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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 | |
|---|---|---|---|---|---|---|
1401
Matador Resources
MTDR
$5.84B
| $425K | ﹤0.01% |
+21,460
| New | +$462K |
|
|
UHT
1402
Universal Health Realty Income Trust
UHT
$589M
| $425K | ﹤0.01% |
7,440
+300
| +4% | +$16.6K |
|
|
EQC
1403
DELISTED
Equity Commonwealth
EQC
| $425K | ﹤0.01% |
14,600
| – | – |
|
|
CUB
1404
DELISTED
Cubic Corporation
CUB
| $425K | ﹤0.01% |
10,580
+550
| +5% | +$22.3K |
|
1405
Thor Industries
THO
$4.14B
| $423K | ﹤0.01% |
6,540
+750
| +13% | +$48K |
|
|
DWA
1406
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $423K | ﹤0.01% |
10,340
+1,140
| +12% | +$41.1K |
|
1407
Banner Corp
BANR
$2.4B
| $420K | ﹤0.01% |
9,880
+480
| +5% | +$20.4K |
|
1408
Bank of Hawaii
BOH
$3.14B
| $418K | ﹤0.01% |
6,080
+570
| +10% | +$39.2K |
|
1409
Kulicke & Soffa
KLIC
$4.91B
| $417K | ﹤0.01% |
34,250
+1,230
| +4% | +$14.3K |
|
|
BEL
1410
DELISTED
Belmond Ltd.
BEL
| $417K | ﹤0.01% |
42,160
+2,270
| +6% | +$21.3K |
|
1411
Prestige Consumer Healthcare
PBH
$2.51B
| $416K | ﹤0.01% |
7,500
-16,850
| -69% | -$928K |
|
1412
Ziff Davis
ZD
$1.94B
| $416K | ﹤0.01% |
7,567
+770
| +11% | +$42.8K |
|
1413
Landstar System
LSTR
$6.09B
| $414K | ﹤0.01% |
6,030
-35,124
| -85% | -$2.32M |
|
1414
S&T Bancorp
STBA
$1.85B
| $414K | ﹤0.01% |
16,930
+910
| +6% | +$23.1K |
|
|
KRA
1415
DELISTED
Kraton Corporation
KRA
| $414K | ﹤0.01% |
14,810
+670
| +5% | +$16.4K |
|
1416
IPG Photonics
IPGP
$3.89B
| $413K | ﹤0.01% |
5,160
+480
| +10% | +$42.2K |
|
1417
Texas Roadhouse
TXRH
$13.7B
| $413K | ﹤0.01% |
9,050
-20,180
| -69% | -$893K |
|
1418
Fastenal
FAST
$57.4B
| $412K | ﹤0.01% |
37,080
+1,680
| +5% | +$19.2K |
|
1419
Helen of Troy
HELE
$689M
| $412K | ﹤0.01% |
4,010
-8,990
| -69% | -$907K |
|
1420
E.W. Scripps
SSP
$263M
| $412K | ﹤0.01% |
26,033
+1,120
| +4% | +$17.8K |
|
|
MAGN
1421
Magnera Corp
MAGN
$482M
| $412K | ﹤0.01% |
1,620
+109
| +7% | +$29.3K |
|
1422
ATN International
ATNI
$369M
| $411K | ﹤0.01% |
+5,280
| New | +$390K |
|
|
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
| $410K | ﹤0.01% |
8,590
+740
| +9% | +$35.8K |
|
1424
Church & Dwight Co
CHD
$24.6B
| $409K | ﹤0.01% |
7,968
+308
| +4% | +$14.9K |
|
1425
Ethan Allen Interiors
ETD
$614M
| $409K | ﹤0.01% |
12,390
-202,389
| -94% | -$6.54M |
|
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.