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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 | |
|---|---|---|---|---|---|---|
|
EGN
1326
DELISTED
Energen
EGN
| $446K | ﹤0.01% |
12,200
+3,230
| +36% | +$100K |
|
|
FMER
1327
DELISTED
FIRSTMERIT CORP
FMER
| $446K | ﹤0.01% |
21,188
+1,980
| +10% | +$38.3K |
|
1328
Charles River Laboratories
CRL
$12.8B
| $445K | ﹤0.01% |
5,860
+480
| +9% | +$35.5K |
|
|
CWEI
1329
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $445K | ﹤0.01% |
49,871
| – | – |
|
|
JCP
1330
DELISTED
J.C. Penney Company, Inc.
JCP
| $444K | ﹤0.01% |
40,250
+4,480
| +13% | +$39.2K |
|
|
TYPE
1331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $444K | ﹤0.01% |
18,550
+1,280
| +7% | +$29.8K |
|
|
ABAX
1332
DELISTED
Abaxis Inc
ABAX
| $444K | ﹤0.01% |
9,790
+630
| +7% | +$28K |
|
1333
Four Corners Property Trust
FCPT
$2.75B
| $442K | ﹤0.01% |
24,595
+1,864
| +8% | +$31.2K |
|
1334
Nucor
NUE
$62.1B
| $442K | ﹤0.01% |
9,340
-761,480
| -99% | -$31M |
|
1335
Mativ Holdings
MATV
$711M
| $441K | ﹤0.01% |
14,000
+940
| +7% | +$33.6K |
|
|
ECOL
1336
DELISTED
US Ecology, Inc.
ECOL
| $441K | ﹤0.01% |
9,990
+640
| +7% | +$23.2K |
|
1337
Badger Meter
BMI
$4.03B
| $440K | ﹤0.01% |
13,240
+660
| +5% | +$20.4K |
|
1338
Skyworks Solutions
SWKS
$10.6B
| $440K | ﹤0.01% |
+5,650
| New | +$383K |
|
|
DNY
1339
DELISTED
DONNELLEY R R & SONS CO
DNY
| $440K | ﹤0.01% |
26,800
+2,800
| +12% | +$46K |
|
|
ATML
1340
DELISTED
ATMEL CORP
ATML
| $439K | ﹤0.01% |
54,020
+5,600
| +12% | +$45.2K |
|
1341
Parker-Hannifin
PH
$135B
| $438K | ﹤0.01% |
3,945
+140
| +4% | +$14.1K |
|
1342
iShares Global Healthcare ETF
IXJ
$4.18B
| $437K | ﹤0.01% |
8,870
-6,634
| -43% | -$316K |
|
1343
Buckle
BKE
$2.37B
| $436K | ﹤0.01% |
12,860
+750
| +6% | +$22.8K |
|
1344
Genuine Parts
GPC
$18.7B
| $436K | ﹤0.01% |
4,390
+170
| +4% | +$15.1K |
|
|
FNFG
1345
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $436K | ﹤0.01% |
45,030
+4,000
| +10% | +$38.7K |
|
1346
Deluxe
DLX
$1.15B
| $435K | ﹤0.01% |
6,981
+610
| +10% | +$34K |
|
|
CMO
1347
DELISTED
Capstead Mortgage Corp.
CMO
| $434K | ﹤0.01% |
43,920
+2,570
| +6% | +$23.9K |
|
1348
Fastenal
FAST
$59.5B
| $433K | ﹤0.01% |
35,400
+1,200
| +4% | +$13K |
|
|
CNL
1349
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $431K | ﹤0.01% |
7,810
+860
| +12% | +$43.7K |
|
|
PRXL
1350
DELISTED
Parexel International Corp
PRXL
| $430K | ﹤0.01% |
6,850
+700
| +11% | +$43.2K |
|
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.