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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 | |
|---|---|---|---|---|---|---|
1276
DTE Energy
DTE
$29.1B
| $505K | ﹤0.01% |
6,551
+318
| +5% | +$23K |
|
1277
Rexford Industrial Realty
REXR
$8.19B
| $505K | ﹤0.01% |
27,800
+1,300
| +5% | +$21.8K |
|
|
EGOV
1278
DELISTED
NIC Inc
EGOV
| $503K | ﹤0.01% |
27,910
+1,530
| +6% | +$27.6K |
|
|
CBR
1279
DELISTED
CIBER Inc.
CBR
| $499K | ﹤0.01% |
236,260
+205,130
| +659% | +$523K |
|
1280
Rogers Corp
ROG
$2.4B
| $498K | ﹤0.01% |
8,310
+570
| +7% | +$28.7K |
|
|
SGI
1281
Somnigroup International
SGI
$13.7B
| $497K | ﹤0.01% |
32,720
+3,880
| +13% | +$57.5K |
|
1282
Keurig Dr Pepper
KDP
$40.8B
| $493K | ﹤0.01% |
5,510
+190
| +4% | +$17.3K |
|
|
EV
1283
DELISTED
Eaton Vance Corp.
EV
| $492K | ﹤0.01% |
14,670
+1,110
| +8% | +$33K |
|
|
NP
1284
DELISTED
Neenah, Inc. Common Stock
NP
| $489K | ﹤0.01% |
7,680
+520
| +7% | +$30.9K |
|
1285
Insight Enterprises
NSIT
$4.38B
| $488K | ﹤0.01% |
17,055
+1,100
| +7% | +$27.7K |
|
|
EBIX
1286
DELISTED
Ebix Inc
EBIX
| $486K | ﹤0.01% |
11,920
+640
| +6% | +$22.4K |
|
1287
Idacorp
IDA
$8.2B
| $484K | ﹤0.01% |
6,490
-7,900
| -55% | -$558K |
|
|
AJRD
1288
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $483K | ﹤0.01% |
29,500
+1,960
| +7% | +$30.7K |
|
1289
Moody's
MCO
$82.7B
| $482K | ﹤0.01% |
4,990
+220
| +5% | +$19.8K |
|
1290
Willis Towers Watson
WTW
$32B
| $481K | ﹤0.01% |
+4,057
| New | +$467K |
|
|
FLOW
1291
DELISTED
SPX FLOW, Inc.
FLOW
| $481K | ﹤0.01% |
19,160
+1,580
| +9% | +$34.5K |
|
1292
Clorox
CLX
$12.7B
| $480K | ﹤0.01% |
3,810
+190
| +5% | +$24.2K |
|
1293
Green Dot
GDOT
$745M
| $477K | ﹤0.01% |
20,760
+640
| +3% | +$12.4K |
|
|
AXON
1294
Axon Enterprise
AXON
$46.4B
| $476K | ﹤0.01% |
24,250
+1,210
| +5% | +$20.8K |
|
1295
Pool Corp
POOL
$7.5B
| $476K | ﹤0.01% |
5,430
-12,932
| -70% | -$1.04M |
|
1296
Bio-Techne
TECH
$11.3B
| $476K | ﹤0.01% |
20,160
+1,960
| +11% | +$43.2K |
|
1297
Cracker Barrel
CBRL
$1.29B
| $475K | ﹤0.01% |
3,110
+350
| +13% | +$48.3K |
|
1298
MSC Industrial Direct
MSM
$6.86B
| $475K | ﹤0.01% |
6,230
+670
| +12% | +$44.9K |
|
|
AAWW
1299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $473K | ﹤0.01% |
11,180
+640
| +6% | +$23.9K |
|
|
AMWD
1300
DELISTED
American Woodmark
AMWD
| $470K | ﹤0.01% |
6,300
+430
| +7% | +$29K |
|
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.