We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
LivePerson
LPSN
$24.9M
| $151K | ﹤0.01% |
1,584
+81
| +5% | +$7.74K |
|
1752
Artivion
AORT
$1.31B
| $147K | ﹤0.01% |
12,470
+780
| +7% | +$9.21K |
|
1753
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $147K | ﹤0.01% |
+1,725
| New | +$147K |
|
1754
Univest Financial
UVSP
$1.23B
| $145K | ﹤0.01% |
7,000
| – | – |
|
1755
iShares Russell 1000 Growth ETF
IWF
$126B
| $143K | ﹤0.01% |
5,612
| – | – |
|
|
TNGO
1756
DELISTED
Tangoe, Inc.
TNGO
| $140K | ﹤0.01% |
18,180
+470
| +3% | +$3.79K |
|
|
LMOS
1757
DELISTED
Lumos Networks Corp
LMOS
| $138K | ﹤0.01% |
11,390
+850
| +8% | +$10.5K |
|
1758
Digi International
DGII
$2.74B
| $135K | ﹤0.01% |
12,560
+730
| +6% | +$7.54K |
|
1759
Cohu
COHU
$2.42B
| $131K | ﹤0.01% |
12,060
+770
| +7% | +$8.85K |
|
1760
Titan International
TWI
$466M
| $131K | ﹤0.01% |
21,100
+1,240
| +6% | +$7.71K |
|
1761
DHI Group
DHX
$182M
| $124K | ﹤0.01% |
19,970
+1,130
| +6% | +$8.11K |
|
1762
Transocean
RIG
$5.81B
| $124K | ﹤0.01% |
10,390
+40
| +0.4% | +$409 |
|
1763
Navient
NAVI
$858M
| $121K | ﹤0.01% |
+10,160
| New | +$129K |
|
1764
Northern Oil and Gas
NOG
$2.21B
| $121K | ﹤0.01% |
2,627
+349
| +15% | +$16.4K |
|
1765
Daktronics
DAKT
$1.04B
| $120K | ﹤0.01% |
19,150
+1,350
| +8% | +$10.2K |
|
1766
Future Fuel
FF
$217M
| $119K | ﹤0.01% |
10,940
+520
| +5% | +$5.69K |
|
1767
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $117K | ﹤0.01% |
3,292
+910
| +38% | +$31.1K |
|
1768
GSK
GSK
$103B
| $115K | ﹤0.01% |
2,121
+77
| +4% | +$4.06K |
|
|
DSPG
1769
DELISTED
DSP Group Inc
DSPG
| $112K | ﹤0.01% |
+10,510
| New | +$102K |
|
|
AHT
1770
Ashford Hospitality Trust
AHT
$21M
| $107K | ﹤0.01% |
20
-117
| -85% | -$634K |
|
|
RRTS
1771
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $107K | ﹤0.01% |
572
+11
| +2% | +$2.57K |
|
1772
Harmonic Inc
HLIT
$1.34B
| $106K | ﹤0.01% |
37,030
-127,590
| -78% | -$391K |
|
1773
Tidewater
TDW
$3.96B
| $104K | ﹤0.01% |
733
+77
| +12% | +$15.8K |
|
|
RT
1774
DELISTED
Ruby Tuesday Georgia
RT
| $104K | ﹤0.01% |
28,930
+460
| +2% | +$1.95K |
|
|
MWW
1775
DELISTED
Monster Worldwide Inc
MWW
| $103K | ﹤0.01% |
43,260
+2,820
| +7% | +$8.07K |
|
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.