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Thrivent Financial for Lutherans

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
Cap. Flow
-$168M
Cap. Flow %
-0.8%
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 icon
SLB Ltd
SLB
+$43.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
VTRS icon
Viatris
VTRS
+$93.9M
3
NVDA icon
NVIDIA
NVDA
+$91.6M
4
MSFT icon
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
ANGO icon
1726
AngioDynamics
ANGO
$627M
$185K ﹤0.01%
12,860
+840
+7% +$10.5K
SWN
1727
DELISTED
Southwestern Energy Company
SWN
$184K ﹤0.01%
14,610
-2,439,710
-99% -$29.6M
VTV icon
1728
Vanguard Morningstar Value ETF
VTV
$191B
$181K ﹤0.01%
2,109
-200
-9% -$16.7K
FTR
1729
DELISTED
Frontier Communications Corp.
FTR
$181K ﹤0.01%
2,446
+161
+7% +$12.6K
KBH icon
1730
KB Home
KBH
$3.45B
$180K ﹤0.01%
11,840
+980
+9% +$13.7K
IVC
1731
DELISTED
Invacare Corporation
IVC
$180K ﹤0.01%
14,820
+1,050
+8% +$12.4K
SXC icon
1732
SunCoke Energy
SXC
$714M
$179K ﹤0.01%
30,757
+660
+2% +$4.17K
JEF icon
1733
Jefferies Financial Group
JEF
$12.8B
$178K ﹤0.01%
+11,485
New +$175K
SVU
1734
DELISTED
SUPERVALU Inc.
SVU
$178K ﹤0.01%
5,373
+527
+11% +$18.1K
DNR
1735
DELISTED
Denbury Resources, Inc.
DNR
$177K ﹤0.01%
49,370
+7,320
+17% +$27.5K
OFG icon
1736
OFG Bancorp
OFG
$2.24B
$175K ﹤0.01%
21,050
+980
+5% +$8K
SGNT
1737
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$175K ﹤0.01%
11,660
+720
+7% +$9.25K
MTUS icon
1738
Metallus
MTUS
$851M
$173K ﹤0.01%
17,980
+1,190
+7% +$12.4K
KN icon
1739
Knowles
KN
$3.2B
$172K ﹤0.01%
12,570
+1,280
+11% +$17.6K
XLP icon
1740
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$168K ﹤0.01%
3,010
– –
ICON
1741
DELISTED
Iconix Brand Group, Inc.
ICON
$164K ﹤0.01%
2,420
+210
+10% +$16.4K
VUG icon
1742
Vanguard Morningstar Growth ETF
VUG
$230B
$162K ﹤0.01%
8,868
-2,760
-24% -$49.1K
MNR
1743
DELISTED
Monmouth Real Estate Investment Corp
MNR
$161K ﹤0.01%
+12,150
New +$147K
BKMU
1744
DELISTED
Bank Mutual Corp
BKMU
$158K ﹤0.01%
20,620
+1,120
+6% +$8.78K
QHC
1745
DELISTED
Quorum Health Corporation
QHC
$157K ﹤0.01%
+14,640
New +$171K
CLNY
1746
DELISTED
Colony Capital, Inc.
CLNY
$157K ﹤0.01%
10,250
– –
BBG
1747
DELISTED
Bill Barrett Corp
BBG
$156K ﹤0.01%
24,340
+1,570
+7% +$11.5K
CENX icon
1748
Century Aluminum
CENX
$4.47B
$153K ﹤0.01%
24,220
+1,090
+5% +$7.65K
IYW icon
1749
iShares US Technology ETF
IYW
$25.1B
$153K ﹤0.01%
5,688
+448
+9% +$11.8K
IWB icon
1750
iShares Russell 1000 ETF
IWB
$49.9B
$151K ﹤0.01%
1,275
-400
-24% -$46.1K
68 69
70
71 72

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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.