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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
CGI
1776
DELISTED
Celadon Group Inc
CGI
$102K ﹤0.01%
12,460
-30
-0.2% -$291
BDCS
1777
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$100K ﹤0.01%
4,718
-60
-1% -$1.22K
CSR
1778
Centerspace
CSR
$908M
$94K ﹤0.01%
1,451
– –
LQDT icon
1779
Liquidity Services
LQDT
$1.2B
$94K ﹤0.01%
12,010
+930
+8% +$5.87K
MORT icon
1780
VanEck Mortgage REIT Income ETF
MORT
$380M
$93K ﹤0.01%
4,430
-700
-14% -$14.4K
SUSA icon
1781
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$92K ﹤0.01%
2,100
– –
FUR
1782
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$92K ﹤0.01%
10,500
– –
IYK icon
1783
iShares US Consumer Staples ETF
IYK
$1.41B
$88K ﹤0.01%
2,244
– –
BP icon
1784
BP
BP
$110B
$85K ﹤0.01%
2,810
– –
IWD icon
1785
iShares Russell 1000 Value ETF
IWD
$83.5B
$85K ﹤0.01%
821
-345
-30% -$34.8K
ESIO
1786
DELISTED
Electro Scientific Industries
ESIO
$78K ﹤0.01%
13,400
+720
+6% +$4.93K
CHK
1787
DELISTED
Chesapeake Energy Corporation
CHK
$77K ﹤0.01%
90
+11
+14% +$10.6K
CNI icon
1788
Canadian National Railway
CNI
$76.8B
$76K ﹤0.01%
1,270
– –
QLTA icon
1789
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$75K ﹤0.01%
1,390
– –
ORN icon
1790
Orion Group Holdings
ORN
$417M
$71K ﹤0.01%
13,400
+600
+5% +$3.14K
HYG icon
1791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$68K ﹤0.01%
799
+299
+60% +$24.8K
KOPN icon
1792
Kopin
KOPN
$786M
$68K ﹤0.01%
30,830
+2,280
+8% +$4.4K
NVG icon
1793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$67K ﹤0.01%
+4,047
New +$63.4K
DJP icon
1794
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$66K ﹤0.01%
2,750
– –
IDU icon
1795
iShares US Utilities ETF
IDU
$1.41B
$66K ﹤0.01%
1,000
-300
-23% -$18.5K
IYH icon
1796
iShares US Healthcare ETF
IYH
$3.44B
$63K ﹤0.01%
2,065
– –
SSI
1797
DELISTED
Stage Stores Inc
SSI
$63K ﹤0.01%
12,940
-1,120
-8% -$6.97K
SGDM icon
1798
Sprott Gold Miners ETF
SGDM
$573M
$62K ﹤0.01%
2,150
– –
QNST icon
1799
QuinStreet
QNST
$897M
$61K ﹤0.01%
17,280
+1,060
+7% +$3.62K
CLD
1800
DELISTED
Cloud Peak Energy Inc
CLD
$61K ﹤0.01%
29,700
+1,070
+4% +$2.19K
70 71
72
73 74

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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.