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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 | |
|---|---|---|---|---|---|---|
|
INXN
1501
DELISTED
Interxion Holding N.V.
INXN
| $349K | ﹤0.01% |
+9,450
| New | +$335K |
|
1502
Tapestry
TPR
$32.2B
| $348K | ﹤0.01% |
8,550
+440
| +5% | +$17.3K |
|
|
MTSC
1503
DELISTED
MTS Systems Corp
MTSC
| $348K | ﹤0.01% |
7,930
+1,190
| +18% | +$59.9K |
|
1504
Wolfspeed
WOLF
$1.31B
| $347K | ﹤0.01% |
14,193
+1,403
| +11% | +$34.1K |
|
|
DEL
1505
DELISTED
Deltic Timber
DEL
| $347K | ﹤0.01% |
5,170
+290
| +6% | +$18.4K |
|
1506
Central Garden & Pet Co Class A
CENTA
$2.41B
| $346K | ﹤0.01% |
19,938
+363
| +2% | +$5.2K |
|
1507
Royal Caribbean
RCL
$87.6B
| $343K | ﹤0.01% |
5,110
+140
| +3% | +$10.7K |
|
|
SHLM
1508
DELISTED
Schulman (A.) Inc
SHLM
| $343K | ﹤0.01% |
14,050
+640
| +5% | +$16.4K |
|
|
OUTR
1509
DELISTED
OUTERWALL INC
OUTR
| $343K | ﹤0.01% |
8,160
+550
| +7% | +$22.3K |
|
1510
Cincinnati Financial
CINF
$27.3B
| $342K | ﹤0.01% |
4,568
+190
| +4% | +$12.9K |
|
1511
Lindsay Corp
LNN
$1.17B
| $342K | ﹤0.01% |
5,040
-70
| -1% | -$4.98K |
|
|
CTLT
1512
DELISTED
CATALENT, INC.
CTLT
| $342K | ﹤0.01% |
14,890
+2,410
| +19% | +$63.5K |
|
|
CFNL
1513
DELISTED
Cardinal Financial Corp
CFNL
| $342K | ﹤0.01% |
15,600
+590
| +4% | +$12.7K |
|
1514
Flotek Industries
FTK
$1.3B
| $341K | ﹤0.01% |
4,303
+223
| +5% | +$14.3K |
|
1515
Saic
SAIC
$5.09B
| $341K | ﹤0.01% |
5,844
+570
| +11% | +$31K |
|
1516
Acuity Brands
AYI
$10.7B
| $340K | ﹤0.01% |
1,370
-4,280
| -76% | -$1.07M |
|
|
ADPT
1517
DELISTED
Adeptus Health Inc
ADPT
| $340K | ﹤0.01% |
6,590
+1,170
| +22% | +$70.1K |
|
|
LXK
1518
DELISTED
Lexmark Intl Inc
LXK
| $340K | ﹤0.01% |
9,010
+1,070
| +13% | +$39.5K |
|
1519
Global Payments
GPN
$23.9B
| $338K | ﹤0.01% |
4,730
-11,810
| -71% | -$872K |
|
1520
Loews
L
$23.7B
| $337K | ﹤0.01% |
8,210
+370
| +5% | +$14.7K |
|
1521
Principal Financial Group
PFG
$24.6B
| $337K | ﹤0.01% |
8,200
+290
| +4% | +$12.2K |
|
1522
Microchip Technology
MCHP
$42.2B
| $336K | ﹤0.01% |
13,220
+1,200
| +10% | +$29.9K |
|
|
ACH
1523
Accendra Health
ACH
$227M
| $336K | ﹤0.01% |
8,980
+920
| +11% | +$34.6K |
|
1524
Hormel Foods
HRL
$13.9B
| $335K | ﹤0.01% |
9,160
-297,050
| -97% | -$11.1M |
|
|
SCG
1525
DELISTED
Scana
SCG
| $335K | ﹤0.01% |
4,430
+190
| +4% | +$13.3K |
|
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.