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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $361M | 1.75% |
13,262,496
-2,427,300
| -15% | -$60.5M |
|
2
Microsoft
MSFT
$2.84T
| $353M | 1.71% |
6,385,856
+232,574
| +4% | +$12.2M |
|
3
Amazon
AMZN
$2.5T
| $330M | 1.6% |
11,119,000
+838,400
| +8% | +$23.8M |
|
4
Comcast
CMCSA
$79.1B
| $296M | 1.43% |
9,698,358
+946,760
| +11% | +$27.2M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $285M | 1.38% |
2,495,917
-368,200
| -13% | -$38.8M |
|
|
6
CVS Health
CVS
$137B
| $263M | 1.27% |
2,530,738
+1,076,215
| +74% | +$105M |
|
7
Chevron
CVX
$388B
| $254M | 1.23% |
2,663,918
+21,865
| +0.8% | +$1.91M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $246M | 1.19% |
6,609,320
-426,300
| -6% | -$15.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $234M | 1.13% |
6,129,120
+394,000
| +7% | +$14.5M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $226M | 1.09% |
1,903,016
+538,216
| +39% | +$61.8M |
|
11
Cisco
CSCO
$450B
| $209M | 1.01% |
7,348,483
-34,210
| -0.5% | -$880K |
|
12
NVIDIA
NVDA
$5.01T
| $209M | 1.01% |
234,118,800
-3,179,200
| -1% | -$2.42M |
|
13
AutoZone
AZO
$48.3B
| $202M | 0.98% |
253,420
+35,310
| +16% | +$26.7M |
|
14
Salesforce
CRM
$134B
| $199M | 0.96% |
2,693,259
+561,860
| +26% | +$38.7M |
|
15
Visa
V
$677B
| $198M | 0.96% |
2,589,750
-134,030
| -5% | -$9.74M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $197M | 0.95% |
734,698
+100,698
| +16% | +$28.8M |
|
17
Merck
MRK
$324B
| $192M | 0.93% |
3,804,051
-39,426
| -1% | -$1.93M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $182M | 0.88% |
5,092,030
+291,329
| +6% | +$10.1M |
|
19
Starbucks
SBUX
$118B
| $181M | 0.88% |
3,038,960
-787,241
| -21% | -$45.8M |
|
20
JPMorgan Chase
JPM
$939B
| $176M | 0.85% |
2,978,884
+663,515
| +29% | +$38.7M |
|
21
PG&E
PCG
$47.8B
| $169M | 0.82% |
2,834,045
-10,650
| -0.4% | -$593K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $169M | 0.82% |
822,538
-56,188
| -6% | -$11M |
|
23
Gilead Sciences
GILD
$161B
| $164M | 0.79% |
1,786,741
+246,180
| +16% | +$22.2M |
|
24
Home Depot
HD
$332B
| $159M | 0.77% |
1,193,600
+71,820
| +6% | +$8.95M |
|
25
EOG Resources
EOG
$78B
| $159M | 0.77% |
2,192,607
-323,610
| -13% | -$22.4M |
|
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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.