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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
CVT
1951
DELISTED
CVENT, INC.
CVT
– –
-58,110
Closed -$1.24M
ELRC
1952
DELISTED
ELECTRO RENT CORP
ELRC
– –
-236,618
Closed -$2.19M
HTS
1953
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-273,308
Closed -$3.91M
CVC
1954
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,520
Closed -$215K
BXLT
1955
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,091
Closed -$812K
BIN
1956
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-565,391
Closed -$17.5M
BBEP
1957
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-270
Closed –
LINE
1958
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-150
Closed –
ARG
1959
DELISTED
Airgas Inc
ARG
– –
-1,910
Closed -$271K
CKP
1960
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-19,150
Closed -$194K
SNDK
1961
DELISTED
SANDISK CORP
SNDK
– –
-5,965
Closed -$454K
NEWP
1962
DELISTED
NEWPORT CORP
NEWP
– –
-17,770
Closed -$409K
MHFI
1963
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-61,950
Closed -$6.13M
HPY
1964
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-17,020
Closed -$1.64M
SUNE
1965
DELISTED
SUNEDISON, INC COM
SUNE
– –
-42,430
Closed -$23K
JAH
1966
DELISTED
JARDEN CORPORATION
JAH
– –
-71,620
Closed -$4.22M
CNL
1967
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-7,810
Closed -$431K
NQU
1968
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-3,570
Closed -$53K
NPBC
1969
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-64,620
Closed -$688K
ATML
1970
DELISTED
ATMEL CORP
ATML
– –
-54,020
Closed -$439K
AFFX
1971
DELISTED
Affymetrix Inc
AFFX
– –
-37,390
Closed -$524K
CAM
1972
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-788,832
Closed -$52.9M
ORBC
1973
DELISTED
ORBCOMM, Inc.
ORBC
– –
-88,600
Closed -$897K
SGY
1974
DELISTED
Stone Energy
SGY
– –
-438
Closed -$20K
REXX
1975
DELISTED
Rex Energy Corporation
REXX
– –
-2,131
Closed -$16K
76 77 78
79
80

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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.