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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 | |
|---|---|---|---|---|---|---|
|
RT
1701
DELISTED
Ruby Tuesday Georgia
RT
| $153K | ﹤0.01% |
28,470
-142,940
| -83% | -$748K |
|
1702
DHI Group
DHX
$173M
| $152K | ﹤0.01% |
18,840
+930
| +5% | +$7.64K |
|
1703
Knowles
KN
$3.34B
| $149K | ﹤0.01% |
11,290
+1,140
| +11% | +$14K |
|
1704
AngioDynamics
ANGO
$649M
| $148K | ﹤0.01% |
12,020
+610
| +5% | +$6.74K |
|
|
BKMU
1705
DELISTED
Bank Mutual Corp
BKMU
| $148K | ﹤0.01% |
19,500
+1,310
| +7% | +$9.84K |
|
1706
Tidewater
TDW
$4.12B
| $144K | ﹤0.01% |
656
+43
| +7% | +$8.5K |
|
1707
Perdoceo Education
PRDO
$2.12B
| $142K | ﹤0.01% |
31,300
+2,280
| +8% | +$7.56K |
|
|
HOS
1708
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $142K | ﹤0.01% |
14,310
+940
| +7% | +$7.89K |
|
|
BBG
1709
DELISTED
Bill Barrett Corp
BBG
| $142K | ﹤0.01% |
22,770
+1,820
| +9% | +$7.29K |
|
1710
Daktronics
DAKT
$1.04B
| $141K | ﹤0.01% |
17,800
+1,160
| +7% | +$8.91K |
|
1711
iShares Russell 1000 Growth ETF
IWF
$128B
| $140K | ﹤0.01% |
5,612
| – | – |
|
1712
iShares US Technology ETF
IYW
$25.2B
| $140K | ﹤0.01% |
5,240
-1,380
| -21% | -$34.9K |
|
1713
OFG Bancorp
OFG
$2.21B
| $140K | ﹤0.01% |
20,070
+1,530
| +8% | +$9.35K |
|
|
TNGO
1714
DELISTED
Tangoe, Inc.
TNGO
| $140K | ﹤0.01% |
17,710
+1,640
| +10% | +$12.9K |
|
|
FUR
1715
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $138K | ﹤0.01% |
10,500
-2,932
| -22% | -$37.9K |
|
1716
El Pollo Loco
LOCO
$462M
| $137K | ﹤0.01% |
+10,235
| New | +$129K |
|
|
LMOS
1717
DELISTED
Lumos Networks Corp
LMOS
| $135K | ﹤0.01% |
+10,540
| New | +$124K |
|
1718
Cohu
COHU
$2.5B
| $134K | ﹤0.01% |
11,290
+580
| +5% | +$6.75K |
|
1719
Univest Financial
UVSP
$1.18B
| $134K | ﹤0.01% |
7,000
| – | – |
|
|
SGNT
1720
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $133K | ﹤0.01% |
10,940
-35,270
| -76% | -$495K |
|
1721
LivePerson
LPSN
$32.3M
| $132K | ﹤0.01% |
1,503
+86
| +6% | +$7.08K |
|
|
MWW
1722
DELISTED
Monster Worldwide Inc
MWW
| $132K | ﹤0.01% |
40,440
+1,120
| +3% | +$4.36K |
|
|
CGI
1723
DELISTED
Celadon Group Inc
CGI
| $131K | ﹤0.01% |
12,490
+480
| +4% | +$4.33K |
|
|
EXAR
1724
DELISTED
Exar Corporation
EXAR
| $129K | ﹤0.01% |
22,500
+1,720
| +8% | +$9.29K |
|
1725
Artivion
AORT
$1.32B
| $126K | ﹤0.01% |
11,690
+890
| +8% | +$9.05K |
|
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.