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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 | |
|---|---|---|---|---|---|---|
|
DF
1651
DELISTED
Dean Foods Company
DF
| $238K | ﹤0.01% |
13,130
+1,220
| +10% | +$21.6K |
|
1652
Darden Restaurants
DRI
$23.9B
| $237K | ﹤0.01% |
3,737
+170
| +5% | +$11.1K |
|
1653
National Presto Industries
NPK
$985M
| $236K | ﹤0.01% |
2,495
+2,350
| +1,621% | +$207K |
|
|
EPIQ
1654
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $235K | ﹤0.01% |
16,070
+1,160
| +8% | +$17K |
|
1655
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $234K | ﹤0.01% |
2,885
-1,080
| -27% | -$87K |
|
|
KLXI
1656
DELISTED
KLX Inc.
KLXI
| $233K | ﹤0.01% |
8,925
+1,020
| +13% | +$28.1K |
|
1657
OneSpan
OSPN
$622M
| $232K | ﹤0.01% |
14,150
+480
| +4% | +$7.98K |
|
|
RTEC
1658
DELISTED
Rudolph Technologies Inc
RTEC
| $231K | ﹤0.01% |
14,880
+760
| +5% | +$10.8K |
|
1659
Nasdaq
NDAQ
$53B
| $230K | ﹤0.01% |
10,650
-950,190
| -99% | -$20.3M |
|
|
ODP
1660
DELISTED
ODP
ODP
| $230K | ﹤0.01% |
6,956
+665
| +11% | +$32.5K |
|
|
FL
1661
DELISTED
Foot Locker
FL
| $229K | ﹤0.01% |
4,170
-13,280
| -76% | -$770K |
|
|
DBD
1662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $229K | ﹤0.01% |
9,210
+740
| +9% | +$19.1K |
|
1663
Wynn Resorts
WYNN
$11.1B
| $227K | ﹤0.01% |
2,500
+70
| +3% | +$6.66K |
|
1664
Boston Beer
SAM
$1.91B
| $226K | ﹤0.01% |
1,320
-10,181
| -89% | -$1.65M |
|
|
CIO
1665
DELISTED
City Office REIT
CIO
| $225K | ﹤0.01% |
17,297
| – | – |
|
1666
TripAdvisor
TRIP
$1.63B
| $225K | ﹤0.01% |
3,500
+180
| +5% | +$11.7K |
|
|
DTSI
1667
DELISTED
DTS, Inc.
DTSI
| $225K | ﹤0.01% |
+8,500
| New | +$202K |
|
1668
First Bancorp
FBP
$4.47B
| $224K | ﹤0.01% |
56,403
+3,250
| +6% | +$12.2K |
|
|
LNW
1669
DELISTED
Light & Wonder
LNW
| $224K | ﹤0.01% |
24,320
+1,230
| +5% | +$11.6K |
|
1670
ePlus
PLUS
$2.41B
| $224K | ﹤0.01% |
10,960
+160
| +1% | +$3.33K |
|
1671
Regis Corp
RGS
$67.1M
| $224K | ﹤0.01% |
901
+11
| +1% | +$3.02K |
|
1672
M/I Homes
MHO
$3.82B
| $223K | ﹤0.01% |
11,860
+500
| +4% | +$9.42K |
|
1673
Range Resources
RRC
$9.09B
| $223K | ﹤0.01% |
+5,170
| New | +$212K |
|
1674
Alaska Air
ALK
$5.88B
| $222K | ﹤0.01% |
3,800
-12,200
| -76% | -$843K |
|
|
EXTN
1675
DELISTED
Exterran Corporation
EXTN
| $221K | ﹤0.01% |
17,225
+1,320
| +8% | +$18.2K |
|
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.