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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 | |
|---|---|---|---|---|---|---|
|
GWR
1351
DELISTED
Genesee & Wyoming Inc.
GWR
| $476K | ﹤0.01% |
8,080
+840
| +12% | +$51.4K |
|
|
FMER
1352
DELISTED
FIRSTMERIT CORP
FMER
| $476K | ﹤0.01% |
23,468
+2,280
| +11% | +$49.5K |
|
|
PRXL
1353
DELISTED
Parexel International Corp
PRXL
| $474K | ﹤0.01% |
7,540
+690
| +10% | +$42.7K |
|
|
IRBT
1354
DELISTED
iRobot
IRBT
| $473K | ﹤0.01% |
13,470
+180
| +1% | +$6.61K |
|
1355
Black Hills Corp
BKH
$5.46B
| $470K | ﹤0.01% |
7,450
+790
| +12% | +$47.6K |
|
1356
Stewart Information Services
STC
$2.08B
| $470K | ﹤0.01% |
11,350
+1,090
| +11% | +$40.1K |
|
|
NGHC
1357
DELISTED
National General Holdings Corp
NGHC
| $470K | ﹤0.01% |
+21,950
| New | +$470K |
|
1358
American Water Works
AWK
$26.7B
| $469K | ﹤0.01% |
5,550
+310
| +6% | +$23.1K |
|
1359
Insteel Industries
IIIN
$635M
| $469K | ﹤0.01% |
+16,390
| New | +$464K |
|
1360
Prosperity Bancshares
PB
$8.94B
| $469K | ﹤0.01% |
9,200
+830
| +10% | +$41.8K |
|
1361
Enpro
NPO
$6.95B
| $467K | ﹤0.01% |
10,510
+280
| +3% | +$14.5K |
|
|
CST
1362
DELISTED
CST Brands, Inc.
CST
| $465K | ﹤0.01% |
10,800
+1,140
| +12% | +$45.1K |
|
1363
Sprouts Farmers Market
SFM
$7.94B
| $464K | ﹤0.01% |
20,240
+1,970
| +11% | +$50.4K |
|
|
MDC
1364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $461K | ﹤0.01% |
+26,291
| New | +$454K |
|
1365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $460K | ﹤0.01% |
1,690
-3,730
| -69% | -$997K |
|
1366
Andersons Inc
ANDE
$2.37B
| $459K | ﹤0.01% |
12,920
+930
| +8% | +$30.4K |
|
1367
iShares Global Healthcare ETF
IXJ
$4.13B
| $459K | ﹤0.01% |
8,924
+54
| +0.6% | +$2.69K |
|
1368
Viasat
VSAT
$11.2B
| $459K | ﹤0.01% |
6,430
-14,100
| -69% | -$1.03M |
|
|
CMO
1369
DELISTED
Capstead Mortgage Corp.
CMO
| $458K | ﹤0.01% |
47,170
+3,250
| +7% | +$31.7K |
|
1370
Insight Enterprises
NSIT
$4.24B
| $456K | ﹤0.01% |
17,555
+500
| +3% | +$13.4K |
|
1371
Ameriprise Financial
AMP
$49.6B
| $455K | ﹤0.01% |
5,060
+110
| +2% | +$10.6K |
|
1372
Energizer
ENR
$1.54B
| $455K | ﹤0.01% |
8,830
+910
| +11% | +$41.6K |
|
1373
Mercer International
MERC
$47.5M
| $455K | ﹤0.01% |
57,064
| – | – |
|
1374
Williams Companies
WMB
$87.8B
| $455K | ﹤0.01% |
21,040
+810
| +4% | +$16.3K |
|
1375
Sensient Technologies
SXT
$5.54B
| $452K | ﹤0.01% |
6,360
+560
| +10% | +$37.9K |
|
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.