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 | |
|---|---|---|---|---|---|---|
1376
Entergy
ETR
$49.9B
| $451K | ﹤0.01% |
11,100
+600
| +6% | +$23K |
|
|
CKH
1377
DELISTED
Seacor Holdings Inc.
CKH
| $451K | ﹤0.01% |
8,045
+548
| +7% | +$30.1K |
|
1378
Woodward
WWD
$22B
| $450K | ﹤0.01% |
7,810
+670
| +9% | +$37.1K |
|
1379
First Horizon
FHN
$12.4B
| $449K | ﹤0.01% |
32,580
+2,180
| +7% | +$30.2K |
|
|
ECHO
1380
EchoStar
ECHO
$25.5B
| $449K | ﹤0.01% |
+13,957
| New | +$456K |
|
|
MANT
1381
DELISTED
Mantech International Corp
MANT
| $449K | ﹤0.01% |
11,870
+600
| +5% | +$20.6K |
|
1382
Henry Schein
HSIC
$9.98B
| $447K | ﹤0.01% |
6,452
+306
| +5% | +$20.7K |
|
|
VIAB
1383
DELISTED
Viacom Inc. Class B
VIAB
| $447K | ﹤0.01% |
10,762
+370
| +4% | +$15.3K |
|
1384
Super Micro Computer
SMCI
$19.6B
| $446K | ﹤0.01% |
179,500
+7,700
| +4% | +$21.1K |
|
1385
Adtran
ADTN
$645M
| $445K | ﹤0.01% |
23,860
+1,260
| +6% | +$24K |
|
1386
Repligen
RGEN
$8.95B
| $444K | ﹤0.01% |
16,220
+1,360
| +9% | +$34.8K |
|
|
RSTI
1387
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $443K | ﹤0.01% |
13,880
+740
| +6% | +$23.6K |
|
1388
Leidos
LDOS
$15.9B
| $440K | ﹤0.01% |
9,195
+970
| +12% | +$48K |
|
1389
Ameren
AEE
$30.2B
| $439K | ﹤0.01% |
8,190
-23,534
| -74% | -$1.16M |
|
|
AMWD
1390
DELISTED
American Woodmark
AMWD
| $438K | ﹤0.01% |
6,600
+300
| +5% | +$21.7K |
|
1391
United Fire Group
UFCS
$1.4B
| $436K | ﹤0.01% |
10,270
+540
| +6% | +$22.9K |
|
1392
Valmont Industries
VMI
$9.58B
| $436K | ﹤0.01% |
3,220
+290
| +10% | +$38.3K |
|
1393
TransDigm Group
TDG
$69.4B
| $435K | ﹤0.01% |
+1,650
| New | +$403K |
|
1394
iShares Core S&P 500 ETF
IVV
$898B
| $432K | ﹤0.01% |
2,019
-66
| -3% | -$13.8K |
|
1395
Banc of California
BANC
$3.07B
| $431K | ﹤0.01% |
23,790
+2,590
| +12% | +$49.7K |
|
1396
Merit Medical Systems
MMSI
$5.21B
| $430K | ﹤0.01% |
21,685
+1,400
| +7% | +$26.9K |
|
1397
Micron Technology
MU
$1.01T
| $430K | ﹤0.01% |
31,240
+1,370
| +5% | +$15.6K |
|
|
ZLTQ
1398
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $430K | ﹤0.01% |
15,750
+1,060
| +7% | +$29.8K |
|
1399
Emergent Biosolutions
EBS
$389M
| $428K | ﹤0.01% |
15,220
+1,140
| +8% | +$44.7K |
|
|
NYRT
1400
DELISTED
New York REIT, Inc.
NYRT
| $426K | ﹤0.01% |
4,610
+450
| +11% | +$43.5K |
|
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.