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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1526
DELISTED
Northfield Bancorp
NFBK
| $295K | ﹤0.01% |
17,970
-1,700
| -9% | -$26.5K |
|
|
ININ
1527
DELISTED
Interactive Intelligence Group, inc.
ININ
| $295K | ﹤0.01% |
8,090
+540
| +7% | +$15.7K |
|
1528
Regions Financial
RF
$26.8B
| $294K | ﹤0.01% |
37,427
+570
| +2% | +$4.58K |
|
|
INVX
1529
Innovex International
INVX
$1.97B
| $294K | ﹤0.01% |
4,860
-81,770
| -94% | -$4.55M |
|
|
DEL
1530
DELISTED
Deltic Timber
DEL
| $294K | ﹤0.01% |
4,880
+190
| +4% | +$10.7K |
|
1531
Iridium Communications
IRDM
$5.29B
| $293K | ﹤0.01% |
37,290
+2,620
| +8% | +$18.8K |
|
1532
Ryman Hospitality Properties
RHP
$7.63B
| $293K | ﹤0.01% |
5,700
+1,300
| +30% | +$62.7K |
|
|
CPGX
1533
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $293K | ﹤0.01% |
11,659
-1,476,891
| -99% | -$28.6M |
|
1534
Anika Therapeutics
ANIK
$287M
| $292K | ﹤0.01% |
6,520
+200
| +3% | +$8.11K |
|
1535
D.R. Horton
DHI
$42.3B
| $292K | ﹤0.01% |
9,650
+560
| +6% | +$15.4K |
|
1536
CarMax
KMX
$8.26B
| $292K | ﹤0.01% |
5,710
-160
| -3% | -$7.55K |
|
1537
Dover
DOV
$28.4B
| $291K | ﹤0.01% |
5,608
+223
| +4% | +$10.8K |
|
1538
NETSCOUT
NTCT
$2.79B
| $291K | ﹤0.01% |
12,650
-14,390
| -53% | -$324K |
|
1539
Pinnacle West Capital
PNW
$12.2B
| $291K | ﹤0.01% |
3,887
+170
| +5% | +$11.6K |
|
|
FCS
1540
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $291K | ﹤0.01% |
14,560
+1,470
| +11% | +$29.8K |
|
1541
Microchip Technology
MCHP
$46B
| $290K | ﹤0.01% |
12,020
+600
| +5% | +$13.4K |
|
1542
Pentair
PNR
$11B
| $289K | ﹤0.01% |
7,935
+432
| +6% | +$14K |
|
1543
Blackstone Mortgage Trust
BXMT
$2.38B
| $288K | ﹤0.01% |
10,732
+482
| +5% | +$12.2K |
|
1544
L3Harris
LHX
$53.4B
| $287K | ﹤0.01% |
3,680
+190
| +5% | +$15.2K |
|
1545
Cincinnati Financial
CINF
$27.1B
| $286K | ﹤0.01% |
4,378
+260
| +6% | +$15.8K |
|
1546
US Physical Therapy
USPH
$1.22B
| $285K | ﹤0.01% |
5,730
+410
| +8% | +$20.4K |
|
1547
SPX Corp
SPXC
$10.8B
| $284K | ﹤0.01% |
18,920
+1,490
| +9% | +$15.9K |
|
|
HT
1548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $284K | ﹤0.01% |
13,323
+900
| +7% | +$17.7K |
|
1549
InterDigital
IDCC
$8.89B
| $283K | ﹤0.01% |
5,103
+400
| +9% | +$19.3K |
|
1550
Western Union
WU
$2.21B
| $282K | ﹤0.01% |
14,610
+500
| +4% | +$8.99K |
|
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.