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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1451
CareTrust REIT
CTRE
$9.72B
| $389K | ﹤0.01% |
28,202
+2,250
| +9% | +$29.7K |
|
1452
Marriott International
MAR
$94.2B
| $389K | ﹤0.01% |
5,856
+190
| +3% | +$12.7K |
|
1453
Tenet Healthcare
THC
$21.1B
| $389K | ﹤0.01% |
+14,060
| New | +$415K |
|
1454
Tompkins Financial
TMP
$1.45B
| $387K | ﹤0.01% |
5,960
+300
| +5% | +$19.7K |
|
1455
Federated Hermes
FHI
$4.78B
| $386K | ﹤0.01% |
13,400
+1,350
| +11% | +$41.3K |
|
1456
Verisk Analytics
VRSK
$24.6B
| $386K | ﹤0.01% |
4,760
+210
| +5% | +$16.5K |
|
|
LNCE
1457
DELISTED
Snyders-Lance, Inc.
LNCE
| $386K | ﹤0.01% |
11,390
+1,190
| +12% | +$37.7K |
|
|
IDTI
1458
DELISTED
Integrated Device Technology I
IDTI
| $384K | ﹤0.01% |
19,060
+1,710
| +10% | +$36.2K |
|
1459
Autodesk
ADSK
$50.7B
| $383K | ﹤0.01% |
7,067
-48,593
| -87% | -$2.81M |
|
1460
Standard Motor Products
SMP
$881M
| $383K | ﹤0.01% |
9,630
+560
| +6% | +$20.5K |
|
1461
Cavco Industries
CVCO
$4.52B
| $380K | ﹤0.01% |
+4,060
| New | +$374K |
|
1462
American Eagle Outfitters
AEO
$2.99B
| $379K | ﹤0.01% |
23,820
+2,360
| +11% | +$36K |
|
1463
Integer Holdings
ITGR
$4.24B
| $379K | ﹤0.01% |
12,260
-386,610
| -97% | -$12.7M |
|
|
LMNX
1464
DELISTED
Luminex Corp
LMNX
| $379K | ﹤0.01% |
18,720
+1,230
| +7% | +$24.6K |
|
1465
Republic Services
RSG
$63.7B
| $378K | ﹤0.01% |
7,370
+370
| +5% | +$17.8K |
|
|
HIBB
1466
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | ﹤0.01% |
10,840
+350
| +3% | +$12.1K |
|
1467
Mohawk Industries
MHK
$9.19B
| $376K | ﹤0.01% |
1,980
+120
| +6% | +$23.4K |
|
1468
Zebra Technologies
ZBRA
$17.6B
| $376K | ﹤0.01% |
7,500
+870
| +13% | +$50.6K |
|
1469
Anika Therapeutics
ANIK
$257M
| $375K | ﹤0.01% |
6,990
+470
| +7% | +$22.1K |
|
1470
Tractor Supply
TSCO
$17.5B
| $374K | ﹤0.01% |
20,500
+950
| +5% | +$17.7K |
|
1471
Franklin Resources
BEN
$17.7B
| $373K | ﹤0.01% |
11,191
+291
| +3% | +$10.6K |
|
|
WIRE
1472
DELISTED
Encore Wire Corp
WIRE
| $372K | ﹤0.01% |
9,970
+520
| +6% | +$20K |
|
1473
AAR Corp
AIR
$5.86B
| $371K | ﹤0.01% |
15,910
+630
| +4% | +$15K |
|
1474
US Physical Therapy
USPH
$1.18B
| $370K | ﹤0.01% |
6,150
+420
| +7% | +$23K |
|
|
CTRA
1475
DELISTED
Coterra Energy
CTRA
| $368K | ﹤0.01% |
14,310
+670
| +5% | +$16.1K |
|
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.