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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 | |
|---|---|---|---|---|---|---|
|
QGENF
1276
DELISTED
QIAGEN NV
QGENF
| $562K | ﹤0.01% |
+25,770
| New | +$562K |
|
1277
Quaker Houghton
KWR
$2.87B
| $560K | ﹤0.01% |
6,280
+210
| +3% | +$18.3K |
|
1278
Asbury Automotive
ABG
$3.9B
| $559K | ﹤0.01% |
10,600
-730
| -6% | -$41K |
|
1279
Albany International
AIN
$1.71B
| $557K | ﹤0.01% |
13,940
+480
| +4% | +$18.9K |
|
1280
Charles River Laboratories
CRL
$12.6B
| $556K | ﹤0.01% |
6,740
+880
| +15% | +$72.5K |
|
1281
Keurig Dr Pepper
KDP
$41.3B
| $556K | ﹤0.01% |
5,750
+240
| +4% | +$22K |
|
|
KAMN
1282
DELISTED
Kaman Corp
KAMN
| $556K | ﹤0.01% |
13,080
+630
| +5% | +$26.5K |
|
1283
PACCAR
PCAR
$69.3B
| $555K | ﹤0.01% |
16,061
+585
| +4% | +$21.5K |
|
1284
T. Rowe Price
TROW
$24.3B
| $554K | ﹤0.01% |
7,588
+300
| +4% | +$22.3K |
|
|
CYNO
1285
DELISTED
Cynosure, Inc. Class A
CYNO
| $554K | ﹤0.01% |
11,380
+810
| +8% | +$38.5K |
|
|
SEM
1286
DELISTED
Select Medical
SEM
| $551K | ﹤0.01% |
94,136
+4,677
| +5% | +$31K |
|
|
ESND
1287
DELISTED
Essendant Inc.
ESND
| $549K | ﹤0.01% |
17,970
+860
| +5% | +$27K |
|
|
ELME
1288
Elme Communities
ELME
$145M
| $548K | ﹤0.01% |
17,415
| – | – |
|
1289
PRA Group
PRAA
$688M
| $544K | ﹤0.01% |
22,550
+1,700
| +8% | +$47.5K |
|
1290
Four Corners Property Trust
FCPT
$2.75B
| $543K | ﹤0.01% |
26,375
+1,780
| +7% | +$33.7K |
|
|
SYKE
1291
DELISTED
SYKES Enterprises Inc
SYKE
| $542K | ﹤0.01% |
18,700
+750
| +4% | +$22.1K |
|
|
AKS
1292
DELISTED
AK Steel Holding Corp
AKS
| $535K | ﹤0.01% |
114,764
+33,600
| +41% | +$147K |
|
1293
Morningstar
MORN
$7.44B
| $534K | ﹤0.01% |
6,530
| – | – |
|
1294
Rogers Corp
ROG
$2.38B
| $530K | ﹤0.01% |
8,680
+370
| +4% | +$22.8K |
|
1295
Willis Towers Watson
WTW
$31.5B
| $530K | ﹤0.01% |
4,267
+210
| +5% | +$25.9K |
|
1296
Aaon
AAON
$7.43B
| $529K | ﹤0.01% |
28,863
+1,710
| +6% | +$30.9K |
|
|
DCH
1297
Dauch Corp
DCH
$1.36B
| $529K | ﹤0.01% |
+36,560
| New | +$570K |
|
1298
AMC Global Media
AMCX
$493M
| $527K | ﹤0.01% |
8,727
+847
| +11% | +$53.9K |
|
1299
Stepan Co
SCL
$1.46B
| $527K | ﹤0.01% |
8,860
+400
| +5% | +$23.5K |
|
|
MJN
1300
DELISTED
Mead Johnson Nutrition Company
MJN
| $524K | ﹤0.01% |
5,778
+270
| +5% | +$22.9K |
|
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.