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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
VGK icon
1801
Vanguard FTSE Europe ETF
VGK
$30.8B
$57K ﹤0.01%
1,246
+174
+16% +$8.45K
IVW icon
1802
iShares S&P 500 Growth ETF
IVW
$75.5B
$56K ﹤0.01%
1,872
– –
CBR
1803
DELISTED
CIBER Inc.
CBR
$56K ﹤0.01%
37,280
-198,980
-84% -$339K
VOT icon
1804
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$54K ﹤0.01%
520
– –
SH icon
1805
ProShares Short S&P500
SH
$914M
$49K ﹤0.01%
314
+126
+67% +$20.3K
DXJ icon
1806
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$47K ﹤0.01%
1,235
-200
-14% -$8.44K
FXO icon
1807
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$46K ﹤0.01%
1,965
-400
-17% -$9.26K
QQQ icon
1808
Invesco QQQ Trust
QQQ
$469B
$43K ﹤0.01%
390
– –
IXP icon
1809
iShares Global Comm Services ETF
IXP
$574M
$41K ﹤0.01%
645
-75
-10% -$4.66K
EEM icon
1810
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$40K ﹤0.01%
1,169
+228
+24% +$7.66K
RCS
1811
PIMCO Strategic Income Fund
RCS
$248M
$40K ﹤0.01%
4,022
+325
+9% +$3.06K
CIVI
1812
DELISTED
Civitas Resources
CIVI
$39K ﹤0.01%
175
+13
+8% +$3.89K
ASR icon
1813
Grupo Aeroportuario del Sureste
ASR
$8.36B
$38K ﹤0.01%
245
– –
IPI icon
1814
Intrepid Potash
IPI
$447M
$38K ﹤0.01%
2,649
+12
+0.5% +$152
GLF
1815
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$38K ﹤0.01%
12,250
+720
+6% +$3.28K
HHS icon
1816
Harte-Hanks
HHS
$14.8M
$37K ﹤0.01%
2,328
+113
+5% +$2K
AGU
1817
DELISTED
Agrium
AGU
$37K ﹤0.01%
420
– –
VPL icon
1818
Vanguard FTSE Pacific ETF
VPL
$8.13B
$36K ﹤0.01%
633
+247
+64% +$13.8K
AGG icon
1819
iShares Core US Aggregate Bond ETF
AGG
$137B
$35K ﹤0.01%
308
– –
EPD icon
1820
Enterprise Products Partners
EPD
$81.9B
$34K ﹤0.01%
1,166
– –
VIG icon
1821
Vanguard Dividend Appreciation ETF
VIG
$112B
$34K ﹤0.01%
400
– –
DSI icon
1822
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$32K ﹤0.01%
810
+230
+40% +$8.85K
MUB icon
1823
iShares National Muni Bond ETF
MUB
$45.2B
$32K ﹤0.01%
285
– –
SDY icon
1824
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$32K ﹤0.01%
381
-65
-15% -$5.28K
BAS
1825
DELISTED
Basis Energy Services, Inc.
BAS
$32K ﹤0.01%
33
+3
+10% +$3.87K
71 72
73
74 75

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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.