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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 | |
|---|---|---|---|---|---|---|
|
BGC
1576
DELISTED
General Cable Corporation
BGC
| $299K | ﹤0.01% |
23,550
+840
| +4% | +$11.6K |
|
1577
SPX Corp
SPXC
$10.8B
| $298K | ﹤0.01% |
20,050
+1,130
| +6% | +$17.9K |
|
1578
Walker & Dunlop
WD
$1.77B
| $298K | ﹤0.01% |
13,080
+490
| +4% | +$11.5K |
|
|
ORIT
1579
DELISTED
Oritani Financial Corp. New
ORIT
| $298K | ﹤0.01% |
18,640
-282,740
| -94% | -$4.71M |
|
|
KSU
1580
DELISTED
Kansas City Southern
KSU
| $297K | ﹤0.01% |
3,300
+130
| +4% | +$11.8K |
|
|
UTEK
1581
DELISTED
Ultratech Inc.
UTEK
| $297K | ﹤0.01% |
12,930
+760
| +6% | +$16.6K |
|
1582
Silgan Holdings
SLGN
$4.49B
| $296K | ﹤0.01% |
11,500
+1,160
| +11% | +$29.8K |
|
1583
NETSCOUT
NTCT
$3.04B
| $295K | ﹤0.01% |
13,280
+630
| +5% | +$14.6K |
|
|
JOY
1584
DELISTED
Joy Global Inc
JOY
| $295K | ﹤0.01% |
13,960
+1,630
| +13% | +$30.8K |
|
1585
Wendy's
WEN
$1.5B
| $294K | ﹤0.01% |
30,534
+2,590
| +9% | +$27.2K |
|
1586
Winnebago Industries
WGO
$911M
| $294K | ﹤0.01% |
12,830
-28,590
| -69% | -$615K |
|
1587
Molina Healthcare
MOH
$10.2B
| $293K | ﹤0.01% |
5,870
+580
| +11% | +$31K |
|
|
HBI
1588
DELISTED
Hanesbrands
HBI
| $292K | ﹤0.01% |
11,600
+30
| +0.3% | +$818 |
|
1589
Installed Building Products
IBP
$6.55B
| $292K | ﹤0.01% |
8,060
+380
| +5% | +$11.8K |
|
1590
CarMax
KMX
$8.08B
| $292K | ﹤0.01% |
5,950
+240
| +4% | +$12.3K |
|
1591
Universal Insurance Holdings
UVE
$1.23B
| $291K | ﹤0.01% |
15,650
+890
| +6% | +$16.1K |
|
1592
Hasbro
HAS
$12.9B
| $290K | ﹤0.01% |
3,450
+150
| +5% | +$12.7K |
|
1593
Ryman Hospitality Properties
RHP
$8.1B
| $289K | ﹤0.01% |
5,700
| – | – |
|
|
SUP
1594
DELISTED
Superior Industries International
SUP
| $289K | ﹤0.01% |
10,810
+180
| +2% | +$4.62K |
|
1595
Western Union
WU
$2.3B
| $289K | ﹤0.01% |
15,080
+470
| +3% | +$9.13K |
|
|
NE
1596
DELISTED
Noble Corporation
NE
| $289K | ﹤0.01% |
35,020
+4,460
| +15% | +$42.5K |
|
1597
Valley National Bancorp
VLY
$8.17B
| $288K | ﹤0.01% |
31,604
+2,930
| +10% | +$27.4K |
|
|
PAY
1598
DELISTED
Verifone Systems Inc
PAY
| $288K | ﹤0.01% |
15,540
+1,390
| +10% | +$35.2K |
|
|
ALEX
1599
DELISTED
Alexander & Baldwin
ALEX
| $284K | ﹤0.01% |
7,865
+1,905
| +32% | +$70.3K |
|
|
NFBK
1600
DELISTED
Northfield Bancorp
NFBK
| $284K | ﹤0.01% |
19,140
+1,170
| +7% | +$18.3K |
|
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.