We are live on ! Find out more
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
+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
Cap. Flow
-$107M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$105M
2
XLNX
Xilinx Inc
XLNX
+$103M
3
BHI
Baker Hughes
BHI
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.8M
5
CB icon
Chubb
CB
+$55.7M

Top Sells

Rank Stock Value
1
HYG icon
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
ICE icon
Intercontinental Exchange
ICE
+$78M
5
BA icon
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
ORN icon
1751
Orion Group Holdings
ORN
$410M
$66K ﹤0.01%
12,800
+1,270
+11% +$4.99K
CHK
1752
DELISTED
Chesapeake Energy Corporation
CHK
$65K ﹤0.01%
79
+3
+4% +$2.13K
DJP icon
1753
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$59K ﹤0.01%
2,750
+250
+10% +$5.22K
DXJ icon
1754
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$59K ﹤0.01%
1,435
+276
+24% +$12.2K
IYH icon
1755
iShares US Healthcare ETF
IYH
$3.5B
$59K ﹤0.01%
2,065
– –
LQDT icon
1756
Liquidity Services
LQDT
$1.31B
$57K ﹤0.01%
11,080
+610
+6% +$3.26K
HHS icon
1757
Harte-Hanks
HHS
$16.9M
$56K ﹤0.01%
2,215
+179
+9% +$5.5K
CLD
1758
DELISTED
Cloud Peak Energy Inc
CLD
$56K ﹤0.01%
28,630
+3,260
+13% +$5.59K
QNST icon
1759
QuinStreet
QNST
$874M
$55K ﹤0.01%
16,220
+910
+6% +$3.09K
IVW icon
1760
iShares S&P 500 Growth ETF
IVW
$77B
$54K ﹤0.01%
1,872
+320
+21% +$8.8K
NQU
1761
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$53K ﹤0.01%
3,570
+2,500
+234% +$36.2K
FXO icon
1762
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$52K ﹤0.01%
2,365
-1,795
-43% -$38.6K
VOT icon
1763
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$52K ﹤0.01%
520
-505
-49% -$47.1K
VGK icon
1764
Vanguard FTSE Europe ETF
VGK
$31.1B
$51K ﹤0.01%
1,072
-311
-22% -$14.5K
KOPN icon
1765
Kopin
KOPN
$756M
$47K ﹤0.01%
28,550
+1,740
+6% +$3.33K
BAS
1766
DELISTED
Basis Energy Services, Inc.
BAS
$47K ﹤0.01%
30
-668
-96% -$869K
FXL icon
1767
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$44K ﹤0.01%
1,370
-265
-16% -$8.12K
IXP icon
1768
iShares Global Comm Services ETF
IXP
$571M
$44K ﹤0.01%
720
-65
-8% -$3.83K
QQQ icon
1769
Invesco QQQ Trust
QQQ
$479B
$43K ﹤0.01%
390
-45
-10% -$4.67K
SGDM icon
1770
Sprott Gold Miners ETF
SGDM
$616M
$43K ﹤0.01%
2,150
+1,019
+90% +$16.1K
HYG icon
1771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41K ﹤0.01%
500
-2,357,600
-100% -$187M
TEI
1772
Templeton Emerging Markets Income Fund
TEI
$318M
$41K ﹤0.01%
4,065
-6,500
-62% -$62.8K
AGU
1773
DELISTED
Agrium
AGU
$37K ﹤0.01%
420
– –
ASR icon
1774
Grupo Aeroportuario del Sureste
ASR
$8.33B
$36K ﹤0.01%
245
– –
SDY icon
1775
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$35K ﹤0.01%
446
+281
+170% +$20.8K
69 70
71
72 73

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.