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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 | |
|---|---|---|---|---|---|---|
1301
Stanley Black & Decker
SWK
$15.7B
| $470K | ﹤0.01% |
4,470
+230
| +5% | +$22.3K |
|
|
IRBT
1302
DELISTED
iRobot
IRBT
| $469K | ﹤0.01% |
13,290
-33,940
| -72% | -$1.1M |
|
1303
Stepan Co
SCL
$1.48B
| $468K | ﹤0.01% |
8,460
+490
| +6% | +$23.6K |
|
1304
NCR Voyix
VYX
$1.14B
| $468K | ﹤0.01% |
25,493
+2,184
| +9% | +$31.3K |
|
|
MJN
1305
DELISTED
Mead Johnson Nutrition Company
MJN
| $468K | ﹤0.01% |
5,508
-20
| -0.4% | -$1.49K |
|
1306
Cato Corp
CATO
$66.1M
| $467K | ﹤0.01% |
12,110
+820
| +7% | +$30.1K |
|
1307
Jabil
JBL
$35.8B
| $467K | ﹤0.01% |
24,250
+2,330
| +11% | +$47K |
|
|
CYNO
1308
DELISTED
Cynosure, Inc. Class A
CYNO
| $466K | ﹤0.01% |
10,570
+800
| +8% | +$31.3K |
|
1309
Ameriprise Financial
AMP
$48.8B
| $465K | ﹤0.01% |
4,950
+80
| +2% | +$7.17K |
|
|
WGL
1310
DELISTED
Wgl Holdings
WGL
| $464K | ﹤0.01% |
6,410
+660
| +11% | +$44.1K |
|
1311
Scholastic
SCHL
$792M
| $462K | ﹤0.01% |
12,370
+910
| +8% | +$32.4K |
|
1312
Standex International
SXI
$4.12B
| $460K | ﹤0.01% |
5,910
+400
| +7% | +$29K |
|
|
AGN.PRA
1313
DELISTED
Allergan plc
AGN.PRA
| $460K | ﹤0.01% |
500
-1,000
| -67% | -$956K |
|
|
DPLO
1314
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $459K | ﹤0.01% |
+16,740
| New | +$493K |
|
1315
Apple Hospitality REIT
APLE
$3.82B
| $458K | ﹤0.01% |
23,100
+8,100
| +54% | +$155K |
|
1316
Adtran
ADTN
$616M
| $457K | ﹤0.01% |
22,600
+1,220
| +6% | +$22.6K |
|
1317
Zebra Technologies
ZBRA
$17.8B
| $457K | ﹤0.01% |
6,630
+630
| +11% | +$39.4K |
|
|
STJ
1318
DELISTED
St Jude Medical
STJ
| $457K | ﹤0.01% |
8,304
+330
| +4% | +$18K |
|
|
GWR
1319
DELISTED
Genesee & Wyoming Inc.
GWR
| $454K | ﹤0.01% |
7,240
+750
| +12% | +$41.1K |
|
|
SNDK
1320
DELISTED
SANDISK CORP
SNDK
| $454K | ﹤0.01% |
5,965
+195
| +3% | +$14.1K |
|
1321
Hawaiian Electric Industries
HE
$2.14B
| $453K | ﹤0.01% |
13,990
+1,560
| +13% | +$46.7K |
|
1322
IPG Photonics
IPGP
$3.84B
| $450K | ﹤0.01% |
4,680
+480
| +11% | +$40.7K |
|
|
PGNX
1323
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $450K | ﹤0.01% |
103,280
| – | – |
|
|
ODP
1324
DELISTED
ODP
ODP
| $447K | ﹤0.01% |
6,291
+585
| +10% | +$31.5K |
|
|
UMPQ
1325
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | ﹤0.01% |
28,190
+2,710
| +11% | +$40.9K |
|
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.