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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 | |
|---|---|---|---|---|---|---|
|
HBI
1476
DELISTED
Hanesbrands
HBI
| $328K | ﹤0.01% |
11,570
+380
| +3% | +$10.9K |
|
|
CCC
1477
DELISTED
Calgon Carbon Corp
CCC
| $328K | ﹤0.01% |
23,470
+960
| +4% | +$14.6K |
|
1478
The Greenbrier Companies
GBX
$1.46B
| $326K | ﹤0.01% |
11,790
+10
| +0.1% | +$256 |
|
|
ACH
1479
Accendra Health
ACH
$214M
| $326K | ﹤0.01% |
8,060
+810
| +11% | +$30.2K |
|
1480
Tapestry
TPR
$32.8B
| $325K | ﹤0.01% |
8,110
+250
| +3% | +$9.05K |
|
1481
Williams Companies
WMB
$86.1B
| $325K | ﹤0.01% |
20,230
+950
| +5% | +$16.3K |
|
1482
CNX Resources
CNX
$5.2B
| $323K | ﹤0.01% |
+34,356
| New | +$250K |
|
1483
Citizens Financial Group
CFG
$30.6B
| $322K | ﹤0.01% |
+15,390
| New | +$326K |
|
1484
Crocs
CROX
$6.55B
| $321K | ﹤0.01% |
33,360
+1,730
| +5% | +$16.1K |
|
1485
Energizer
ENR
$1.55B
| $321K | ﹤0.01% |
7,920
+760
| +11% | +$27.8K |
|
1486
LendingTree
TREE
$451M
| $321K | ﹤0.01% |
3,280
+220
| +7% | +$17.2K |
|
|
LNCE
1487
DELISTED
Snyders-Lance, Inc.
LNCE
| $321K | ﹤0.01% |
10,200
-12,360
| -55% | -$396K |
|
1488
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $320K | ﹤0.01% |
3,965
+525
| +15% | +$42.1K |
|
1489
Western Digital
WDC
$150B
| $319K | ﹤0.01% |
8,943
+317
| +4% | +$11.3K |
|
1490
Louisiana-Pacific
LPX
$5.49B
| $318K | ﹤0.01% |
18,550
+2,060
| +12% | +$32.6K |
|
|
CXP
1491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $317K | ﹤0.01% |
14,400
+3,200
| +29% | +$69K |
|
1492
Motorcar Parts of America
MPAA
$258M
| $316K | ﹤0.01% |
8,330
+480
| +6% | +$16.4K |
|
|
NE
1493
DELISTED
Noble Corporation
NE
| $316K | ﹤0.01% |
30,560
-516,760
| -94% | -$4.69M |
|
1494
ACI Worldwide
ACIW
$5.46B
| $315K | ﹤0.01% |
15,140
-487,005
| -97% | -$9.17M |
|
1495
Standard Motor Products
SMP
$911M
| $314K | ﹤0.01% |
9,070
+580
| +7% | +$20K |
|
|
X
1496
DELISTED
US Steel
X
| $314K | ﹤0.01% |
19,560
+3,000
| +18% | +$29.9K |
|
1497
C.H. Robinson
CHRW
$17.5B
| $313K | ﹤0.01% |
4,210
+150
| +4% | +$10.3K |
|
1498
Central Pacific Financial
CPF
$1B
| $313K | ﹤0.01% |
14,390
+990
| +7% | +$20.2K |
|
1499
Micron Technology
MU
$991B
| $313K | ﹤0.01% |
29,870
-265,033
| -90% | -$2.96M |
|
1500
Gaming and Leisure Properties
GLPI
$12.8B
| $312K | ﹤0.01% |
10,100
+2,300
| +29% | +$62.4K |
|
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.