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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 | |
|---|---|---|---|---|---|---|
1251
APA Corp
APA
$13.2B
| $531K | ﹤0.01% |
10,880
+110
| +1% | +$4.57K |
|
1252
Sprouts Farmers Market
SFM
$8.01B
| $531K | ﹤0.01% |
+18,270
| New | +$471K |
|
|
KAMN
1253
DELISTED
Kaman Corp
KAMN
| $531K | ﹤0.01% |
12,450
-112,604
| -90% | -$4.59M |
|
|
STI
1254
DELISTED
SunTrust Banks, Inc.
STI
| $530K | ﹤0.01% |
14,690
-115,900
| -89% | -$4.17M |
|
|
AFFX
1255
DELISTED
Affymetrix Inc
AFFX
| $524K | ﹤0.01% |
37,390
-373,050
| -91% | -$5.11M |
|
1256
Cummins
CMI
$88.7B
| $522K | ﹤0.01% |
4,746
+136
| +3% | +$13.1K |
|
|
KS
1257
DELISTED
KapStone Paper and Pack Corp.
KS
| $520K | ﹤0.01% |
37,570
-26,557
| -41% | -$359K |
|
|
ATVI
1258
DELISTED
Activision Blizzard
ATVI
| $519K | ﹤0.01% |
15,310
+930
| +6% | +$30.5K |
|
|
BLD
1259
DELISTED
TopBuild
BLD
| $518K | ﹤0.01% |
17,420
+1,420
| +9% | +$38.4K |
|
1260
Atlantic Union Bankshares
AUB
$5.97B
| $515K | ﹤0.01% |
20,910
| – | – |
|
1261
Quaker Houghton
KWR
$2.92B
| $515K | ﹤0.01% |
6,070
-7,200
| -54% | -$549K |
|
1262
Outfront Media
OUT
$5.5B
| $514K | ﹤0.01% |
24,772
+3,455
| +16% | +$70.1K |
|
1263
Fidelity National Information Services
FIS
$22.1B
| $513K | ﹤0.01% |
8,110
+350
| +5% | +$21K |
|
1264
AMC Global Media
AMCX
$489M
| $512K | ﹤0.01% |
7,880
+820
| +12% | +$56.1K |
|
1265
Emergent Biosolutions
EBS
$248M
| $512K | ﹤0.01% |
14,080
+1,130
| +9% | +$39.9K |
|
1266
Paychex
PAYX
$42.7B
| $512K | ﹤0.01% |
9,480
+420
| +5% | +$21.2K |
|
|
QLGC
1267
DELISTED
QLOGIC CORP
QLGC
| $511K | ﹤0.01% |
38,010
+2,030
| +6% | +$25.2K |
|
|
ELME
1268
Elme Communities
ELME
$144M
| $509K | ﹤0.01% |
17,415
+1,700
| +11% | +$44.7K |
|
1269
Lumen
LUMN
$6.44B
| $508K | ﹤0.01% |
15,905
+560
| +4% | +$15.7K |
|
1270
Aaon
AAON
$7.77B
| $507K | ﹤0.01% |
27,153
+1,155
| +4% | +$17.7K |
|
1271
Heartland Express
HTLD
$956M
| $507K | ﹤0.01% |
27,358
+1,500
| +6% | +$27K |
|
1272
NewMarket
NEU
$8.18B
| $507K | ﹤0.01% |
1,280
+120
| +10% | +$44.1K |
|
1273
Albany International
AIN
$1.78B
| $506K | ﹤0.01% |
13,460
+1,090
| +9% | +$38.4K |
|
|
NRF
1274
DELISTED
NorthStar Realty Finance Corp.
NRF
| $506K | ﹤0.01% |
38,585
+38,500
| +45,294% | +$472K |
|
1275
Donaldson
DCI
$11.4B
| $505K | ﹤0.01% |
15,820
-126,730
| -89% | -$3.72M |
|
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.