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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1551
DELISTED
WebMD Health Corp.
WBMD
| $318K | ﹤0.01% |
+5,480
| New | +$343K |
|
|
WFM
1552
DELISTED
Whole Foods Market Inc
WFM
| $318K | ﹤0.01% |
9,916
+396
| +4% | +$12.3K |
|
1553
Cable One
CABO
$246M
| $317K | ﹤0.01% |
620
+60
| +11% | +$28.7K |
|
1554
Terex
TEX
$7.55B
| $317K | ﹤0.01% |
15,610
+1,610
| +12% | +$36.8K |
|
|
CPGX
1555
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $317K | ﹤0.01% |
12,449
+790
| +7% | +$20.1K |
|
1556
HealthStream
HSTM
$818M
| $316K | ﹤0.01% |
11,900
+740
| +7% | +$17.4K |
|
1557
Veeco
VECO
$3.23B
| $316K | ﹤0.01% |
19,070
+830
| +5% | +$14.8K |
|
|
RAX
1558
DELISTED
Rackspace Hosting Inc
RAX
| $314K | ﹤0.01% |
15,070
+1,040
| +7% | +$24.3K |
|
1559
Red Robin
RRGB
$151M
| $313K | ﹤0.01% |
6,590
+300
| +5% | +$17.3K |
|
1560
WaFd
WAFD
$2.79B
| $313K | ﹤0.01% |
12,897
-46,410
| -78% | -$1.12M |
|
|
SCLN
1561
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $313K | ﹤0.01% |
+23,980
| New | +$314K |
|
1562
International Flavors & Fragrances
IFF
$22.5B
| $311K | ﹤0.01% |
2,470
+120
| +5% | +$14.8K |
|
1563
InterDigital
IDCC
$8.53B
| $310K | ﹤0.01% |
5,553
+450
| +9% | +$25.4K |
|
|
OPB
1564
DELISTED
Opus Bank Common Stock
OPB
| $309K | ﹤0.01% |
+9,140
| New | +$324K |
|
|
CXP
1565
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $308K | ﹤0.01% |
14,400
| – | – |
|
1566
Alamo Group
ALG
$2.04B
| $305K | ﹤0.01% |
+4,620
| New | +$271K |
|
1567
Customers Bancorp
CUBI
$2.8B
| $305K | ﹤0.01% |
+12,130
| New | +$309K |
|
1568
LivaNova
LIVN
$4.29B
| $305K | ﹤0.01% |
6,080
+610
| +11% | +$30.8K |
|
|
WWE
1569
DELISTED
World Wrestling Entertainment
WWE
| $305K | ﹤0.01% |
16,590
+870
| +6% | +$15.1K |
|
|
PRSU
1570
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $304K | ﹤0.01% |
9,810
+510
| +5% | +$15.6K |
|
1571
Blackstone Mortgage Trust
BXMT
$2.35B
| $301K | ﹤0.01% |
10,877
+145
| +1% | +$4K |
|
1572
Griffon
GFF
$4.72B
| $299K | ﹤0.01% |
17,750
+300
| +2% | +$4.86K |
|
1573
Graham Holdings Company
GHC
$5.14B
| $299K | ﹤0.01% |
610
+60
| +11% | +$29.2K |
|
1574
Timken Company
TKR
$9.13B
| $299K | ﹤0.01% |
9,740
+790
| +9% | +$26.5K |
|
1575
LendingTree
TREE
$475M
| $299K | ﹤0.01% |
3,390
+110
| +3% | +$9.32K |
|
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.