We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
ATI
ATI
$31.1B
| $226K | ﹤0.01% |
13,860
+1,320
| +11% | +$16.1K |
|
|
CHS
1627
DELISTED
Chicos FAS, Inc.
CHS
| $226K | ﹤0.01% |
17,030
+940
| +6% | +$10.6K |
|
1628
Kennametal
KMT
$2.52B
| $225K | ﹤0.01% |
+10,020
| New | +$195K |
|
1629
MYR Group
MYRG
$5.25B
| $225K | ﹤0.01% |
+8,980
| New | +$194K |
|
|
VAR
1630
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | ﹤0.01% |
3,204
-35
| -1% | -$2.38K |
|
|
EPIQ
1631
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $224K | ﹤0.01% |
14,910
+870
| +6% | +$11.2K |
|
1632
Silicon Laboratories
SLAB
$7.23B
| $223K | ﹤0.01% |
4,950
+500
| +11% | +$21.5K |
|
1633
NiSource
NI
$20.4B
| $222K | ﹤0.01% |
+9,429
| New | +$202K |
|
|
LCI
1634
DELISTED
Lannett Company, Inc.
LCI
| $222K | ﹤0.01% |
3,090
+145
| +5% | +$15.4K |
|
|
TPH
1635
DELISTED
Tri Pointe Homes
TPH
| $221K | ﹤0.01% |
18,720
+2,010
| +12% | +$21.2K |
|
1636
TripAdvisor
TRIP
$1.26B
| $221K | ﹤0.01% |
3,320
+100
| +3% | +$6.62K |
|
|
ALEX
1637
DELISTED
Alexander & Baldwin
ALEX
| $219K | ﹤0.01% |
+5,960
| New | +$196K |
|
|
LNW
1638
DELISTED
Light & Wonder
LNW
| $218K | ﹤0.01% |
23,090
+2,070
| +10% | +$15.5K |
|
1639
Matrix Service
MTRX
$335M
| $218K | ﹤0.01% |
12,340
+990
| +9% | +$17.9K |
|
|
FTD
1640
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $218K | ﹤0.01% |
8,320
+450
| +6% | +$10.9K |
|
1641
ePlus
PLUS
$2.34B
| $217K | ﹤0.01% |
10,800
+760
| +8% | +$15.7K |
|
1642
MarineMax
HZO
$788M
| $216K | ﹤0.01% |
11,070
+110
| +1% | +$1.89K |
|
|
JWN
1643
DELISTED
Nordstrom
JWN
| $216K | ﹤0.01% |
+3,780
| New | +$195K |
|
1644
LiveRamp
RAMP
$2.3B
| $215K | ﹤0.01% |
+10,010
| New | +$199K |
|
1645
Unum
UNM
$14.3B
| $215K | ﹤0.01% |
6,954
+150
| +2% | +$4.4K |
|
|
CVC
1646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $215K | ﹤0.01% |
6,520
+230
| +4% | +$7.41K |
|
|
KLXI
1647
DELISTED
KLX Inc.
KLXI
| $214K | ﹤0.01% |
+7,905
| New | +$193K |
|
1648
CF Industries
CF
$17.3B
| $213K | ﹤0.01% |
6,790
-101,553
| -94% | -$3.32M |
|
1649
M/I Homes
MHO
$3.84B
| $212K | ﹤0.01% |
11,360
+840
| +8% | +$15.1K |
|
|
LHCG
1650
DELISTED
LHC Group LLC
LHCG
| $212K | ﹤0.01% |
5,960
+430
| +8% | +$15.8K |
|
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.