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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 | |
|---|---|---|---|---|---|---|
1576
Community Health Systems
CYH
$423M
| $262K | ﹤0.01% |
17,153
+738
| +4% | +$11.3K |
|
1577
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $261K | ﹤0.01% |
6,468
-4,620
| -42% | -$176K |
|
|
MENT
1578
DELISTED
Mentor Graphics Corp
MENT
| $261K | ﹤0.01% |
12,850
-319,570
| -96% | -$5.83M |
|
1579
Kelly Services Class A
KELYA
$527M
| $260K | ﹤0.01% |
13,580
+900
| +7% | +$15K |
|
|
VASC
1580
DELISTED
Vascular Solutions Inc
VASC
| $260K | ﹤0.01% |
8,000
+450
| +6% | +$13K |
|
|
LDL
1581
DELISTED
Lydall, Inc.
LDL
| $259K | ﹤0.01% |
7,960
+710
| +10% | +$20.8K |
|
|
CPLA
1582
DELISTED
Capella Education Company
CPLA
| $259K | ﹤0.01% |
4,920
+260
| +6% | +$12K |
|
1583
Kohl's
KSS
$2.19B
| $258K | ﹤0.01% |
5,540
+180
| +3% | +$8.45K |
|
1584
Mercury Insurance
MCY
$6.07B
| $258K | ﹤0.01% |
+4,650
| New | +$232K |
|
|
MNTA
1585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $258K | ﹤0.01% |
27,870
+940
| +3% | +$10.1K |
|
1586
Goodyear
GT
$1.85B
| $257K | ﹤0.01% |
7,790
+270
| +4% | +$8.14K |
|
1587
Central Garden & Pet Co Class A
CENTA
$2.44B
| $255K | ﹤0.01% |
19,575
+1,975
| +11% | +$22.1K |
|
1588
GATX Corp
GATX
$6.27B
| $255K | ﹤0.01% |
5,370
+470
| +10% | +$20K |
|
|
TBRG
1589
DELISTED
TruBridge
TBRG
| $255K | ﹤0.01% |
4,890
+390
| +9% | +$20.7K |
|
1590
VeriSign
VRSN
$26.6B
| $251K | ﹤0.01% |
2,830
+80
| +3% | +$6.54K |
|
1591
Helix Energy Solutions
HLX
$1.41B
| $249K | ﹤0.01% |
44,380
-341,400
| -88% | -$1.44M |
|
1592
Deckers Outdoor
DECK
$13.3B
| $247K | ﹤0.01% |
+24,720
| New | +$214K |
|
1593
HealthStream
HSTM
$839M
| $247K | ﹤0.01% |
11,160
+590
| +6% | +$12.1K |
|
1594
Strategic Education
STRA
$1.92B
| $247K | ﹤0.01% |
5,060
+350
| +7% | +$17.3K |
|
|
DCOM
1595
DELISTED
Dime Community Bancshares
DCOM
| $247K | ﹤0.01% |
14,045
+900
| +7% | +$15.2K |
|
1596
VanEck High Yield Muni ETF
HYD
$4.45B
| $246K | ﹤0.01% |
3,943
-860
| -18% | -$53.5K |
|
|
EXTN
1597
DELISTED
Exterran Corporation
EXTN
| $246K | ﹤0.01% |
15,905
+620
| +4% | +$9.37K |
|
1598
Cable One
CABO
$212M
| $245K | ﹤0.01% |
560
+50
| +10% | +$21.3K |
|
1599
Sonic Automotive
SAH
$2.61B
| $245K | ﹤0.01% |
13,250
-590
| -4% | -$10.8K |
|
|
DBD
1600
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | ﹤0.01% |
8,470
+960
| +13% | +$25.1K |
|
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.