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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1651
DELISTED
HSN, Inc.
HSNI
| $212K | ﹤0.01% |
+4,060
| New | +$202K |
|
1652
CEVA Inc
CEVA
$1.08B
| $211K | ﹤0.01% |
9,390
+560
| +6% | +$11.6K |
|
1653
OneSpan
OSPN
$609M
| $211K | ﹤0.01% |
13,670
+800
| +6% | +$11.9K |
|
1654
Vishay Intertechnology
VSH
$5.41B
| $211K | ﹤0.01% |
17,320
+1,700
| +11% | +$19.5K |
|
|
HAYN
1655
DELISTED
Haynes International, Inc.
HAYN
| $211K | ﹤0.01% |
+5,780
| New | +$190K |
|
1656
TTEC Holdings
TTEC
$124M
| $210K | ﹤0.01% |
+7,570
| New | +$203K |
|
1657
Worthington Enterprises
WOR
$2.87B
| $210K | ﹤0.01% |
+9,537
| New | +$182K |
|
1658
Movado Group
MOV
$840M
| $206K | ﹤0.01% |
7,470
-20,860
| -74% | -$558K |
|
1659
Vanguard Morningstar Growth ETF
VUG
$231B
| $206K | ﹤0.01% |
11,628
-3,000
| -21% | -$50.3K |
|
|
DF
1660
DELISTED
Dean Foods Company
DF
| $206K | ﹤0.01% |
11,910
+1,360
| +13% | +$25.7K |
|
1661
Marten Transport
MRTN
$1.23B
| $205K | ﹤0.01% |
27,425
+2,200
| +9% | +$15.1K |
|
|
ARI
1662
Apollo Commercial Real Estate
ARI
$885M
| $204K | ﹤0.01% |
12,500
| – | – |
|
1663
3D Systems Corp
DDD
$616M
| $204K | ﹤0.01% |
+13,160
| New | +$136K |
|
1664
Installed Building Products
IBP
$6.54B
| $204K | ﹤0.01% |
+7,680
| New | +$169K |
|
|
XHR
1665
Xenia Hotels & Resorts
XHR
$1.8B
| $200K | ﹤0.01% |
12,793
+2,600
| +26% | +$38.4K |
|
|
UNT
1666
DELISTED
UNIT Corporation
UNT
| $200K | ﹤0.01% |
22,720
+1,350
| +6% | +$11.6K |
|
1667
Enviri
NVRI
$626M
| $198K | ﹤0.01% |
36,250
+450
| +1% | +$2.6K |
|
1668
TTM Technologies
TTMI
$14.5B
| $198K | ﹤0.01% |
29,770
+1,960
| +7% | +$12.1K |
|
|
JOY
1669
DELISTED
Joy Global Inc
JOY
| $198K | ﹤0.01% |
12,330
-185,680
| -94% | -$2.34M |
|
|
CIO
1670
DELISTED
City Office REIT
CIO
| $197K | ﹤0.01% |
17,297
-564
| -3% | -$6.68K |
|
1671
Forestar Group
FOR
$1.51B
| $196K | ﹤0.01% |
15,000
+610
| +4% | +$6.15K |
|
1672
New York Times
NYT
$10.2B
| $196K | ﹤0.01% |
15,760
+1,340
| +9% | +$17K |
|
1673
SunCoke Energy
SXC
$801M
| $196K | ﹤0.01% |
30,097
+2,610
| +9% | +$11.1K |
|
|
SVU
1674
DELISTED
SUPERVALU Inc.
SVU
| $195K | ﹤0.01% |
4,846
+445
| +10% | +$15.8K |
|
|
CKP
1675
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $194K | ﹤0.01% |
19,150
+780
| +4% | +$5.96K |
|
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.