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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$80.9B
| $32.2M | 0.15% |
279,989
-178,225
| -39% | -$20.1M |
|
152
American International
AIG
$41.9B
| $32.2M | 0.15% |
608,647
-18,940
| -3% | -$1.05M |
|
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $31.7M | 0.15% |
24,390
| – | – |
|
154
Granite Construction
GVA
$5.43B
| $31.6M | 0.15% |
694,821
-71,790
| -9% | -$3.17M |
|
|
MSCC
155
DELISTED
Microsemi Corp
MSCC
| $31.6M | 0.15% |
968,190
-32,260
| -3% | -$1.1M |
|
|
TIME
156
DELISTED
Time Inc.
TIME
| $31.5M | 0.15% |
1,913,490
+24,640
| +1% | +$382K |
|
157
Carter's
CRI
$1.47B
| $30.2M | 0.14% |
283,360
+276,720
| +4,167% | +$28.5M |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $30.1M | 0.14% |
568,000
| – | – |
|
159
United Airlines
UAL
$41.5B
| $29.9M | 0.14% |
729,530
+655,630
| +887% | +$31M |
|
160
Broadridge
BR
$18.4B
| $29.8M | 0.14% |
457,110
-64,510
| -12% | -$4M |
|
|
VRTU
161
DELISTED
Virtusa Corporation
VRTU
| $29.5M | 0.14% |
1,020,347
+510
| +0.1% | +$17.8K |
|
162
RPC Inc
RES
$1.24B
| $28.8M | 0.14% |
1,855,860
+15,150
| +0.8% | +$222K |
|
163
Capital One
COF
$132B
| $28.3M | 0.13% |
445,753
-150
| -0% | -$10.4K |
|
|
CORE
164
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.2M | 0.13% |
601,098
-413,062
| -41% | -$17.5M |
|
165
Curtiss-Wright
CW
$26.8B
| $28M | 0.13% |
332,240
+670
| +0.2% | +$53.9K |
|
166
Primerica
PRI
$10.1B
| $28M | 0.13% |
488,620
-38,110
| -7% | -$1.98M |
|
167
Carlisle Companies
CSL
$14.5B
| $27.9M | 0.13% |
264,170
+255,910
| +3,098% | +$26M |
|
168
Enerpac Tool Group
EPAC
$1.86B
| $27.6M | 0.13% |
1,219,100
+15,930
| +1% | +$409K |
|
169
Packaging Corp of America
PKG
$22B
| $27.1M | 0.13% |
405,163
+96,600
| +31% | +$6.31M |
|
170
Eversource Energy
ES
$27.1B
| $26.9M | 0.13% |
448,419
+438,600
| +4,467% | +$24.8M |
|
171
Halliburton
HAL
$26.2B
| $26.6M | 0.13% |
587,530
+100
| +0% | +$4.11K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.12% |
269,599
-4,366
| -2% | -$447K |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $25.6M | 0.12% |
121,616
+9,230
| +8% | +$1.83M |
|
174
Bank of America Series L
BAC.PRL
$3.97B
| $25M | 0.12% |
21,005
+200
| +1% | +$234K |
|
175
Agilent Technologies
A
$39.3B
| $25M | 0.12% |
562,657
+141,150
| +33% | +$6.09M |
|
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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.