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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1676
DELISTED
HSN, Inc.
HSNI
| $220K | ﹤0.01% |
4,500
+440
| +11% | +$22.5K |
|
1677
Fluor
FLR
$7.2B
| $219K | ﹤0.01% |
4,445
-682,885
| -99% | -$35.5M |
|
1678
Leggett & Platt
LEG
$1.43B
| $219K | ﹤0.01% |
+4,280
| New | +$211K |
|
|
AVNS
1679
DELISTED
Avanos Medical
AVNS
| $218K | ﹤0.01% |
6,677
+6,630
| +14,106% | +$203K |
|
1680
Marten Transport
MRTN
$1.22B
| $218K | ﹤0.01% |
27,525
+100
| +0.4% | +$761 |
|
|
FRAN
1681
DELISTED
Francesca's Holdings Corporation
FRAN
| $218K | ﹤0.01% |
1,643
+54
| +3% | +$8.98K |
|
|
PLCM
1682
DELISTED
POLYCOM INC
PLCM
| $218K | ﹤0.01% |
19,410
-582,380
| -97% | -$6.79M |
|
1683
Churchill Downs
CHDN
$5.95B
| $217K | ﹤0.01% |
+10,320
| New | +$227K |
|
1684
NetApp
NTAP
$37.4B
| $217K | ﹤0.01% |
8,840
+270
| +3% | +$6.65K |
|
1685
MYR Group
MYRG
$5.3B
| $216K | ﹤0.01% |
8,950
-30
| -0.3% | -$730 |
|
1686
Qorvo
QRVO
$8.38B
| $216K | ﹤0.01% |
+3,910
| New | +$195K |
|
1687
TTEC Holdings
TTEC
$132M
| $215K | ﹤0.01% |
7,910
+340
| +4% | +$9.27K |
|
|
XHR
1688
Xenia Hotels & Resorts
XHR
$1.89B
| $215K | ﹤0.01% |
12,793
| – | – |
|
|
FTD
1689
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $215K | ﹤0.01% |
8,630
+310
| +4% | +$8.19K |
|
1690
Globe Life
GL
$14.3B
| $214K | ﹤0.01% |
+3,461
| New | +$202K |
|
1691
Matrix Service
MTRX
$343M
| $214K | ﹤0.01% |
12,980
+640
| +5% | +$10.8K |
|
1692
Kohl's
KSS
$2.28B
| $213K | ﹤0.01% |
5,630
+90
| +2% | +$3.58K |
|
1693
CorVel
CRVL
$3.01B
| $212K | ﹤0.01% |
+14,760
| New | +$222K |
|
1694
Kemper
KMPR
$1.73B
| $211K | ﹤0.01% |
+6,810
| New | +$212K |
|
|
LL
1695
DELISTED
LL Flooring Holdings, Inc.
LL
| $210K | ﹤0.01% |
13,620
+1,270
| +10% | +$17.6K |
|
1696
Biglari Holdings Class B
BH
$1.23B
| $209K | ﹤0.01% |
+777
| New | +$199K |
|
1697
Goodyear
GT
$2.07B
| $208K | ﹤0.01% |
8,120
+330
| +4% | +$9.47K |
|
1698
3D Systems Corp
DDD
$581M
| $206K | ﹤0.01% |
15,070
+1,910
| +15% | +$27.6K |
|
1699
ANI Pharmaceuticals
ANIP
$1.8B
| $204K | ﹤0.01% |
+3,660
| New | +$178K |
|
1700
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $204K | ﹤0.01% |
6,394
+239
| +4% | +$7.31K |
|
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.