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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 | |
|---|---|---|---|---|---|---|
1301
Mativ Holdings
MATV
$613M
| $520K | ﹤0.01% |
14,750
+750
| +5% | +$25.3K |
|
1302
Atlantic Union Bankshares
AUB
$6.13B
| $517K | ﹤0.01% |
20,910
| – | – |
|
|
SFBS
1303
ServisFirst Bancshares
SFBS
$4.99B
| $517K | ﹤0.01% |
+20,920
| New | +$514K |
|
1304
CNX Resources
CNX
$5.14B
| $516K | ﹤0.01% |
38,484
+4,128
| +12% | +$48.3K |
|
|
BFS
1305
Saul Centers
BFS
$822M
| $515K | ﹤0.01% |
8,338
+360
| +5% | +$20K |
|
1306
Stanley Black & Decker
SWK
$15.7B
| $514K | ﹤0.01% |
4,620
+150
| +3% | +$16.7K |
|
1307
Universal Electronics
UEIC
$60.1M
| $513K | ﹤0.01% |
7,100
+420
| +6% | +$27.6K |
|
1308
Badger Meter
BMI
$4.09B
| $512K | ﹤0.01% |
14,020
+780
| +6% | +$27.9K |
|
|
WGL
1309
DELISTED
Wgl Holdings
WGL
| $511K | ﹤0.01% |
7,220
+810
| +13% | +$54.9K |
|
1310
Hawaiian Electric Industries
HE
$2.17B
| $509K | ﹤0.01% |
15,510
+1,520
| +11% | +$50.1K |
|
1311
Benchmark Electronics
BHE
$3.02B
| $508K | ﹤0.01% |
24,010
-21,840
| -48% | -$456K |
|
1312
Scholastic
SCHL
$783M
| $508K | ﹤0.01% |
12,830
+460
| +4% | +$17.3K |
|
1313
Standex International
SXI
$4.03B
| $508K | ﹤0.01% |
6,150
+240
| +4% | +$19.7K |
|
1314
Apple Hospitality REIT
APLE
$3.98B
| $506K | ﹤0.01% |
26,900
+3,800
| +16% | +$71.2K |
|
|
DNY
1315
DELISTED
DONNELLEY R R & SONS CO
DNY
| $503K | ﹤0.01% |
29,730
+2,930
| +11% | +$49.6K |
|
1316
Fair Isaac
FICO
$22.9B
| $502K | ﹤0.01% |
4,440
+400
| +10% | +$43.4K |
|
1317
ONE Gas
OGS
$5.06B
| $502K | ﹤0.01% |
7,540
+790
| +12% | +$47.6K |
|
1318
Jabil
JBL
$36B
| $497K | ﹤0.01% |
26,890
+2,640
| +11% | +$48K |
|
|
CSH
1319
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $497K | ﹤0.01% |
11,660
+590
| +5% | +$22.8K |
|
1320
Group 1 Automotive
GPI
$3.33B
| $495K | ﹤0.01% |
10,030
-210
| -2% | -$12.3K |
|
1321
Heartland Express
HTLD
$966M
| $494K | ﹤0.01% |
28,398
+1,040
| +4% | +$18.5K |
|
1322
Moody's
MCO
$82.5B
| $494K | ﹤0.01% |
5,270
+280
| +6% | +$27.1K |
|
1323
OSI Systems
OSIS
$3.95B
| $493K | ﹤0.01% |
8,480
+80
| +1% | +$4.41K |
|
|
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $492K | ﹤0.01% |
11,890
+710
| +6% | +$30.1K |
|
|
CY
1325
DELISTED
Cypress Semiconductor
CY
| $492K | ﹤0.01% |
46,670
+6,290
| +16% | +$59.9K |
|
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.