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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 | |
|---|---|---|---|---|---|---|
|
NRF
1251
DELISTED
NorthStar Realty Finance Corp.
NRF
| $594K | ﹤0.01% |
52,000
+13,415
| +35% | +$172K |
|
|
BGFV
1252
DELISTED
Big 5 Sporting Goods
BGFV
| $592K | ﹤0.01% |
63,920
+380
| +0.6% | +$3.72K |
|
1253
Idacorp
IDA
$8.19B
| $592K | ﹤0.01% |
7,280
+790
| +12% | +$58.2K |
|
|
NP
1254
DELISTED
Neenah, Inc. Common Stock
NP
| $590K | ﹤0.01% |
8,150
+470
| +6% | +$31.6K |
|
|
EBIX
1255
DELISTED
Ebix Inc
EBIX
| $590K | ﹤0.01% |
12,310
+390
| +3% | +$17.9K |
|
1256
Outfront Media
OUT
$5.57B
| $589K | ﹤0.01% |
24,772
| – | – |
|
1257
NewMarket
NEU
$8.19B
| $588K | ﹤0.01% |
1,420
+140
| +11% | +$56.5K |
|
1258
American Airlines Group
AAL
$10.8B
| $586K | ﹤0.01% |
20,517
+817
| +4% | +$27.6K |
|
1259
Cracker Barrel
CBRL
$1.29B
| $586K | ﹤0.01% |
3,420
+310
| +10% | +$48.4K |
|
1260
Carnival Corporation Ltd
CCL
$39.9B
| $586K | ﹤0.01% |
13,260
+40
| +0.3% | +$1.96K |
|
|
CRAY
1261
DELISTED
Cray, Inc.
CRAY
| $586K | ﹤0.01% |
19,600
+940
| +5% | +$32.9K |
|
1262
DTE Energy
DTE
$29B
| $580K | ﹤0.01% |
6,880
+329
| +5% | +$25.4K |
|
|
PLKI
1263
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $580K | ﹤0.01% |
10,620
+320
| +3% | +$17.4K |
|
1264
Independent Bank
INDB
$4.04B
| $577K | ﹤0.01% |
12,620
+510
| +4% | +$23.8K |
|
|
AJRD
1265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $577K | ﹤0.01% |
31,540
+2,040
| +7% | +$35.4K |
|
|
SALE
1266
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $573K | ﹤0.01% |
74,320
| – | – |
|
|
ACOR
1267
DELISTED
Acorda Therapeutics
ACOR
| $572K | ﹤0.01% |
187
-1,512
| -89% | -$4.92M |
|
|
DNKN
1268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $572K | ﹤0.01% |
13,120
+1,290
| +11% | +$59K |
|
1269
Dick's Sporting Goods
DKS
$18B
| $570K | ﹤0.01% |
12,640
+1,080
| +9% | +$47.1K |
|
1270
Pool Corp
POOL
$7.37B
| $568K | ﹤0.01% |
6,040
+610
| +11% | +$54.8K |
|
1271
Clorox
CLX
$12.9B
| $566K | ﹤0.01% |
4,095
+285
| +7% | +$37K |
|
|
AEL
1272
DELISTED
American Equity Investment Life Holding Company
AEL
| $565K | ﹤0.01% |
39,660
+2,320
| +6% | +$35K |
|
1273
Lumentum
LITE
$66.9B
| $563K | ﹤0.01% |
23,270
+1,840
| +9% | +$45.6K |
|
1274
Invesco Preferred ETF
PGX
$3.79B
| $563K | ﹤0.01% |
36,892
| – | – |
|
|
LTXB
1275
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $562K | ﹤0.01% |
20,890
+850
| +4% | +$20.8K |
|
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.