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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 | |
|---|---|---|---|---|---|---|
1426
Telephone and Data Systems
TDS
$3.75B
| $365K | ﹤0.01% |
12,125
+1,320
| +12% | +$33.3K |
|
|
FRAN
1427
DELISTED
Francesca's Holdings Corporation
FRAN
| $365K | ﹤0.01% |
1,589
+95
| +6% | +$20.5K |
|
|
SHLM
1428
DELISTED
Schulman (A.) Inc
SHLM
| $365K | ﹤0.01% |
13,410
+850
| +7% | +$21.4K |
|
1429
Verisk Analytics
VRSK
$25B
| $364K | ﹤0.01% |
4,550
+170
| +4% | +$12.4K |
|
1430
Ziff Davis
ZD
$1.98B
| $364K | ﹤0.01% |
6,797
+679
| +11% | +$41.1K |
|
|
BWLD
1431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | ﹤0.01% |
2,460
+270
| +12% | +$41.2K |
|
1432
Valmont Industries
VMI
$9.53B
| $363K | ﹤0.01% |
2,930
+270
| +10% | +$30K |
|
1433
Tompkins Financial
TMP
$1.42B
| $362K | ﹤0.01% |
5,660
+380
| +7% | +$21.7K |
|
|
AMAG
1434
DELISTED
AMAG Pharmaceuticals
AMAG
| $362K | ﹤0.01% |
+15,460
| New | +$367K |
|
1435
American Water Works
AWK
$26.9B
| $361K | ﹤0.01% |
5,240
-427,910
| -99% | -$27.8M |
|
|
MANT
1436
DELISTED
Mantech International Corp
MANT
| $361K | ﹤0.01% |
11,270
+760
| +7% | +$22.2K |
|
1437
Regal Rexnord
RRX
$11.9B
| $360K | ﹤0.01% |
5,710
+590
| +12% | +$33K |
|
1438
American Eagle Outfitters
AEO
$3.01B
| $358K | ﹤0.01% |
21,460
+850
| +4% | +$12.8K |
|
1439
Motorola Solutions
MSI
$77.4B
| $358K | ﹤0.01% |
4,740
+150
| +3% | +$10.1K |
|
1440
DaVita
DVA
$11.7B
| $357K | ﹤0.01% |
4,860
+210
| +5% | +$14.2K |
|
1441
Trinity Industries
TRN
$2.38B
| $357K | ﹤0.01% |
27,113
+2,708
| +11% | +$38K |
|
1442
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $357K | ﹤0.01% |
3,240
-1,374
| -30% | -$142K |
|
1443
AAR Corp
AIR
$5.76B
| $356K | ﹤0.01% |
15,280
-43,520
| -74% | -$943K |
|
|
TFCF
1444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $356K | ﹤0.01% |
12,640
+570
| +5% | +$15.3K |
|
1445
Diodes
DIOD
$4.84B
| $355K | ﹤0.01% |
17,680
+1,110
| +7% | +$21.3K |
|
1446
Mohawk Industries
MHK
$9.22B
| $355K | ﹤0.01% |
1,860
+80
| +4% | +$13.9K |
|
1447
Veeco
VECO
$3.23B
| $355K | ﹤0.01% |
18,240
+690
| +4% | +$12.7K |
|
|
IDTI
1448
DELISTED
Integrated Device Technology I
IDTI
| $355K | ﹤0.01% |
17,350
+350
| +2% | +$7.36K |
|
1449
Tractor Supply
TSCO
$18.1B
| $354K | ﹤0.01% |
19,550
+550
| +3% | +$9.41K |
|
|
PRFT
1450
DELISTED
Perficient Inc
PRFT
| $354K | ﹤0.01% |
16,290
+1,080
| +7% | +$20K |
|
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.