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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
+446.23%
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 | |
|---|---|---|---|---|---|---|
1701
Virtus Investment Partners
VRTS
$1.1B
| $204K | ﹤0.01% |
2,870
-130
| -4% | -$9.85K |
|
|
TIF
1702
DELISTED
Tiffany & Co.
TIF
| $204K | ﹤0.01% |
3,360
+70
| +2% | +$4.65K |
|
1703
International Bancshares
IBOC
$4.57B
| $203K | ﹤0.01% |
+7,770
| New | +$204K |
|
|
AVTA
1704
DELISTED
Avantax, Inc. Common Stock
AVTA
| $203K | ﹤0.01% |
19,640
+840
| +4% | +$6.61K |
|
|
XOXO
1705
DELISTED
Xo Group Inc
XOXO
| $203K | ﹤0.01% |
11,630
+760
| +7% | +$12.8K |
|
|
TE
1706
DELISTED
TECO ENERGY INC
TE
| $203K | ﹤0.01% |
7,340
+6,840
| +1,368% | +$189K |
|
|
ARI
1707
Apollo Commercial Real Estate
ARI
$885M
| $201K | ﹤0.01% |
12,500
| – | – |
|
|
CHS
1708
DELISTED
Chicos FAS, Inc.
CHS
| $201K | ﹤0.01% |
18,750
+1,720
| +10% | +$20.1K |
|
|
MNK
1709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $201K | ﹤0.01% |
+3,310
| New | +$202K |
|
|
SIR
1710
DELISTED
SELECT INCOME REIT
SIR
| $200K | ﹤0.01% |
+17,518
| New | +$186K |
|
|
MORE
1711
DELISTED
Monogram Residential Trust, Inc.
MORE
| $200K | ﹤0.01% |
19,600
| – | – |
|
1712
Perdoceo Education
PRDO
$2.12B
| $199K | ﹤0.01% |
33,510
+2,210
| +7% | +$12K |
|
|
SPPI
1713
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $198K | ﹤0.01% |
30,190
+3,730
| +14% | +$26.4K |
|
1714
MarineMax
HZO
$788M
| $197K | ﹤0.01% |
11,600
+530
| +5% | +$9.24K |
|
|
WDR
1715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $197K | ﹤0.01% |
11,440
-123,140
| -91% | -$2.51M |
|
1716
Forestar Group
FOR
$1.51B
| $196K | ﹤0.01% |
16,490
+1,490
| +10% | +$18.7K |
|
1717
ATI
ATI
$31.1B
| $195K | ﹤0.01% |
15,290
+1,430
| +10% | +$20.5K |
|
|
BRG
1718
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $193K | ﹤0.01% |
14,839
| – | – |
|
1719
Spok Holdings
SPOK
$241M
| $192K | ﹤0.01% |
+10,030
| New | +$175K |
|
1720
Tredegar Corp
TG
$310M
| $192K | ﹤0.01% |
11,910
+440
| +4% | +$7.08K |
|
1721
Community Health Systems
CYH
$423M
| $191K | ﹤0.01% |
15,836
-1,317
| -8% | -$19.3K |
|
1722
Barnes & Noble Education
BNED
$443M
| $190K | ﹤0.01% |
187
+11
| +6% | +$10.4K |
|
1723
ArcBest
ARCB
$3.08B
| $187K | ﹤0.01% |
11,520
+370
| +3% | +$6.7K |
|
1724
Ezcorp Inc
EZPW
$1.71B
| $187K | ﹤0.01% |
24,680
-70
| -0.3% | -$394 |
|
|
EXAR
1725
DELISTED
Exar Corporation
EXAR
| $187K | ﹤0.01% |
23,170
+670
| +3% | +$4.48K |
|
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.