% |
17,110
+1,050
| +7% | +$30.9K |
|
|
SYKE
1239
DELISTED
SYKES Enterprises Inc
SYKE
| $542K | ﹤0.01% |
17,950
+1,260
| +8% | +$36.8K |
|
1240
Analog Devices
ADI
$190B
| $541K | ﹤0.01% |
9,140
-25,440
| -74% | -$1.36M |
|
1241
Dick's Sporting Goods
DKS
$18.7B
| $540K | ﹤0.01% |
11,560
+1,180
| +11% | +$47.9K |
|
1242
Mercer International
MERC
$39.8M
| $540K | ﹤0.01% |
+57,064
| New | +$461K |
|
1243
Harmonic Inc
HLIT
$1.28B
| $539K | ﹤0.01% |
164,620
-3,810
| -2% | -$12.5K |
|
1244
Coherent
COHR
$74.2B
| $536K | ﹤0.01% |
24,670
+1,890
| +8% | +$37.5K |
|
|
PLKI
1245
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $536K | ﹤0.01% |
10,300
+580
| +6% | +$32.9K |
|
1246
Axos Financial
AX
$5.68B
| $535K | ﹤0.01% |
25,080
+600
| +2% | +$10.9K |
|
1247
NBT Bancorp
NBTB
$2.74B
| $535K | ﹤0.01% |
19,860
+1,210
| +6% | +$31.5K |
|
1248
T. Rowe Price
TROW
$24.3B
| $535K | ﹤0.01% |
7,288
+220
| +3% | +$15.3K |
|
|
EPAY
1249
DELISTED
Bottomline Technologies Inc
EPAY
| $533K | ﹤0.01% |
17,480
+1,090
| +7% | +$31.2K |
|
1250
First American
FAF
$7.58B
| $532K | ﹤0.01% |
13,970
+1,390
| +11% | +$49.5K |
|
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.