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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 | |
|---|---|---|---|---|---|---|
|
KRA
1601
DELISTED
Kraton Corporation
KRA
| $245K | ﹤0.01% |
14,140
+1,050
| +8% | +$16.3K |
|
|
FARO
1602
DELISTED
Faro Technologies
FARO
| $244K | ﹤0.01% |
7,560
-20
| -0.3% | -$559 |
|
1603
DNOW Inc
DNOW
$3.02B
| $243K | ﹤0.01% |
13,730
-10,557
| -43% | -$162K |
|
|
ESL
1604
DELISTED
Esterline Technologies
ESL
| $242K | ﹤0.01% |
3,780
+380
| +11% | +$25K |
|
1605
ArcBest
ARCB
$3.08B
| $241K | ﹤0.01% |
11,150
+770
| +7% | +$15.7K |
|
|
TIF
1606
DELISTED
Tiffany & Co.
TIF
| $241K | ﹤0.01% |
3,290
+200
| +6% | +$13.4K |
|
1607
Interparfums
IPAR
$3.94B
| $239K | ﹤0.01% |
+7,730
| New | +$202K |
|
1608
CTS Corp
CTS
$1.89B
| $236K | ﹤0.01% |
14,980
+910
| +6% | +$13.6K |
|
1609
Darden Restaurants
DRI
$24.4B
| $236K | ﹤0.01% |
3,567
+180
| +5% | +$11.4K |
|
|
TSS
1610
DELISTED
Total System Services, Inc.
TSS
| $236K | ﹤0.01% |
4,950
+200
| +4% | +$8.76K |
|
1611
Advanced Micro Devices
AMD
$789B
| $235K | ﹤0.01% |
82,380
+8,860
| +12% | +$20.1K |
|
|
SUP
1612
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
+10,630
| New | +$209K |
|
|
FRED
1613
DELISTED
Fred's Inc
FRED
| $235K | ﹤0.01% |
15,740
-152,452
| -91% | -$2.25M |
|
1614
NetApp
NTAP
$37.2B
| $234K | ﹤0.01% |
8,570
+320
| +4% | +$7.75K |
|
1615
Virtus Investment Partners
VRTS
$1.1B
| $234K | ﹤0.01% |
3,000
+90
| +3% | +$8.09K |
|
1616
Cintas
CTAS
$81.3B
| $233K | ﹤0.01% |
10,360
+560
| +6% | +$12K |
|
1617
Supernus Pharmaceuticals
SUPN
$2.77B
| $233K | ﹤0.01% |
15,270
+450
| +3% | +$5.87K |
|
1618
Commault Systems
CVLT
$5.61B
| $232K | ﹤0.01% |
+5,380
| New | +$199K |
|
|
MDP
1619
DELISTED
Meredith Corporation
MDP
| $231K | ﹤0.01% |
+4,860
| New | +$206K |
|
|
DWA
1620
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $230K | ﹤0.01% |
9,200
+1,000
| +12% | +$24.6K |
|
|
GAS
1621
DELISTED
AGL Resources Inc
GAS
| $230K | ﹤0.01% |
3,535
+140
| +4% | +$9.01K |
|
1622
AES
AES
$10.5B
| $229K | ﹤0.01% |
19,370
+470
| +2% | +$4.68K |
|
1623
Phibro Animal Health
PAHC
$1.39B
| $228K | ﹤0.01% |
8,430
+590
| +8% | +$16.9K |
|
|
ISIL
1624
DELISTED
Intersil Corp
ISIL
| $228K | ﹤0.01% |
17,060
+1,820
| +12% | +$22.8K |
|
1625
Wynn Resorts
WYNN
$10.6B
| $227K | ﹤0.01% |
+2,430
| New | +$179K |
|
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.