We are live on
!
Find out more
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
+446.23%
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 | |
|---|---|---|---|---|---|---|
1526
Ametek
AME
$57.6B
| $332K | ﹤0.01% |
7,187
-35,533
| -83% | -$1.71M |
|
|
BKS
1527
DELISTED
Barnes & Noble
BKS
| $332K | ﹤0.01% |
29,240
+1,030
| +4% | +$11.9K |
|
1528
Dover
DOV
$28.4B
| $331K | ﹤0.01% |
5,905
+297
| +5% | +$16K |
|
1529
Fulton Financial
FULT
$4.67B
| $331K | ﹤0.01% |
24,510
+2,260
| +10% | +$30.9K |
|
1530
City Holding Co
CHCO
$2.04B
| $330K | ﹤0.01% |
7,260
+340
| +5% | +$16.3K |
|
1531
Motorola Solutions
MSI
$78.7B
| $330K | ﹤0.01% |
4,990
+250
| +5% | +$17.8K |
|
1532
Pinnacle West Capital
PNW
$12.2B
| $329K | ﹤0.01% |
4,067
+180
| +5% | +$13.4K |
|
|
LCI
1533
DELISTED
Lannett Company, Inc.
LCI
| $329K | ﹤0.01% |
3,455
+365
| +12% | +$31.2K |
|
1534
Regions Financial
RF
$26.8B
| $328K | ﹤0.01% |
38,507
+1,080
| +3% | +$9.78K |
|
|
MNTA
1535
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $328K | ﹤0.01% |
30,360
+2,490
| +9% | +$25.7K |
|
1536
Mattel
MAT
$4.21B
| $327K | ﹤0.01% |
10,460
+460
| +5% | +$14.6K |
|
1537
C.H. Robinson
CHRW
$17.1B
| $326K | ﹤0.01% |
4,390
+180
| +4% | +$13.2K |
|
1538
L3Harris
LHX
$53.9B
| $326K | ﹤0.01% |
3,905
+225
| +6% | +$17.8K |
|
|
CCC
1539
DELISTED
Calgon Carbon Corp
CCC
| $326K | ﹤0.01% |
24,830
+1,360
| +6% | +$20.1K |
|
|
FCS
1540
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $325K | ﹤0.01% |
16,380
+1,820
| +13% | +$36.2K |
|
1541
Helix Energy Solutions
HLX
$1.45B
| $324K | ﹤0.01% |
47,860
+3,480
| +8% | +$25.2K |
|
|
BIG
1542
DELISTED
Big Lots, Inc.
BIG
| $324K | ﹤0.01% |
6,463
-125,657
| -95% | -$5.96M |
|
1543
ACI Worldwide
ACIW
$5.61B
| $322K | ﹤0.01% |
16,530
+1,390
| +9% | +$28.2K |
|
1544
Oneok
OKE
$55.4B
| $322K | ﹤0.01% |
6,780
+6,430
| +1,837% | +$255K |
|
1545
Citizens Financial Group
CFG
$30.5B
| $320K | ﹤0.01% |
16,040
+650
| +4% | +$14.4K |
|
|
LDL
1546
DELISTED
Lydall, Inc.
LDL
| $320K | ﹤0.01% |
8,290
+330
| +4% | +$12.2K |
|
1547
D.R. Horton
DHI
$40.8B
| $319K | ﹤0.01% |
10,140
+490
| +5% | +$15K |
|
1548
Macy's
M
$6.61B
| $319K | ﹤0.01% |
9,478
-106,660
| -92% | -$3.82M |
|
1549
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $319K | ﹤0.01% |
3,538
-366,084
| -99% | -$32.2M |
|
|
INVX
1550
Innovex International
INVX
$2.15B
| $319K | ﹤0.01% |
5,460
+600
| +12% | +$36.3K |
|
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.