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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
+7.06%
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
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,125
New
90
Increased
1,116
Reduced
560
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$133M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$97M |
| 3 |
Cummins
CMI
|
+$91.8M |
| 4 |
Walt Disney
DIS
|
+$74.8M |
| 5 |
Mastercard
MA
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$102M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.2B
| $19.5M | 0.09% |
516,720
-13,440
| -3% | -$501K |
|
227
Affiliated Managers Group
AMG
$9.83B
| $19.2M | 0.09% |
132,920
-42,259
| -24% | -$6.05M |
|
|
AKRX
228
DELISTED
Akorn Inc
AKRX
| $19.2M | 0.09% |
705,199
+17,048
| +2% | +$505K |
|
229
Revvity
RVTY
$12.7B
| $19.2M | 0.09% |
342,510
-306,140
| -47% | -$16.7M |
|
230
Terreno Realty
TRNO
$7.2B
| $19.1M | 0.09% |
693,188
+6,150
| +0.9% | +$165K |
|
|
ARGO
231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | 0.09% |
387,912
+9,637
| +3% | +$458K |
|
232
Curtiss-Wright
CW
$26.4B
| $19M | 0.09% |
208,780
-123,460
| -37% | -$10.9M |
|
233
Newmont
NEM
$111B
| $19M | 0.09% |
483,202
+4,000
| +0.8% | +$166K |
|
234
Pegasystems
PEGA
$5.21B
| $18.9M | 0.09% |
1,281,500
+22,040
| +2% | +$299K |
|
235
Casey's General Stores
CASY
$30.8B
| $18.7M | 0.09% |
155,757
-22,390
| -13% | -$2.88M |
|
236
East-West Bancorp
EWBC
$18.1B
| $18.7M | 0.09% |
509,143
+16,990
| +3% | +$598K |
|
|
ALOG
237
DELISTED
Analogic Corp
ALOG
| $18.7M | 0.09% |
210,850
+1,870
| +0.9% | +$162K |
|
238
AT&T
T
$162B
| $18.4M | 0.08% |
600,885
+4,415
| +0.7% | +$140K |
|
239
Kirby Corp
KEX
$7.11B
| $18.3M | 0.08% |
293,830
+286,170
| +3,736% | +$16.4M |
|
|
BCPC
240
Balchem Corp
BCPC
$5.75B
| $18.1M | 0.08% |
234,108
+5,700
| +2% | +$379K |
|
241
Estee Lauder
EL
$30.9B
| $18.1M | 0.08% |
204,490
-5,760
| -3% | -$525K |
|
242
Nabors Industries
NBR
$1.23B
| $17.9M | 0.08% |
29,436
+11,528
| +64% | +$5.68M |
|
243
Cedar Fair
FUN
$1.61B
| $17.8M | 0.08% |
310,426
-660
| -0.2% | -$39.2K |
|
|
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.8M | 0.08% |
+402,847
| New | +$17.2M |
|
245
Criteo S.A. Ordinary Shares
CRTO
$883M
| $17.6M | 0.08% |
502,262
+5,870
| +1% | +$232K |
|
246
PVH
PVH
$3.99B
| $17.6M | 0.08% |
159,548
-480
| -0.3% | -$49.6K |
|
247
Edison International
EIX
$25.9B
| $17.4M | 0.08% |
240,575
-5,420
| -2% | -$407K |
|
248
Analog Devices
ADI
$184B
| $17.3M | 0.08% |
268,290
+249,230
| +1,308% | +$15.5M |
|
|
CADE
249
DELISTED
Cadence Bank
CADE
| $17.2M | 0.08% |
743,490
+507,130
| +215% | +$12.1M |
|
250
Burlington
BURL
$23.4B
| $17.2M | 0.08% |
211,961
-60
| -0% | -$4.64K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q3 2016 Portfolio in Review
As of Q3 2016, Thrivent Financial for Lutherans held 2,125 positions worth $21.9B, up 4.4% from $21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q3 2016 filing shows 90 new, 1,116 increased, 560 reduced and 111 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,267,237 shares worth $62.7M. The largest sale was EOG Resources, an estimated $102M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 1,267,237 shares worth $62.7M.
- Thrivent Financial for Lutherans added most to Union Pacific in Q3 2016, an estimated $133M increase.
- Thrivent Financial for Lutherans's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $102M.
- Thrivent Financial for Lutherans fully exited EMC CORPORATION in Q3 2016, selling an estimated $92.4M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $21.9B portfolio in Q3 2016.
- Thrivent Financial for Lutherans opened 90 new positions and closed 111 in Q3 2016.
- Thrivent Financial for Lutherans's portfolio value rose 4.4% quarter-over-quarter to $21.9B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.