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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 | |
|---|---|---|---|---|---|---|
1451
Church & Dwight Co
CHD
$24.5B
| $353K | ﹤0.01% |
7,660
+260
| +4% | +$11.4K |
|
|
CY
1452
DELISTED
Cypress Semiconductor
CY
| $350K | ﹤0.01% |
40,380
+1,870
| +5% | +$15.1K |
|
|
BKS
1453
DELISTED
Barnes & Noble
BKS
| $349K | ﹤0.01% |
28,210
-137,330
| -83% | -$1.35M |
|
1454
CMS Energy
CMS
$22.3B
| $348K | ﹤0.01% |
8,200
+430
| +6% | +$16.8K |
|
1455
Federated Hermes
FHI
$4.72B
| $348K | ﹤0.01% |
12,050
+1,110
| +10% | +$29.2K |
|
1456
Terex
TEX
$7.74B
| $348K | ﹤0.01% |
14,000
+1,480
| +12% | +$31K |
|
1457
NOV
NOV
$7B
| $347K | ﹤0.01% |
11,150
-183,398
| -94% | -$5.6M |
|
1458
Advance Auto Parts
AAP
$3.49B
| $343K | ﹤0.01% |
2,140
+90
| +4% | +$13.5K |
|
1459
Crane NXT
CXT
$3.07B
| $341K | ﹤0.01% |
18,224
+1,871
| +11% | +$31.9K |
|
1460
Molina Healthcare
MOH
$10.3B
| $341K | ﹤0.01% |
5,290
+570
| +12% | +$33.8K |
|
|
LMNX
1461
DELISTED
Luminex Corp
LMNX
| $339K | ﹤0.01% |
17,490
+1,010
| +6% | +$19.2K |
|
1462
Rollins
ROL
$18.2B
| $338K | ﹤0.01% |
28,076
+3,690
| +15% | +$43.8K |
|
1463
Brinker International
EAT
$9.66B
| $337K | ﹤0.01% |
7,335
+460
| +7% | +$22.1K |
|
1464
Mattel
MAT
$4.3B
| $336K | ﹤0.01% |
10,000
+450
| +5% | +$13.7K |
|
|
WIBC
1465
DELISTED
WILSHIRE BANCORP INC
WIBC
| $336K | ﹤0.01% |
32,600
+1,990
| +7% | +$20.4K |
|
|
AKS
1466
DELISTED
AK Steel Holding Corp
AKS
| $335K | ﹤0.01% |
81,164
+5,130
| +7% | +$14.7K |
|
1467
Republic Services
RSG
$66B
| $334K | ﹤0.01% |
7,000
+310
| +5% | +$14.1K |
|
|
YELL
1468
DELISTED
Yellow Corporation Common Stock
YELL
| $334K | ﹤0.01% |
35,880
| – | – |
|
1469
KLA
KLAC
$259B
| $333K | ﹤0.01% |
45,700
+2,000
| +5% | +$13.5K |
|
|
CTLT
1470
DELISTED
CATALENT, INC.
CTLT
| $333K | ﹤0.01% |
12,480
+1,170
| +10% | +$28.5K |
|
1471
City Holding Co
CHCO
$2.04B
| $331K | ﹤0.01% |
6,920
+330
| +5% | +$14.6K |
|
1472
CareTrust REIT
CTRE
$9.74B
| $330K | ﹤0.01% |
25,952
+1,300
| +5% | +$14.4K |
|
|
ITG
1473
DELISTED
Investment Technology Group Inc
ITG
| $330K | ﹤0.01% |
14,940
+570
| +4% | +$10.4K |
|
1474
Clean Harbors
CLH
$16.3B
| $329K | ﹤0.01% |
6,660
+640
| +11% | +$28K |
|
|
CAA
1475
DELISTED
CalAtlantic Group, Inc.
CAA
| $329K | ﹤0.01% |
9,850
+1,070
| +12% | +$33.5K |
|
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.