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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
+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 | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$15.1B
| $19.6M | 0.09% |
710,460
+451,590
| +174% | +$11.5M |
|
202
Danaher
DHR
$139B
| $19.4M | 0.09% |
304,381
-59,617
| -16% | -$3.55M |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $19.4M | 0.09% |
246,179
+211,530
| +610% | +$15.4M |
|
204
BWX Technologies
BWXT
$15.4B
| $19.3M | 0.09% |
576,070
+216,670
| +60% | +$6.69M |
|
205
Children's Place
PLCE
$57.4M
| $19.3M | 0.09% |
231,100
+52,140
| +29% | +$3.54M |
|
206
Flowers Foods
FLO
$1.53B
| $19M | 0.09% |
1,028,065
+1,150
| +0.1% | +$21.8K |
|
207
Public Storage
PSA
$60.9B
| $18.8M | 0.09% |
68,305
+3,080
| +5% | +$777K |
|
208
Tennant Co
TNC
$1.25B
| $18.7M | 0.09% |
363,490
+6,740
| +2% | +$350K |
|
209
Packaging Corp of America
PKG
$22.6B
| $18.6M | 0.09% |
308,563
+59,550
| +24% | +$3.19M |
|
210
Papa John's
PZZA
$807M
| $18.3M | 0.09% |
338,570
-3,180
| -0.9% | -$167K |
|
211
Petrobras
PBR
$120B
| $18.3M | 0.09% |
3,138,090
| – | – |
|
212
Cedar Fair
FUN
$1.6B
| $18.1M | 0.09% |
305,136
-10,500
| -3% | -$580K |
|
213
Newell Brands
NWL
$2.62B
| $17.8M | 0.09% |
402,578
+394,870
| +5,123% | +$15.5M |
|
214
Dentsply Sirona
XRAY
$2.67B
| $17.7M | 0.09% |
287,090
-194,990
| -40% | -$11.5M |
|
215
Truist Financial
TFC
$64.4B
| $17.6M | 0.09% |
528,920
-1,060
| -0.2% | -$35.2K |
|
216
Horace Mann Educators
HMN
$2.19B
| $17.6M | 0.09% |
554,449
+64,320
| +13% | +$1.97M |
|
|
BIN
217
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.5M | 0.08% |
565,391
-751,880
| -57% | -$21.5M |
|
218
Protolabs
PRLB
$2.12B
| $17.3M | 0.08% |
224,722
-10,710
| -5% | -$692K |
|
|
EXAM
219
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.3M | 0.08% |
585,376
-26,220
| -4% | -$712K |
|
|
JNS
220
DELISTED
Janus Capital Group Inc
JNS
| $17.2M | 0.08% |
1,174,374
-172,450
| -13% | -$2.24M |
|
|
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | 0.08% |
378,279
+72,307
| +24% | +$3.2M |
|
|
WCN
222
Waste Connections
WCN
$41.7B
| $17.1M | 0.08% |
398,051
-59,386
| -13% | -$2.39M |
|
|
ASRT
223
DELISTED
Assertio
ASRT
| $17M | 0.08% |
20,333
+250
| +1% | +$232K |
|
224
Agilent Technologies
A
$39.5B
| $16.8M | 0.08% |
421,507
+115,940
| +38% | +$4.42M |
|
225
Huron Consulting
HURN
$2.39B
| $16.8M | 0.08% |
288,081
-85,500
| -23% | -$4.72M |
|
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.