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Thrivent Financial for Lutherans

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
Cap. Flow
-$107M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$105M
2
XLNX
Xilinx Inc
XLNX
+$103M
3
BHI
Baker Hughes
BHI
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

Rank Stock Value
1
HYG icon
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
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
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
SLB icon
126
SLB Ltd
SLB
$76.5B
$39.4M 0.19%
534,384
+7,070
+1% +$497K
CMA
127
DELISTED
Comerica
CMA
$38.8M 0.19%
1,023,470
+69,990
+7% +$2.52M
MSCC
128
DELISTED
Microsemi Corp
MSCC
$38.3M 0.19%
1,000,450
+66,660
+7% +$2.21M
VRTU
129
DELISTED
Virtusa Corporation
VRTU
$38.2M 0.18%
1,019,837
+14,000
+1% +$531K
CNQ icon
130
Canadian Natural Resources
CNQ
$94.8B
$37.9M 0.18%
2,902,002
+38,867
+1% +$414K
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$37.8M 0.18%
374,155
+9,680
+3% +$890K
OI icon
132
O-I Glass
OI
$1.09B
$37.3M 0.18%
2,336,264
+427,140
+22% +$6.12M
AGCO icon
133
AGCO
AGCO
$7.12B
$37.1M 0.18%
745,540
+7,740
+1% +$372K
FLR icon
134
Fluor
FLR
$6.81B
$36.9M 0.18%
+687,330
New +$32.3M
GVA icon
135
Granite Construction
GVA
$5.32B
$36.6M 0.18%
766,611
+12,610
+2% +$513K
MOS icon
136
The Mosaic Company
MOS
$7.46B
$36.4M 0.18%
1,349,780
+384,250
+40% +$10M
AMG icon
137
Affiliated Managers Group
AMG
$9.83B
$36.2M 0.17%
222,796
-35,515
-14% -$4.95M
CSX icon
138
CSX Corp
CSX
$93.9B
$36M 0.17%
4,195,446
-1,769,940
-30% -$14.4M
SNV
139
DELISTED
Synovus
SNV
$35.7M 0.17%
1,236,340
-214,360
-15% -$6.14M
RDC
140
DELISTED
Rowan Companies Plc
RDC
$35.7M 0.17%
2,217,634
-85,977
-4% -$1.19M
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
$35.1M 0.17%
863,910
+544,310
+170% +$20.7M
MO icon
142
Altria Group
MO
$113B
$34.3M 0.17%
546,990
-600
-0.1% -$36.3K
SPG icon
143
Simon Property Group
SPG
$71.9B
$34M 0.16%
163,731
+16,570
+11% +$3.18M
AIG icon
144
American International
AIG
$42.4B
$33.9M 0.16%
627,587
+3,370
+0.5% +$182K
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$33.1M 0.16%
680,540
+48,110
+8% +$2.18M
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.7M 0.16%
408,845
+203,650
+99% +$16.1M
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32.1M 0.16%
369,622
+11,249
+3% +$917K
DVN icon
148
Devon Energy
DVN
$49.7B
$32.1M 0.16%
1,169,030
+437,590
+60% +$10.7M
ANET icon
149
Arista Networks
ANET
$242B
$31.2M 0.15%
7,900,992
+2,461,792
+45% +$9.64M
BR icon
150
Broadridge
BR
$18.8B
$30.9M 0.15%
521,620
+10,430
+2% +$569K
4 5
6
7 8

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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.