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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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$973M
| $368K | ﹤0.01% |
12,193
+742
| +6% | +$20.2K |
|
1477
Skyworks Solutions
SWKS
$10.1B
| $368K | ﹤0.01% |
5,820
+170
| +3% | +$11.6K |
|
|
BOBE
1478
DELISTED
Bob Evans Farms, Inc.
BOBE
| $368K | ﹤0.01% |
9,690
+620
| +7% | +$27.8K |
|
1479
Advance Auto Parts
AAP
$3.59B
| $367K | ﹤0.01% |
2,270
+130
| +6% | +$20.1K |
|
1480
Chipotle Mexican Grill
CMG
$43.7B
| $362K | ﹤0.01% |
45,000
+1,000
| +2% | +$8.69K |
|
1481
Brinker International
EAT
$9.69B
| $362K | ﹤0.01% |
7,945
+610
| +8% | +$27.9K |
|
|
LLL
1482
DELISTED
L3 Technologies, Inc.
LLL
| $361K | ﹤0.01% |
2,456
+176
| +8% | +$23.6K |
|
|
TFCF
1483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $361K | ﹤0.01% |
13,230
+590
| +5% | +$17.2K |
|
1484
Quest Diagnostics
DGX
$26B
| $360K | ﹤0.01% |
4,420
+190
| +4% | +$14.5K |
|
|
GTLS
1485
DELISTED
Chart Industries
GTLS
| $356K | ﹤0.01% |
14,770
-31,150
| -68% | -$769K |
|
|
WIBC
1486
DELISTED
WILSHIRE BANCORP INC
WIBC
| $356K | ﹤0.01% |
34,140
+1,540
| +5% | +$16.6K |
|
1487
Compass Minerals
CMP
$1.26B
| $355K | ﹤0.01% |
4,790
+490
| +11% | +$37.1K |
|
1488
Team
TISI
$78M
| $355K | ﹤0.01% |
+1,429
| New | +$401K |
|
|
CAB
1489
DELISTED
Cabela's Inc
CAB
| $355K | ﹤0.01% |
7,100
+730
| +11% | +$36.3K |
|
1490
KLA
KLAC
$252B
| $353K | ﹤0.01% |
48,200
+2,500
| +5% | +$17.9K |
|
|
PRFT
1491
DELISTED
Perficient Inc
PRFT
| $353K | ﹤0.01% |
17,360
+1,070
| +7% | +$22.2K |
|
1492
Louisiana-Pacific
LPX
$5.4B
| $352K | ﹤0.01% |
20,300
+1,750
| +9% | +$30.8K |
|
|
VASC
1493
DELISTED
Vascular Solutions Inc
VASC
| $352K | ﹤0.01% |
8,440
+440
| +6% | +$16.4K |
|
1494
Buckle
BKE
$2.34B
| $351K | ﹤0.01% |
13,490
+630
| +5% | +$17K |
|
1495
Iridium Communications
IRDM
$5.13B
| $351K | ﹤0.01% |
39,570
+2,280
| +6% | +$18.7K |
|
1496
Diodes
DIOD
$3.93B
| $350K | ﹤0.01% |
18,650
+970
| +5% | +$18.4K |
|
1497
Supernus Pharmaceuticals
SUPN
$2.73B
| $350K | ﹤0.01% |
17,160
+1,890
| +12% | +$33.5K |
|
|
X
1498
DELISTED
US Steel
X
| $350K | ﹤0.01% |
20,740
+1,180
| +6% | +$19.8K |
|
|
ININ
1499
DELISTED
Interactive Intelligence Group, inc.
ININ
| $350K | ﹤0.01% |
8,540
+450
| +6% | +$17.5K |
|
1500
Regal Rexnord
RRX
$12.2B
| $349K | ﹤0.01% |
6,340
+630
| +11% | +$37.9K |
|
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.