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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 | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International
SGI
$14B
| $42.5M | 0.2% |
3,074,200
+3,041,480
| +9,295% | +$44.9M |
|
127
Devon Energy
DVN
$51.4B
| $42.4M | 0.2% |
1,169,240
+210
| +0% | +$7.12K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $42.3M | 0.2% |
302,706
-259,535
| -46% | -$34.2M |
|
|
CMA
129
DELISTED
Comerica
CMA
| $42.1M | 0.2% |
1,022,970
-500
| -0% | -$21.3K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.1M | 0.2% |
675,325
+8,360
| +1% | +$534K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $40.8M | 0.19% |
696,259
-1,159,788
| -62% | -$64.6M |
|
132
Patterson-UTI
PTEN
$3.9B
| $40.7M | 0.19% |
1,907,240
+1,157,420
| +154% | +$21.8M |
|
133
The Mosaic Company
MOS
$6.93B
| $38.1M | 0.18% |
1,456,470
+106,690
| +8% | +$2.83M |
|
134
Cheesecake Factory
CAKE
$5.21B
| $37.4M | 0.18% |
777,820
+32,360
| +4% | +$1.63M |
|
135
Warner Bros
WBD
$65.4B
| $36.9M | 0.18% |
1,461,772
-1,130,727
| -44% | -$30.9M |
|
136
CSX Corp
CSX
$92.3B
| $36.5M | 0.17% |
4,194,786
-660
| -0% | -$5.75K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $36.5M | 0.17% |
610,421
-70,119
| -10% | -$3.79M |
|
138
AGCO
AGCO
$7.28B
| $35.6M | 0.17% |
755,800
+10,260
| +1% | +$527K |
|
139
Simon Property Group
SPG
$74.3B
| $35.5M | 0.17% |
163,801
+70
| +0% | +$14.3K |
|
|
WCN
140
Waste Connections
WCN
$42.3B
| $35.5M | 0.17% |
739,334
+341,283
| +86% | +$15.5M |
|
|
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
| $35.3M | 0.17% |
1,390,931
+41,791
| +3% | +$1.01M |
|
142
BWX Technologies
BWXT
$15.9B
| $34.7M | 0.17% |
969,180
+393,110
| +68% | +$13.5M |
|
143
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $34.1M | 0.16% |
1,473,280
+234,960
| +19% | +$5.47M |
|
144
Revvity
RVTY
$12.9B
| $34M | 0.16% |
648,650
+369,700
| +133% | +$19.4M |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $33.8M | 0.16% |
246,687
+30,470
| +14% | +$4.11M |
|
146
Guidewire Software
GWRE
$13.1B
| $33.8M | 0.16% |
546,647
| – | – |
|
147
Hanmi Financial
HAFC
$949M
| $33.5M | 0.16% |
1,425,261
+32,760
| +2% | +$751K |
|
148
iShares TIPS Bond ETF
TIP
$14.5B
| $33.4M | 0.16% |
286,078
+285,304
| +36,861% | +$32.8M |
|
149
Booz Allen Hamilton
BAH
$8.56B
| $32.8M | 0.16% |
1,105,350
+142,980
| +15% | +$4.09M |
|
150
Arista Networks
ANET
$233B
| $32.5M | 0.16% |
8,087,392
+186,400
| +2% | +$792K |
|
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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.