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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.52T
| $407M | 1.94% |
11,387,260
+268,260
| +2% | +$9.07M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $315M | 1.5% |
2,753,672
+257,755
| +10% | +$29.7M |
|
3
Comcast
CMCSA
$78.1B
| $297M | 1.41% |
9,109,400
-588,958
| -6% | -$18.3M |
|
4
Apple
AAPL
$4.78T
| $282M | 1.34% |
11,797,384
-1,465,112
| -11% | -$36.4M |
|
|
5
Microsoft
MSFT
$2.87T
| $261M | 1.24% |
5,103,055
-1,282,801
| -20% | -$66.7M |
|
6
Chevron
CVX
$389B
| $255M | 1.22% |
2,434,098
-229,820
| -9% | -$23.1M |
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $254M | 1.21% |
7,223,160
+1,094,040
| +18% | +$40.2M |
|
8
CVS Health
CVS
$137B
| $242M | 1.15% |
2,527,909
-2,829
| -0.1% | -$282K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.92T
| $236M | 1.12% |
6,810,060
+200,740
| +3% | +$7.21M |
|
10
AutoZone
AZO
$47.8B
| $219M | 1.04% |
275,390
+21,970
| +9% | +$16.9M |
|
11
Salesforce
CRM
$133B
| $209M | 1% |
2,636,729
-56,530
| -2% | -$4.44M |
|
12
Cisco
CSCO
$445B
| $208M | 0.99% |
7,255,219
-93,264
| -1% | -$2.62M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $207M | 0.99% |
1,685,653
-217,363
| -11% | -$26.1M |
|
14
Merck
MRK
$323B
| $204M | 0.97% |
3,703,108
-100,943
| -3% | -$5.37M |
|
15
Starbucks
SBUX
$119B
| $192M | 0.92% |
3,370,008
+331,048
| +11% | +$18.8M |
|
16
PG&E
PCG
$47.1B
| $191M | 0.91% |
2,988,165
+154,120
| +5% | +$9.23M |
|
17
Visa
V
$670B
| $188M | 0.9% |
2,539,328
-50,422
| -2% | -$3.95M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $184M | 0.88% |
5,208,538
+116,508
| +2% | +$4.21M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $174M | 0.83% |
752,423
+17,725
| +2% | +$4.09M |
|
|
20
NVIDIA
NVDA
$5.02T
| $171M | 0.81% |
145,297,400
-88,821,400
| -38% | -$91.6M |
|
21
EOG Resources
EOG
$77.9B
| $167M | 0.8% |
2,006,296
-186,311
| -8% | -$14.9M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $166M | 0.79% |
790,607
-31,931
| -4% | -$6.63M |
|
23
Pfizer
PFE
$140B
| $160M | 0.76% |
4,801,170
-36,385
| -0.8% | -$1.16M |
|
24
EQT Corp
EQT
$33.5B
| $157M | 0.75% |
3,715,202
-42,600
| -1% | -$1.66M |
|
25
Home Depot
HD
$325B
| $152M | 0.73% |
1,191,970
-1,630
| -0.1% | -$216K |
|
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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.