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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$136B
| $30.9M | 0.15% |
445,903
-131,200
| -23% | -$8.67M |
|
152
Hanmi Financial
HAFC
$964M
| $30.7M | 0.15% |
1,392,501
+23,000
| +2% | +$491K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.9M | 0.14% |
568,000
-36
| -0% | -$1.89K |
|
154
Guidewire Software
GWRE
$12.9B
| $29.8M | 0.14% |
546,647
+40,300
| +8% | +$2.11M |
|
155
Enerpac Tool Group
EPAC
$1.92B
| $29.7M | 0.14% |
1,203,170
+1,177,500
| +4,587% | +$27.1M |
|
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $29.4M | 0.14% |
24,390
-1,000
| -4% | -$1.18M |
|
|
TIME
157
DELISTED
Time Inc.
TIME
| $29.2M | 0.14% |
1,888,850
+3,330
| +0.2% | +$47.9K |
|
158
Booz Allen Hamilton
BAH
$8.68B
| $29.1M | 0.14% |
962,370
+505,440
| +111% | +$14.4M |
|
159
iShares Russell 2000 Growth ETF
IWO
$15B
| $28.7M | 0.14% |
216,217
+57,290
| +36% | +$7.15M |
|
|
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
| $28.2M | 0.14% |
1,349,140
+54,290
| +4% | +$1.07M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $28M | 0.14% |
273,965
+40,000
| +17% | +$3.87M |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.8M | 0.13% |
1,221,940
+902,960
| +283% | +$16.8M |
|
163
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $27.7M | 0.13% |
1,238,320
+623,000
| +101% | +$12.9M |
|
164
RPC Inc
RES
$1.3B
| $26.1M | 0.13% |
1,840,710
+1,443,040
| +363% | +$18.3M |
|
165
Hartford Financial Services
HIG
$39.4B
| $26M | 0.13% |
563,474
-1,260
| -0.2% | -$53K |
|
166
Curtiss-Wright
CW
$27.4B
| $25.1M | 0.12% |
331,570
-8,230
| -2% | -$571K |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $24.5M | 0.12% |
658,730
+9,300
| +1% | +$329K |
|
|
CLC
168
DELISTED
Clarcor
CLC
| $24.4M | 0.12% |
422,071
-154,829
| -27% | -$7.63M |
|
169
COPT Defense Properties
CDP
$4.22B
| $23.8M | 0.12% |
906,997
+804,950
| +789% | +$18.6M |
|
170
Primerica
PRI
$10.1B
| $23.5M | 0.11% |
526,730
+41,210
| +8% | +$1.78M |
|
|
NATI
171
DELISTED
National Instruments Corp
NATI
| $23.2M | 0.11% |
770,442
+14,650
| +2% | +$420K |
|
172
Ross Stores
ROST
$81.2B
| $23.2M | 0.11% |
399,970
+10,930
| +3% | +$607K |
|
173
CACI
CACI
$13.3B
| $23M | 0.11% |
215,782
+17,732
| +9% | +$1.66M |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 0.11% |
236,460
-5,340
| -2% | -$469K |
|
175
Bank of America Series L
BAC.PRL
$3.99B
| $22.9M | 0.11% |
20,805
-500
| -2% | -$554K |
|
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.