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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 | |
|---|---|---|---|---|---|---|
1601
VanEck High Yield Muni ETF
HYD
$4.44B
| $283K | ﹤0.01% |
4,367
+424
| +11% | +$26.9K |
|
1602
DNOW Inc
DNOW
$2.6B
| $279K | ﹤0.01% |
15,387
+1,657
| +12% | +$29.1K |
|
1603
Synaptics
SYNA
$3.98B
| $279K | ﹤0.01% |
5,190
+500
| +11% | +$34.4K |
|
|
LHCG
1604
DELISTED
LHC Group LLC
LHCG
| $277K | ﹤0.01% |
6,390
+430
| +7% | +$17.5K |
|
1605
Xerox
XRX
$416M
| $276K | ﹤0.01% |
11,038
-66,002
| -86% | -$1.74M |
|
|
TSS
1606
DELISTED
Total System Services, Inc.
TSS
| $276K | ﹤0.01% |
5,200
+250
| +5% | +$13K |
|
1607
Expeditors International
EXPD
$23.4B
| $275K | ﹤0.01% |
5,600
-252,740
| -98% | -$12.3M |
|
|
FARO
1608
DELISTED
Faro Technologies
FARO
| $275K | ﹤0.01% |
8,120
+560
| +7% | +$18.5K |
|
|
CPLA
1609
DELISTED
Capella Education Company
CPLA
| $273K | ﹤0.01% |
5,180
+260
| +5% | +$13.6K |
|
1610
Kelly Services Class A
KELYA
$520M
| $272K | ﹤0.01% |
14,360
+780
| +6% | +$14.9K |
|
|
FRED
1611
DELISTED
Fred's Inc
FRED
| $272K | ﹤0.01% |
16,900
+1,160
| +7% | +$17.1K |
|
1612
Commercial Metals
CMC
$8.35B
| $271K | ﹤0.01% |
16,020
+480
| +3% | +$8.26K |
|
|
ECHO
1613
DELISTED
Echo Global Logistics, Inc.
ECHO
| $271K | ﹤0.01% |
12,080
+710
| +6% | +$16.8K |
|
1614
Arthur J. Gallagher & Co
AJG
$64.2B
| $269K | ﹤0.01% |
5,635
-16,995
| -75% | -$788K |
|
1615
CEVA Inc
CEVA
$985M
| $269K | ﹤0.01% |
9,900
+510
| +5% | +$12.9K |
|
1616
Silicon Laboratories
SLAB
$7.2B
| $269K | ﹤0.01% |
5,510
+560
| +11% | +$26.4K |
|
|
ITG
1617
DELISTED
Investment Technology Group Inc
ITG
| $269K | ﹤0.01% |
16,080
+1,140
| +8% | +$21.4K |
|
1618
Capri Holdings
CPRI
$1.83B
| $268K | ﹤0.01% |
5,410
-45,950
| -89% | -$2.26M |
|
1619
KBR
KBR
$4.6B
| $267K | ﹤0.01% |
20,140
+2,010
| +11% | +$29K |
|
|
MODV
1620
DELISTED
ModivCare
MODV
| $267K | ﹤0.01% |
5,960
+160
| +3% | +$7.78K |
|
1621
Strategic Education
STRA
$1.9B
| $267K | ﹤0.01% |
5,440
+380
| +8% | +$18K |
|
1622
Worthington Enterprises
WOR
$2.9B
| $267K | ﹤0.01% |
10,251
+714
| +7% | +$16.5K |
|
1623
NiSource
NI
$20.4B
| $266K | ﹤0.01% |
10,029
+600
| +6% | +$14.4K |
|
|
NFX
1624
DELISTED
Newfield Exploration
NFX
| $266K | ﹤0.01% |
+6,020
| New | +$231K |
|
1625
Cintas
CTAS
$80.1B
| $263K | ﹤0.01% |
10,720
+360
| +3% | +$8.29K |
|
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.