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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 | |
|---|---|---|---|---|---|---|
1426
Shutterstock
SSTK
$229M
| $408K | ﹤0.01% |
+8,910
| New | +$368K |
|
1427
Trinity Industries
TRN
$2.59B
| $408K | ﹤0.01% |
30,530
+3,417
| +13% | +$45.2K |
|
1428
Western Digital
WDC
$179B
| $405K | ﹤0.01% |
11,341
+2,398
| +27% | +$79K |
|
|
AMAG
1429
DELISTED
AMAG Pharmaceuticals
AMAG
| $405K | ﹤0.01% |
16,940
+1,480
| +10% | +$33.9K |
|
|
LPNT
1430
DELISTED
LifePoint Health, Inc.
LPNT
| $403K | ﹤0.01% |
6,170
+670
| +12% | +$45.5K |
|
1431
Zurn Elkay Water Solutions
ZWS
$8.75B
| $401K | ﹤0.01% |
42,392
-48,225
| -53% | -$485K |
|
|
LABL
1432
DELISTED
Multi-Color Corp
LABL
| $401K | ﹤0.01% |
+6,320
| New | +$374K |
|
1433
W.W. Grainger
GWW
$60.7B
| $400K | ﹤0.01% |
1,760
+70
| +4% | +$16K |
|
1434
Telephone and Data Systems
TDS
$4.03B
| $400K | ﹤0.01% |
13,495
+1,370
| +11% | +$39.4K |
|
|
VIVO
1435
DELISTED
Meridian Bioscience Inc
VIVO
| $400K | ﹤0.01% |
20,530
+1,260
| +7% | +$24.7K |
|
|
USCR
1436
DELISTED
U S Concrete, Inc.
USCR
| $400K | ﹤0.01% |
6,570
+190
| +3% | +$11.9K |
|
1437
CMS Energy
CMS
$22.4B
| $399K | ﹤0.01% |
8,700
+500
| +6% | +$21K |
|
1438
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $399K | ﹤0.01% |
3,385
+145
| +4% | +$16.5K |
|
|
JCP
1439
DELISTED
J.C. Penney Company, Inc.
JCP
| $399K | ﹤0.01% |
44,980
+4,730
| +12% | +$41.5K |
|
|
UNT
1440
DELISTED
UNIT Corporation
UNT
| $397K | ﹤0.01% |
25,490
+2,770
| +12% | +$36.7K |
|
1441
Crocs
CROX
$6.58B
| $396K | ﹤0.01% |
35,140
+1,780
| +5% | +$17.3K |
|
1442
Crane NXT
CXT
$3.01B
| $396K | ﹤0.01% |
20,124
+1,900
| +10% | +$37.1K |
|
|
EPAY
1443
DELISTED
Bottomline Technologies Inc
EPAY
| $394K | ﹤0.01% |
18,320
+840
| +5% | +$22K |
|
1444
Rollins
ROL
$18.1B
| $393K | ﹤0.01% |
30,213
+2,137
| +8% | +$26.2K |
|
1445
GameStop
GME
$8.53B
| $392K | ﹤0.01% |
+58,920
| New | +$431K |
|
1446
TD Synnex
SNX
$21B
| $392K | ﹤0.01% |
8,260
-39,072
| -83% | -$1.71M |
|
1447
Clean Harbors
CLH
$16.3B
| $391K | ﹤0.01% |
7,510
+850
| +13% | +$42.5K |
|
1448
DaVita
DVA
$12.1B
| $391K | ﹤0.01% |
5,060
+200
| +4% | +$15.1K |
|
1449
MiMedx Group
MDXG
$606M
| $390K | ﹤0.01% |
48,840
+4,300
| +10% | +$33.5K |
|
|
CAA
1450
DELISTED
CalAtlantic Group, Inc.
CAA
| $390K | ﹤0.01% |
10,630
+780
| +8% | +$27.4K |
|
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.