We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Axos Financial
AX
$5.82B
| $490K | ﹤0.01% |
27,690
+2,610
| +10% | +$49K |
|
1327
NCR Voyix
VYX
$1.21B
| $490K | ﹤0.01% |
28,770
+3,277
| +13% | +$59.3K |
|
1328
Lumen
LUMN
$6.36B
| $489K | ﹤0.01% |
16,865
+960
| +6% | +$28K |
|
1329
Cullen/Frost Bankers
CFR
$10.3B
| $488K | ﹤0.01% |
7,650
+640
| +9% | +$39.5K |
|
1330
iShares Silver Trust
SLV
$29.5B
| $488K | ﹤0.01% |
25,403
-559
| -2% | -$8.94K |
|
|
FNFG
1331
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $488K | ﹤0.01% |
50,080
+5,050
| +11% | +$52K |
|
|
ABAX
1332
DELISTED
Abaxis Inc
ABAX
| $488K | ﹤0.01% |
10,340
+550
| +6% | +$24.9K |
|
1333
WEX
WEX
$6.42B
| $486K | ﹤0.01% |
5,480
+540
| +11% | +$48.2K |
|
|
ECOL
1334
DELISTED
US Ecology, Inc.
ECOL
| $486K | ﹤0.01% |
10,570
+580
| +6% | +$25.7K |
|
1335
Live Nation Entertainment
LYV
$42.5B
| $485K | ﹤0.01% |
20,650
+1,940
| +10% | +$44.3K |
|
1336
Mercury Systems
MRCY
$6.62B
| $485K | ﹤0.01% |
19,490
+4,170
| +27% | +$89.7K |
|
1337
Coherent
COHR
$66.6B
| $484K | ﹤0.01% |
25,820
+1,150
| +5% | +$23.5K |
|
|
TYPE
1338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $484K | ﹤0.01% |
19,660
+1,110
| +6% | +$25.8K |
|
1339
Teledyne Technologies
TDY
$31.7B
| $483K | ﹤0.01% |
4,880
+480
| +11% | +$45.4K |
|
|
HES
1340
DELISTED
Hess
HES
| $482K | ﹤0.01% |
8,020
+320
| +4% | +$18.5K |
|
1341
FirstEnergy
FE
$27.6B
| $481K | ﹤0.01% |
13,744
-68,954
| -83% | -$2.34M |
|
1342
MSC Industrial Direct
MSM
$6.97B
| $481K | ﹤0.01% |
6,820
+590
| +9% | +$43.8K |
|
1343
Green Dot
GDOT
$764M
| $480K | ﹤0.01% |
20,890
+130
| +0.6% | +$2.9K |
|
|
UMPQ
1344
DELISTED
Umpqua Holdings Corp
UMPQ
| $480K | ﹤0.01% |
31,050
+2,860
| +10% | +$44.7K |
|
1345
Genuine Parts
GPC
$18.2B
| $478K | ﹤0.01% |
4,720
+330
| +8% | +$32K |
|
1346
Kirby Corp
KEX
$7.12B
| $478K | ﹤0.01% |
7,660
+640
| +9% | +$41.9K |
|
|
EXPR
1347
DELISTED
Express, Inc.
EXPR
| $478K | ﹤0.01% |
1,648
-12
| -0.7% | -$4.03K |
|
1348
Advanced Micro Devices
AMD
$799B
| $477K | ﹤0.01% |
92,770
+10,390
| +13% | +$40.4K |
|
|
CVGW
1349
DELISTED
Calavo Growers
CVGW
| $477K | ﹤0.01% |
7,120
+320
| +5% | +$19K |
|
1350
Cato Corp
CATO
$66.1M
| $476K | ﹤0.01% |
12,630
+520
| +4% | +$19.4K |
|
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.