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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
IBB icon
1826
iShares Biotechnology ETF
IBB
$9.36B
$31K ﹤0.01%
348
– –
TIER
1827
DELISTED
TIER REIT, Inc.
TIER
$30K ﹤0.01%
+1,814
New +$27K
TYG
1828
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$29K ﹤0.01%
236
-25
-10% -$2.85K
SCZ icon
1829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28K ﹤0.01%
585
– –
GDXJ icon
1830
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$26K ﹤0.01%
522
+187
+56% +$6.75K
IIM icon
1831
Invesco Value Municipal Income Trust
IIM
$593M
$24K ﹤0.01%
1,362
-395
-22% -$6.82K
TEVA icon
1832
Teva Pharmaceuticals
TEVA
$40.1B
$24K ﹤0.01%
470
– –
UTI icon
1833
Universal Technical Institute
UTI
$2.31B
$24K ﹤0.01%
+10,420
New +$35.5K
XLF icon
1834
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$23K ﹤0.01%
1,146
-8,606
-88% -$174K
VOD icon
1835
Vodafone
VOD
$36.2B
$22K ﹤0.01%
733
– –
MMP
1836
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
+300
New +$21.3K
ENTG icon
1837
Entegris
ENTG
$21.7B
$21K ﹤0.01%
1,400
– –
BIP icon
1838
Brookfield Infrastructure Partners
BIP
$18.4B
$19K ﹤0.01%
1,058
-498,960
-100% -$8.46M
IJR icon
1839
iShares Core S&P Small-Cap ETF
IJR
$113B
$19K ﹤0.01%
322
– –
VOO icon
1840
Vanguard S&P 500 ETF
VOO
$1.01T
$18K ﹤0.01%
+94
New +$17.9K
XNTK icon
1841
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$18K ﹤0.01%
343
– –
DMF
1842
DELISTED
BNY Mellon Municipal Income
DMF
$17K ﹤0.01%
1,699
– –
PEO
1843
Adams Natural Resources Fund
PEO
$732M
$17K ﹤0.01%
911
– –
VGM icon
1844
Invesco Trust Investment Grade Municipals
VGM
$555M
$17K ﹤0.01%
1,158
-420
-27% -$6.04K
APU
1845
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
360
– –
BND icon
1846
Vanguard Total Bond Market
BND
$158B
$16K ﹤0.01%
189
– –
IQI icon
1847
Invesco Quality Municipal Securities
IQI
$527M
$16K ﹤0.01%
1,137
– –
KKR icon
1848
KKR & Co
KKR
$96.5B
$16K ﹤0.01%
1,300
+300
+30% +$4.01K
PHG icon
1849
Philips
PHG
$25.9B
$16K ﹤0.01%
898
– –
SPE
1850
Special Opportunities Fund
SPE
$143M
$16K ﹤0.01%
1,162
– –
72 73
74
75 76

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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.