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
+1.15%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$20.7B
AUM Growth
-$119M
(-0.57%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$105M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$103M |
| 3 |
BHI
Baker Hughes
BHI
|
+$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.8M |
| 5 |
Chubb
CB
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$187M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$90.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$80.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$78M |
| 5 |
Boeing
BA
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
G-III Apparel Group
GIII
$1.52B
| $22.8M | 0.11% |
465,850
-52,290
| -10% | -$2.53M |
|
177
Amphenol
APH
$212B
| $22.8M | 0.11% |
1,574,556
+42,480
| +3% | +$552K |
|
178
Oxford Industries
OXM
$574M
| $22.7M | 0.11% |
337,041
+1,090
| +0.3% | +$74.2K |
|
179
Casey's General Stores
CASY
$30.7B
| $22.4M | 0.11% |
197,765
-22,005
| -10% | -$2.46M |
|
180
Crown Holdings
CCK
$13.2B
| $22.2M | 0.11% |
446,997
-40,400
| -8% | -$1.9M |
|
181
Mondelez International
MDLZ
$80.2B
| $22M | 0.11% |
548,659
+442,050
| +415% | +$18M |
|
|
DST
182
DELISTED
DST Systems Inc.
DST
| $21.8M | 0.11% |
386,094
+187,400
| +94% | +$9.98M |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $21.7M | 0.11% |
112,386
+1,860
| +2% | +$324K |
|
184
Cinemark Holdings
CNK
$4.37B
| $21.7M | 0.11% |
606,190
+593,960
| +4,857% | +$18.8M |
|
185
Spire
SR
$4.81B
| $21.6M | 0.1% |
319,075
+6,580
| +2% | +$419K |
|
186
Nasdaq
NDAQ
$52.3B
| $21.3M | 0.1% |
960,840
-3,172,560
| -77% | -$65.3M |
|
187
PVH
PVH
$4.09B
| $21.2M | 0.1% |
214,138
+52,540
| +33% | +$4.14M |
|
188
Halliburton
HAL
$27.2B
| $21M | 0.1% |
587,430
-68,460
| -10% | -$2.23M |
|
|
SF
189
Stifel
SF
$12.7B
| $20.8M | 0.1% |
1,581,345
+225,202
| +17% | +$3.2M |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $20.7M | 0.1% |
618,783
+510,760
| +473% | +$15.3M |
|
191
Align Technology
ALGN
$12.3B
| $20.6M | 0.1% |
283,806
-59,770
| -17% | -$3.91M |
|
192
Criteo S.A. Ordinary Shares
CRTO
$863M
| $20.4M | 0.1% |
493,182
+45,720
| +10% | +$1.6M |
|
|
WELL.PRI
193
DELISTED
Welltower Inc.
WELL.PRI
| $20.4M | 0.1% |
328,625
+17,000
| +5% | +$999K |
|
194
Xylem
XYL
$28.3B
| $20.2M | 0.1% |
493,960
+451,840
| +1,073% | +$16.6M |
|
|
COBZ
195
DELISTED
CoBiz Financial,Inc
COBZ
| $20.2M | 0.1% |
1,706,623
+131,640
| +8% | +$1.48M |
|
196
Fortune Brands Innovations
FBIN
$6.13B
| $20.1M | 0.1% |
418,748
+12,508
| +3% | +$538K |
|
197
AZZ Inc
AZZ
$4.61B
| $20M | 0.1% |
353,600
+40,910
| +13% | +$2.12M |
|
|
SWN
198
DELISTED
Southwestern Energy Company
SWN
| $19.8M | 0.1% |
2,454,320
+27,240
| +1% | +$209K |
|
199
iShares Global Energy ETF
IXC
$2.78B
| $19.7M | 0.1% |
667,277
+31,706
| +5% | +$868K |
|
200
Dollar Tree
DLTR
$24.9B
| $19.7M | 0.1% |
238,720
+6,370
| +3% | +$502K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2016 Portfolio in Review
As of Q1 2016, Thrivent Financial for Lutherans held 2,099 positions worth $20.7B, down 0.57% from $20.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q1 2016 filing shows 112 new, 1,261 increased, 428 reduced and 123 closed positions. Its largest new stake was Chubb: 484,732 shares worth $57.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $187M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2016 buy was Chubb: 484,732 shares worth $57.8M.
- Thrivent Financial for Lutherans added most to CVS Health in Q1 2016, an estimated $105M increase.
- Thrivent Financial for Lutherans's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $187M.
- Thrivent Financial for Lutherans fully exited ADT Corp in Q1 2016, selling an estimated $76M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $20.7B portfolio in Q1 2016.
- Thrivent Financial for Lutherans opened 112 new positions and closed 123 in Q1 2016.
- Thrivent Financial for Lutherans's portfolio value fell 0.57% quarter-over-quarter to $20.7B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.