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Thrivent Financial for Lutherans

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
Cap. Flow
-$107M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$105M
2
XLNX
Xilinx Inc
XLNX
+$103M
3
BHI
Baker Hughes
BHI
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

Rank Stock Value
1
HYG icon
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
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
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
RTEC
1676
DELISTED
Rudolph Technologies Inc
RTEC
$193K ﹤0.01%
14,120
+730
+5% +$9.22K
MORE
1677
DELISTED
Monogram Residential Trust, Inc.
MORE
$193K ﹤0.01%
19,600
+4,400
+29% +$40.2K
FTR
1678
DELISTED
Frontier Communications Corp.
FTR
$192K ﹤0.01%
2,285
+64
+3% +$4.65K
IWB icon
1679
iShares Russell 1000 ETF
IWB
$50B
$190K ﹤0.01%
1,675
-180
-10% -$19.5K
VTV icon
1680
Vanguard Morningstar Value ETF
VTV
$191B
$189K ﹤0.01%
2,309
-430
-16% -$33.7K
XLF icon
1681
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$189K ﹤0.01%
9,752
+445
+5% +$8.48K
BAB icon
1682
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$187K ﹤0.01%
6,155
-285
-4% -$8.51K
IVC
1683
DELISTED
Invacare Corporation
IVC
$181K ﹤0.01%
13,770
+910
+7% +$12.9K
TG icon
1684
Tredegar Corp
TG
$298M
$180K ﹤0.01%
11,470
+830
+8% +$11.3K
FTK icon
1685
Flotek Industries
FTK
$1.32B
$179K ﹤0.01%
4,080
+275
+7% +$12.1K
ICON
1686
DELISTED
Iconix Brand Group, Inc.
ICON
$178K ﹤0.01%
2,210
+159
+8% +$11.5K
RRTS
1687
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$175K ﹤0.01%
561
+42
+8% +$11K
XOXO
1688
DELISTED
Xo Group Inc
XOXO
$174K ﹤0.01%
10,870
+690
+7% +$10.4K
BNED icon
1689
Barnes & Noble Education
BNED
$441M
$172K ﹤0.01%
176
+9
+5% +$9.02K
CLNY
1690
DELISTED
Colony Capital, Inc.
CLNY
$172K ﹤0.01%
10,250
– –
GNW icon
1691
Genworth Financial
GNW
$3.71B
$169K ﹤0.01%
61,980
-113,285
-65% -$287K
SPPI
1692
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$168K ﹤0.01%
26,460
+1,240
+5% +$6.36K
NPKI
1693
NPK International
NPKI
$1.14B
$165K ﹤0.01%
38,150
+2,380
+7% +$10.2K
CENX icon
1694
Century Aluminum
CENX
$5.12B
$163K ﹤0.01%
23,130
+2,120
+10% +$11.7K
LL
1695
DELISTED
LL Flooring Holdings, Inc.
LL
$162K ﹤0.01%
12,350
+710
+6% +$8.94K
XLP icon
1696
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$161K ﹤0.01%
3,010
-225
-7% -$11.4K
BRG
1697
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$161K ﹤0.01%
14,839
– –
FBP icon
1698
First Bancorp
FBP
$4.4B
$155K ﹤0.01%
53,153
+3,760
+8% +$10K
KBH icon
1699
KB Home
KBH
$3.6B
$155K ﹤0.01%
10,860
+400
+4% +$4.67K
MTUS icon
1700
Metallus
MTUS
$904M
$153K ﹤0.01%
16,790
+440
+3% +$3.22K
66 67
68
69 70

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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.