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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 | |
|---|---|---|---|---|---|---|
1351
Fair Isaac
FICO
$22.5B
| $429K | ﹤0.01% |
4,040
+450
| +13% | +$42.7K |
|
1352
iShares Core S&P 500 ETF
IVV
$902B
| $429K | ﹤0.01% |
2,085
-66
| -3% | -$12.9K |
|
|
VIAB
1353
DELISTED
Viacom Inc. Class B
VIAB
| $429K | ﹤0.01% |
10,392
+600
| +6% | +$23.8K |
|
|
CSH
1354
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $428K | ﹤0.01% |
11,070
+230
| +2% | +$7.5K |
|
1355
Franklin Resources
BEN
$17.2B
| $426K | ﹤0.01% |
10,900
+250
| +2% | +$8.85K |
|
1356
United Fire Group
UFCS
$1.4B
| $426K | ﹤0.01% |
9,730
+660
| +7% | +$26K |
|
1357
Whirlpool
WHR
$2.82B
| $426K | ﹤0.01% |
2,363
+160
| +7% | +$23.9K |
|
|
BFS
1358
Saul Centers
BFS
$841M
| $423K | ﹤0.01% |
7,978
+590
| +8% | +$29.7K |
|
1359
Kirby Corp
KEX
$6.93B
| $423K | ﹤0.01% |
7,020
+710
| +11% | +$38.7K |
|
|
RSTI
1360
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $423K | ﹤0.01% |
13,140
+880
| +7% | +$21.4K |
|
|
BOBE
1361
DELISTED
Bob Evans Farms, Inc.
BOBE
| $423K | ﹤0.01% |
9,070
-24,880
| -73% | -$1.05M |
|
|
NYRT
1362
DELISTED
New York REIT, Inc.
NYRT
| $420K | ﹤0.01% |
4,160
+420
| +11% | +$42.2K |
|
1363
Live Nation Entertainment
LYV
$42.1B
| $417K | ﹤0.01% |
18,710
+1,840
| +11% | +$40.2K |
|
1364
Entergy
ETR
$50B
| $416K | ﹤0.01% |
10,500
+460
| +5% | +$16.7K |
|
1365
Henry Schein
HSIC
$9.82B
| $416K | ﹤0.01% |
6,146
+255
| +4% | +$15.9K |
|
1366
Chipotle Mexican Grill
CMG
$41.5B
| $414K | ﹤0.01% |
44,000
| – | – |
|
1367
Leidos
LDOS
$17.3B
| $414K | ﹤0.01% |
8,225
-8,070
| -50% | -$385K |
|
1368
Universal Electronics
UEIC
$61.3M
| $414K | ﹤0.01% |
6,680
+440
| +7% | +$23.4K |
|
1369
S&T Bancorp
STBA
$1.79B
| $413K | ﹤0.01% |
16,020
+1,050
| +7% | +$27.6K |
|
1370
ONE Gas
OGS
$5.04B
| $412K | ﹤0.01% |
6,750
+515
| +8% | +$29.1K |
|
1371
WEX
WEX
$6.31B
| $412K | ﹤0.01% |
4,940
+520
| +12% | +$37.6K |
|
|
EQC
1372
DELISTED
Equity Commonwealth
EQC
| $412K | ﹤0.01% |
14,600
+3,000
| +26% | +$81.1K |
|
|
MTSC
1373
DELISTED
MTS Systems Corp
MTSC
| $410K | ﹤0.01% |
6,740
+380
| +6% | +$20.9K |
|
1374
Northern Trust
NTRS
$33.9B
| $409K | ﹤0.01% |
6,270
-935,553
| -99% | -$58.6M |
|
|
NEWP
1375
DELISTED
NEWPORT CORP
NEWP
| $409K | ﹤0.01% |
17,770
-155,291
| -90% | -$2.84M |
|
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.