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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
(+1.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 Ltd
SLB
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$101M |
| 2 |
Viatris
VTRS
|
+$93.9M |
| 3 |
NVIDIA
NVDA
|
+$91.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.95B
| $24.7M | 0.12% |
175,179
-47,617
| -21% | -$7.79M |
|
177
Invesco Senior Loan ETF
BKLN
$6.78B
| $24.5M | 0.12% |
+1,064,760
| New | +$24.4M |
|
|
LPT
178
DELISTED
Liberty Property Trust
LPT
| $24.5M | 0.12% |
615,763
-3,020
| -0.5% | -$110K |
|
179
Newell Brands
NWL
$2.64B
| $24.4M | 0.12% |
501,878
+99,300
| +25% | +$4.64M |
|
|
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
| $24.3M | 0.12% |
525,530
+457,730
| +675% | +$19.9M |
|
181
Papa John's
PZZA
$1.03B
| $24.2M | 0.12% |
356,190
+17,620
| +5% | +$1.07M |
|
|
ASRT
182
DELISTED
Assertio
ASRT
| $24M | 0.11% |
20,378
+45
| +0.2% | +$49.2K |
|
183
Monster Beverage
MNST
$90.8B
| $23.8M | 0.11% |
888,006
+246,060
| +38% | +$5.93M |
|
184
TransUnion
TRU
$15.2B
| $23.8M | 0.11% |
710,460
| – | – |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.11% |
999,970
+538,120
| +117% | +$13.6M |
|
186
Casey's General Stores
CASY
$31.7B
| $23.4M | 0.11% |
178,147
-19,618
| -10% | -$2.28M |
|
|
SNV
187
DELISTED
Synovus
SNV
| $23M | 0.11% |
794,970
-441,370
| -36% | -$13.4M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $23M | 0.11% |
578,930
-79,800
| -12% | -$3.13M |
|
189
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $22.8M | 0.11% |
496,392
+3,210
| +0.7% | +$138K |
|
190
Spire
SR
$4.73B
| $22.8M | 0.11% |
321,515
+2,440
| +0.8% | +$160K |
|
191
Oxford Industries
OXM
$565M
| $22.8M | 0.11% |
402,101
+65,060
| +19% | +$4.03M |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $22.5M | 0.11% |
386,814
+720
| +0.2% | +$42.2K |
|
193
Rockwell Automation
ROK
$52.7B
| $22.5M | 0.11% |
195,538
-322,895
| -62% | -$37M |
|
|
WELL.PRI
194
DELISTED
Welltower Inc.
WELL.PRI
| $22.4M | 0.11% |
328,625
| – | – |
|
|
SF
195
Stifel
SF
$12.5B
| $22.1M | 0.11% |
1,582,448
+1,103
| +0.1% | +$16.4K |
|
196
Centene
CNC
$31.2B
| $21.7M | 0.1% |
606,740
+115,760
| +24% | +$3.64M |
|
197
iShares Global Energy ETF
IXC
$2.84B
| $21.5M | 0.1% |
666,258
-1,019
| -0.2% | -$31.8K |
|
198
G-III Apparel Group
GIII
$1.53B
| $21.3M | 0.1% |
466,870
+1,020
| +0.2% | +$44K |
|
199
AZZ Inc
AZZ
$4.4B
| $21.3M | 0.1% |
354,350
+750
| +0.2% | +$42.9K |
|
|
NATI
200
DELISTED
National Instruments Corp
NATI
| $21.1M | 0.1% |
771,872
+1,430
| +0.2% | +$39.8K |
|
Similar funds
SCP
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.