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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 | |
|---|---|---|---|---|---|---|
1501
Principal Financial Group
PFG
$24.3B
| $312K | ﹤0.01% |
7,910
+300
| +4% | +$11.5K |
|
1502
Coca-Cola Europacific Partners
CCEP
$47.9B
| $311K | ﹤0.01% |
6,130
+250
| +4% | +$12K |
|
1503
Mercury Systems
MRCY
$6.52B
| $311K | ﹤0.01% |
15,320
+1,150
| +8% | +$20.1K |
|
|
NXGN
1504
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $311K | ﹤0.01% |
20,400
-60,400
| -75% | -$916K |
|
|
CTRA
1505
DELISTED
Coterra Energy
CTRA
| $310K | ﹤0.01% |
13,640
+2,240
| +20% | +$44.9K |
|
|
CAB
1506
DELISTED
Cabela's Inc
CAB
| $310K | ﹤0.01% |
6,370
+510
| +9% | +$22.9K |
|
1507
John Wiley & Sons Class A
WLY
$2.66B
| $309K | ﹤0.01% |
6,330
+610
| +11% | +$26.6K |
|
|
ECHO
1508
DELISTED
Echo Global Logistics, Inc.
ECHO
| $309K | ﹤0.01% |
11,370
+370
| +3% | +$8.82K |
|
1509
Murphy USA
MUSA
$9.61B
| $308K | ﹤0.01% |
5,010
+510
| +11% | +$31.4K |
|
1510
Walker & Dunlop
WD
$1.53B
| $306K | ﹤0.01% |
12,590
+1,170
| +10% | +$27.7K |
|
1511
Compass Minerals
CMP
$1.15B
| $305K | ﹤0.01% |
4,300
+410
| +11% | +$29.3K |
|
|
CFNL
1512
DELISTED
Cardinal Financial Corp
CFNL
| $305K | ﹤0.01% |
15,010
+1,100
| +8% | +$21.5K |
|
1513
Wendy's
WEN
$1.46B
| $304K | ﹤0.01% |
27,944
+2,810
| +11% | +$27.8K |
|
1514
Quest Diagnostics
DGX
$26.3B
| $303K | ﹤0.01% |
4,230
-31,060
| -88% | -$2.08M |
|
|
RAX
1515
DELISTED
Rackspace Hosting Inc
RAX
| $303K | ﹤0.01% |
14,030
+850
| +6% | +$17.3K |
|
1516
Seagate
STX
$184B
| $301K | ﹤0.01% |
8,750
+390
| +5% | +$12.6K |
|
|
ADPT
1517
DELISTED
Adeptus Health Inc
ADPT
| $301K | ﹤0.01% |
5,420
+240
| +5% | +$12.4K |
|
1518
Loews
L
$23.6B
| $300K | ﹤0.01% |
7,840
-20
| -0.3% | -$736 |
|
1519
Timken Company
TKR
$9.03B
| $300K | ﹤0.01% |
8,950
+680
| +8% | +$19.7K |
|
1520
Fulton Financial
FULT
$4.64B
| $298K | ﹤0.01% |
22,250
+2,110
| +10% | +$26.9K |
|
|
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
| $298K | ﹤0.01% |
722
+38
| +6% | +$15.5K |
|
|
SCG
1522
DELISTED
Scana
SCG
| $297K | ﹤0.01% |
4,240
+230
| +6% | +$14.9K |
|
|
MODV
1523
DELISTED
ModivCare
MODV
| $296K | ﹤0.01% |
5,800
-30,440
| -84% | -$1.42M |
|
|
WFM
1524
DELISTED
Whole Foods Market Inc
WFM
| $296K | ﹤0.01% |
9,520
-230
| -2% | -$7.2K |
|
1525
LivaNova
LIVN
$4.2B
| $295K | ﹤0.01% |
5,470
-30,221
| -85% | -$1.68M |
|
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.