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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 | |
|---|---|---|---|---|---|---|
1376
8x8 Inc
EGHT
$332M
| $408K | ﹤0.01% |
40,570
+2,130
| +6% | +$23.3K |
|
1377
Royal Caribbean
RCL
$85.6B
| $408K | ﹤0.01% |
4,970
+240
| +5% | +$18.7K |
|
|
MAGN
1378
Magnera Corp
MAGN
$460M
| $407K | ﹤0.01% |
1,511
+74
| +5% | +$16.8K |
|
|
IPCC
1379
DELISTED
Infinity Property & Casualty C
IPCC
| $407K | ﹤0.01% |
5,060
+230
| +5% | +$18K |
|
|
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
| $407K | ﹤0.01% |
7,850
+660
| +9% | +$31.8K |
|
1381
Red Robin
RRGB
$152M
| $406K | ﹤0.01% |
6,290
-59,049
| -90% | -$3.68M |
|
|
HES
1382
DELISTED
Hess
HES
| $405K | ﹤0.01% |
7,700
+830
| +12% | +$36.7K |
|
1383
Marriott International
MAR
$92.3B
| $403K | ﹤0.01% |
5,666
+270
| +5% | +$17.7K |
|
|
UHT
1384
Universal Health Realty Income Trust
UHT
$594M
| $402K | ﹤0.01% |
7,140
+650
| +10% | +$33.3K |
|
|
CUB
1385
DELISTED
Cubic Corporation
CUB
| $401K | ﹤0.01% |
10,030
-48,787
| -83% | -$1.88M |
|
1386
Black Hills Corp
BKH
$5.69B
| $400K | ﹤0.01% |
6,660
+800
| +14% | +$42.7K |
|
|
PAY
1387
DELISTED
Verifone Systems Inc
PAY
| $400K | ﹤0.01% |
14,150
+930
| +7% | +$23K |
|
1388
Repligen
RGEN
$9.25B
| $399K | ﹤0.01% |
14,860
+740
| +5% | +$18.1K |
|
|
ZLTQ
1389
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $399K | ﹤0.01% |
+14,690
| New | +$346K |
|
1390
First Horizon
FHN
$12.1B
| $398K | ﹤0.01% |
30,400
-103,510
| -77% | -$1.32M |
|
|
VIVO
1391
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | ﹤0.01% |
+19,270
| New | +$380K |
|
1392
Banner Corp
BANR
$2.4B
| $395K | ﹤0.01% |
9,400
+660
| +8% | +$27.1K |
|
|
SRCI
1393
DELISTED
SRC Energy Inc
SRCI
| $395K | ﹤0.01% |
50,800
+7,990
| +19% | +$53.6K |
|
|
CKH
1394
DELISTED
Seacor Holdings Inc.
CKH
| $395K | ﹤0.01% |
7,497
+455
| +6% | +$21K |
|
1395
W.W. Grainger
GWW
$60.2B
| $394K | ﹤0.01% |
1,690
+30
| +2% | +$6.28K |
|
|
LTXB
1396
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $394K | ﹤0.01% |
20,040
+1,170
| +6% | +$22.8K |
|
1397
MiMedx Group
MDXG
$633M
| $389K | ﹤0.01% |
44,540
+2,340
| +6% | +$19.4K |
|
|
CVGW
1398
DELISTED
Calavo Growers
CVGW
| $388K | ﹤0.01% |
6,800
+480
| +8% | +$24.9K |
|
1399
Prosperity Bancshares
PB
$8.89B
| $388K | ﹤0.01% |
8,370
+770
| +10% | +$32.5K |
|
1400
E.W. Scripps
SSP
$304M
| $388K | ﹤0.01% |
24,913
+1,800
| +8% | +$31.6K |
|
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.