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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 | |
|---|---|---|---|---|---|---|
1401
Teledyne Technologies
TDY
$32B
| $388K | ﹤0.01% |
4,400
+340
| +8% | +$28.3K |
|
1402
Cullen/Frost Bankers
CFR
$10.2B
| $386K | ﹤0.01% |
7,010
+660
| +10% | +$34.2K |
|
|
OME
1403
DELISTED
Omega Protein
OME
| $384K | ﹤0.01% |
+22,680
| New | +$465K |
|
|
LPNT
1404
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | ﹤0.01% |
5,500
+500
| +10% | +$33.4K |
|
1405
BJ's Restaurants
BJRI
$1.48B
| $380K | ﹤0.01% |
9,130
+280
| +3% | +$12K |
|
1406
iShares Silver Trust
SLV
$30.7B
| $380K | ﹤0.01% |
25,962
-2,679
| -9% | -$38K |
|
|
USCR
1407
DELISTED
U S Concrete, Inc.
USCR
| $380K | ﹤0.01% |
+6,380
| New | +$325K |
|
|
BEL
1408
DELISTED
Belmond Ltd.
BEL
| $379K | ﹤0.01% |
+39,890
| New | +$355K |
|
|
ANK
1409
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $379K | ﹤0.01% |
5,000
+400
| +9% | +$30.3K |
|
1410
Andersons Inc
ANDE
$2.22B
| $377K | ﹤0.01% |
11,990
+750
| +7% | +$21.3K |
|
|
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
| $377K | ﹤0.01% |
6,510
+720
| +12% | +$37.1K |
|
|
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | ﹤0.01% |
10,490
+690
| +7% | +$23K |
|
1413
Bank of Hawaii
BOH
$3.13B
| $376K | ﹤0.01% |
5,510
+510
| +10% | +$32.1K |
|
1414
Merit Medical Systems
MMSI
$5.32B
| $375K | ﹤0.01% |
20,285
+1,190
| +6% | +$20.6K |
|
1415
Kulicke & Soffa
KLIC
$4.78B
| $374K | ﹤0.01% |
33,020
+2,860
| +9% | +$31.2K |
|
1416
Synaptics
SYNA
$4.15B
| $374K | ﹤0.01% |
4,690
+480
| +11% | +$36.4K |
|
1417
Stewart Information Services
STC
$2.08B
| $372K | ﹤0.01% |
10,260
+690
| +7% | +$23.4K |
|
1418
Wolfspeed
WOLF
$1.71B
| $372K | ﹤0.01% |
12,790
+870
| +7% | +$24.9K |
|
1419
Banc of California
BANC
$2.97B
| $371K | ﹤0.01% |
+21,200
| New | +$320K |
|
1420
Woodward
WWD
$21.4B
| $371K | ﹤0.01% |
7,140
-11,472
| -62% | -$548K |
|
|
CST
1421
DELISTED
CST Brands, Inc.
CST
| $370K | ﹤0.01% |
9,660
+870
| +10% | +$31.9K |
|
1422
Thor Industries
THO
$4.14B
| $369K | ﹤0.01% |
5,790
+520
| +10% | +$28.5K |
|
1423
Sensient Technologies
SXT
$5.53B
| $368K | ﹤0.01% |
5,800
+560
| +11% | +$32.9K |
|
|
WIRE
1424
DELISTED
Encore Wire Corp
WIRE
| $368K | ﹤0.01% |
9,450
+540
| +6% | +$19.6K |
|
1425
Lindsay Corp
LNN
$1.18B
| $366K | ﹤0.01% |
5,110
+260
| +5% | +$18.7K |
|
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.