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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 | |
|---|---|---|---|---|---|---|
1226
Unitil
UTL
$981M
| $629K | ﹤0.01% |
14,752
-16,045
| -52% | -$652K |
|
|
SRCI
1227
DELISTED
SRC Energy Inc
SRCI
| $629K | ﹤0.01% |
94,490
+43,690
| +86% | +$296K |
|
|
KKD
1228
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $628K | ﹤0.01% |
29,980
-219,880
| -88% | -$4.23M |
|
1229
Graco
GGG
$13.5B
| $622K | ﹤0.01% |
23,640
+2,400
| +11% | +$64.5K |
|
|
SNCR
1230
DELISTED
Synchronoss Technologies
SNCR
| $619K | ﹤0.01% |
2,160
+108
| +5% | +$32.6K |
|
1231
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $615K | ﹤0.01% |
79,800
| – | – |
|
|
LIOX
1232
DELISTED
Lionbridge Technologies
LIOX
| $614K | ﹤0.01% |
155,380
| – | – |
|
|
DPLO
1233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $613K | ﹤0.01% |
17,520
+780
| +5% | +$24.5K |
|
1234
Sturm, Ruger & Co
RGR
$604M
| $612K | ﹤0.01% |
9,540
+570
| +6% | +$36.8K |
|
1235
Targa Resources
TRGP
$57.6B
| $612K | ﹤0.01% |
+14,530
| New | +$569K |
|
1236
J.M. Smucker
SJM
$12.7B
| $610K | ﹤0.01% |
4,001
-320
| -7% | -$42.6K |
|
1237
Williams-Sonoma
WSM
$29.1B
| $609K | ﹤0.01% |
23,380
+2,280
| +11% | +$62.5K |
|
|
NTUS
1238
DELISTED
Natus Medical Inc
NTUS
| $609K | ﹤0.01% |
16,100
+730
| +5% | +$24.4K |
|
1239
Westamerica Bancorp
WABC
$1.37B
| $606K | ﹤0.01% |
12,310
+510
| +4% | +$24.7K |
|
1240
Rexford Industrial Realty
REXR
$8.14B
| $605K | ﹤0.01% |
28,700
+900
| +3% | +$17.6K |
|
1241
Puma Biotechnology
PBYI
$413M
| $604K | ﹤0.01% |
+20,260
| New | +$633K |
|
1242
Progressive
PGR
$125B
| $604K | ﹤0.01% |
18,020
+880
| +5% | +$29.1K |
|
1243
Donaldson
DCI
$11.4B
| $602K | ﹤0.01% |
17,520
+1,700
| +11% | +$56.8K |
|
|
QLGC
1244
DELISTED
QLOGIC CORP
QLGC
| $602K | ﹤0.01% |
40,860
+2,850
| +7% | +$38.8K |
|
1245
Gentherm
THRM
$1.24B
| $600K | ﹤0.01% |
17,510
+620
| +4% | +$23.5K |
|
|
AIRM
1246
DELISTED
Air Methods Corp
AIRM
| $599K | ﹤0.01% |
16,710
+1,290
| +8% | +$46.7K |
|
1247
NBT Bancorp
NBTB
$2.75B
| $596K | ﹤0.01% |
20,820
+960
| +5% | +$27K |
|
1248
Omnicom Group
OMC
$22.6B
| $596K | ﹤0.01% |
7,310
+260
| +4% | +$21.6K |
|
1249
Flowserve
FLS
$10B
| $594K | ﹤0.01% |
13,140
-39,160
| -75% | -$1.83M |
|
1250
Paychex
PAYX
$42.7B
| $594K | ﹤0.01% |
9,980
+500
| +5% | +$26.8K |
|
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.