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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 | |
|---|---|---|---|---|---|---|
1551
KBR
KBR
$4.8B
| $281K | ﹤0.01% |
18,130
+1,550
| +9% | +$21.9K |
|
1552
Saic
SAIC
$5.35B
| $281K | ﹤0.01% |
5,274
+480
| +10% | +$21.3K |
|
|
OUTR
1553
DELISTED
OUTERWALL INC
OUTR
| $281K | ﹤0.01% |
7,610
+120
| +2% | +$3.94K |
|
|
IPHS
1554
DELISTED
Innophos Holdings, Inc.
IPHS
| $279K | ﹤0.01% |
9,020
-23,170
| -72% | -$638K |
|
|
WWE
1555
DELISTED
World Wrestling Entertainment
WWE
| $278K | ﹤0.01% |
+15,720
| New | +$267K |
|
1556
Southside Bancshares
SBSI
$967M
| $277K | ﹤0.01% |
11,451
+581
| +5% | +$12.7K |
|
|
BGC
1557
DELISTED
General Cable Corporation
BGC
| $277K | ﹤0.01% |
22,710
+1,630
| +8% | +$16.6K |
|
1558
Silgan Holdings
SLGN
$4.41B
| $275K | ﹤0.01% |
10,340
-45,940
| -82% | -$1.19M |
|
1559
Valley National Bancorp
VLY
$8.05B
| $274K | ﹤0.01% |
28,674
+2,750
| +11% | +$25K |
|
|
PRSU
1560
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $271K | ﹤0.01% |
9,300
+670
| +8% | +$18.9K |
|
|
KSU
1561
DELISTED
Kansas City Southern
KSU
| $271K | ﹤0.01% |
3,170
+80
| +3% | +$6.24K |
|
|
ARG
1562
DELISTED
Airgas Inc
ARG
| $271K | ﹤0.01% |
1,910
+80
| +4% | +$11.2K |
|
1563
Griffon
GFF
$4.86B
| $270K | ﹤0.01% |
17,450
+1,230
| +8% | +$18.6K |
|
1564
Regis Corp
RGS
$70.2M
| $270K | ﹤0.01% |
890
+71
| +9% | +$20.6K |
|
|
LLL
1565
DELISTED
L3 Technologies, Inc.
LLL
| $270K | ﹤0.01% |
2,280
+90
| +4% | +$10.5K |
|
1566
International Flavors & Fragrances
IFF
$21.9B
| $267K | ﹤0.01% |
2,350
+100
| +4% | +$11.2K |
|
1567
Snap-on
SNA
$21.5B
| $267K | ﹤0.01% |
1,700
+60
| +4% | +$9.19K |
|
|
ILG
1568
DELISTED
ILG, Inc Common Stock
ILG
| $267K | ﹤0.01% |
18,470
-84,165
| -82% | -$1.09M |
|
|
UTEK
1569
DELISTED
Ultratech Inc.
UTEK
| $266K | ﹤0.01% |
12,170
+840
| +7% | +$16.6K |
|
|
CA
1570
DELISTED
CA, Inc.
CA
| $266K | ﹤0.01% |
8,632
-120
| -1% | -$3.44K |
|
|
LXK
1571
DELISTED
Lexmark Intl Inc
LXK
| $265K | ﹤0.01% |
7,940
+820
| +12% | +$24.2K |
|
1572
Commercial Metals
CMC
$8.31B
| $264K | ﹤0.01% |
15,540
+2,130
| +16% | +$31.2K |
|
1573
Graham Holdings Company
GHC
$5.02B
| $264K | ﹤0.01% |
550
+40
| +8% | +$19.1K |
|
1574
Hasbro
HAS
$13.2B
| $264K | ﹤0.01% |
3,300
+160
| +5% | +$11.9K |
|
1575
Universal Insurance Holdings
UVE
$1.23B
| $263K | ﹤0.01% |
14,760
+850
| +6% | +$15.8K |
|
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.