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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1626
DELISTED
CalAmp Corp.
CAMP
| $263K | ﹤0.01% |
772
+50
| +7% | +$17.6K |
|
1627
Deckers Outdoor
DECK
$13.6B
| $262K | ﹤0.01% |
27,300
+2,580
| +10% | +$23.8K |
|
|
ISIL
1628
DELISTED
Intersil Corp
ISIL
| $260K | ﹤0.01% |
19,200
+2,140
| +13% | +$27.8K |
|
|
ESL
1629
DELISTED
Esterline Technologies
ESL
| $259K | ﹤0.01% |
4,180
+400
| +11% | +$26.2K |
|
|
NXGN
1630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $258K | ﹤0.01% |
21,680
+1,280
| +6% | +$17.2K |
|
1631
GATX Corp
GATX
$6.37B
| $257K | ﹤0.01% |
5,850
+480
| +9% | +$22K |
|
|
FCH
1632
DELISTED
Felcor Lodging Trust
FCH
| $257K | ﹤0.01% |
41,193
-496,260
| -92% | -$3.48M |
|
1633
VeriSign
VRSN
$26.6B
| $256K | ﹤0.01% |
2,960
+130
| +5% | +$11.2K |
|
1634
AES
AES
$10.5B
| $253K | ﹤0.01% |
20,280
+910
| +5% | +$10.3K |
|
|
DCOM
1635
DELISTED
Dime Community Bancshares
DCOM
| $253K | ﹤0.01% |
14,885
+840
| +6% | +$14.9K |
|
1636
Kennametal
KMT
$2.69B
| $249K | ﹤0.01% |
11,270
+1,250
| +12% | +$29.5K |
|
|
GAS
1637
DELISTED
AGL Resources Inc
GAS
| $248K | ﹤0.01% |
3,765
+230
| +7% | +$15.1K |
|
|
TGI
1638
DELISTED
Triumph Group
TGI
| $246K | ﹤0.01% |
+6,940
| New | +$251K |
|
1639
LiveRamp
RAMP
$2.3B
| $244K | ﹤0.01% |
11,080
+1,070
| +11% | +$23.2K |
|
1640
Motorcar Parts of America
MPAA
$262M
| $243K | ﹤0.01% |
8,950
+620
| +7% | +$19.5K |
|
|
TPH
1641
DELISTED
Tri Pointe Homes
TPH
| $243K | ﹤0.01% |
20,600
+1,880
| +10% | +$22K |
|
|
VAR
1642
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | ﹤0.01% |
3,341
+137
| +4% | +$9.93K |
|
1643
FTI Consulting
FCN
$4.29B
| $239K | ﹤0.01% |
5,880
-224,105
| -97% | -$8.87M |
|
1644
Sonic Automotive
SAH
$2.8B
| $239K | ﹤0.01% |
13,940
+690
| +5% | +$11.9K |
|
1645
Seagate
STX
$197B
| $239K | ﹤0.01% |
9,819
+1,069
| +12% | +$25.9K |
|
1646
Interparfums
IPAR
$4.04B
| $238K | ﹤0.01% |
8,340
+610
| +8% | +$18.3K |
|
1647
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $238K | ﹤0.01% |
5,608
-860
| -13% | -$35.5K |
|
1648
TTM Technologies
TTMI
$13.9B
| $238K | ﹤0.01% |
31,550
+1,780
| +6% | +$12.6K |
|
1649
Vishay Intertechnology
VSH
$5.43B
| $238K | ﹤0.01% |
19,240
+1,920
| +11% | +$23.9K |
|
|
NPKI
1650
NPK International
NPKI
$1.16B
| $238K | ﹤0.01% |
41,080
+2,930
| +8% | +$14.3K |
|
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.