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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 | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$4.43B
| $21M | 0.1% |
576,420
-29,770
| -5% | -$1.04M |
|
202
FMC
FMC
$1.32B
| $21M | 0.1% |
523,027
+261,373
| +100% | +$10.2M |
|
203
Omnicell
OMCL
$1.64B
| $20.7M | 0.1% |
606,110
+65,770
| +12% | +$2.05M |
|
204
Monolithic Power Systems
MPWR
$64.4B
| $20.7M | 0.1% |
303,029
+55,050
| +22% | +$3.61M |
|
|
CPE
205
DELISTED
Callon Petroleum Company
CPE
| $20.5M | 0.1% |
182,862
+59,081
| +48% | +$6.33M |
|
|
JNS
206
DELISTED
Janus Capital Group Inc
JNS
| $20.5M | 0.1% |
1,472,584
+298,210
| +25% | +$4.36M |
|
|
CLC
207
DELISTED
Clarcor
CLC
| $20.4M | 0.1% |
336,051
-86,020
| -20% | -$5.04M |
|
208
Fortune Brands Innovations
FBIN
$6.07B
| $20.4M | 0.1% |
412,500
-6,248
| -1% | -$305K |
|
209
Dollar Tree
DLTR
$24.8B
| $20.3M | 0.1% |
215,820
-22,900
| -10% | -$1.94M |
|
|
RDC
210
DELISTED
Rowan Companies Plc
RDC
| $20.2M | 0.1% |
1,144,951
-1,072,683
| -48% | -$18.6M |
|
211
Amphenol
APH
$199B
| $20.2M | 0.1% |
1,407,356
-167,200
| -11% | -$2.4M |
|
212
Lincoln Electric
LECO
$14.4B
| $19.8M | 0.09% |
335,920
+308,990
| +1,147% | +$18.6M |
|
213
Tennant Co
TNC
$1.45B
| $19.6M | 0.09% |
363,880
+390
| +0.1% | +$20.7K |
|
|
AKRX
214
DELISTED
Akorn Inc
AKRX
| $19.6M | 0.09% |
688,151
+9,382
| +1% | +$260K |
|
215
ScottsMiracle-Gro
SMG
$3.9B
| $19.5M | 0.09% |
278,980
+54,910
| +25% | +$3.82M |
|
216
Ross Stores
ROST
$80.9B
| $19.5M | 0.09% |
343,280
-56,690
| -14% | -$3.15M |
|
217
AT&T
T
$160B
| $19.5M | 0.09% |
596,470
+334,960
| +128% | +$9.97M |
|
218
Estee Lauder
EL
$30.7B
| $19.1M | 0.09% |
210,250
+203,720
| +3,120% | +$19M |
|
219
Edison International
EIX
$27.8B
| $19.1M | 0.09% |
245,995
+76,350
| +45% | +$5.48M |
|
220
Truist Financial
TFC
$62.8B
| $18.9M | 0.09% |
530,160
+1,240
| +0.2% | +$43.3K |
|
221
Newmont
NEM
$99.2B
| $18.7M | 0.09% |
479,202
+1,370
| +0.3% | +$45.4K |
|
222
Pentair
PNR
$10.7B
| $18.5M | 0.09% |
471,711
+463,776
| +5,845% | +$18M |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $18.5M | 0.09% |
703,874
+143,414
| +26% | +$3.53M |
|
224
CACI
CACI
$11.2B
| $18.4M | 0.09% |
203,872
-11,910
| -6% | -$1.18M |
|
225
Crown Holdings
CCK
$13B
| $18.3M | 0.09% |
361,887
-85,110
| -19% | -$4.45M |
|
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.