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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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$619B
| $17.2M | 0.08% |
145,151
+4,473
| +3% | +$543K |
|
252
Brunswick
BC
$5.26B
| $17M | 0.08% |
347,499
+30,100
| +9% | +$1.44M |
|
253
Synopsys
SNPS
$77.7B
| $16.9M | 0.08% |
284,685
-31,720
| -10% | -$1.8M |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $16.8M | 0.08% |
392,390
-186,540
| -32% | -$7.78M |
|
255
Commault Systems
CVLT
$5.53B
| $16.8M | 0.08% |
316,570
+185,760
| +142% | +$9.34M |
|
256
Nucor
NUE
$61.9B
| $16.7M | 0.08% |
338,179
+50,050
| +17% | +$2.55M |
|
257
NXP Semiconductors
NXPI
$58.4B
| $16.7M | 0.08% |
163,436
-16,010
| -9% | -$1.36M |
|
258
COPT Defense Properties
CDP
$4.22B
| $16.7M | 0.08% |
587,867
+58,800
| +11% | +$1.7M |
|
|
COBZ
259
DELISTED
CoBiz Financial,Inc
COBZ
| $16.7M | 0.08% |
1,251,723
+19,060
| +2% | +$242K |
|
|
RDC
260
DELISTED
Rowan Companies Plc
RDC
| $16.6M | 0.08% |
1,097,771
-47,180
| -4% | -$691K |
|
|
GNC
261
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | 0.08% |
+812,630
| New | +$17.8M |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.6M | 0.08% |
528,090
+76,220
| +17% | +$2.4M |
|
263
Middleby
MIDD
$6.03B
| $16.5M | 0.08% |
133,651
+18,340
| +16% | +$2.25M |
|
264
SBA Communications
SBAC
$19.4B
| $16.3M | 0.07% |
145,563
| – | – |
|
265
Kennametal
KMT
$2.58B
| $16.2M | 0.07% |
556,850
+545,580
| +4,841% | +$14.4M |
|
266
Monster Beverage
MNST
$92.1B
| $16.1M | 0.07% |
660,006
-228,000
| -26% | -$5.92M |
|
267
Celanese
CE
$4.82B
| $16M | 0.07% |
240,488
-3,230
| -1% | -$211K |
|
268
SLM Corp
SLM
$5.15B
| $16M | 0.07% |
2,138,099
+6,200
| +0.3% | +$44.5K |
|
269
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.9M | 0.07% |
152,058
-350
| -0.2% | -$35.9K |
|
270
Tyler Technologies
TYL
$12.5B
| $15.6M | 0.07% |
91,000
+14,520
| +19% | +$2.42M |
|
271
Welltower
WELL
$170B
| $15.5M | 0.07% |
206,987
-5,190
| -2% | -$397K |
|
272
Crown Holdings
CCK
$13.2B
| $15.3M | 0.07% |
268,817
-93,070
| -26% | -$4.99M |
|
|
NVRO
273
DELISTED
NEVRO CORP.
NVRO
| $15.3M | 0.07% |
146,450
+17,050
| +13% | +$1.54M |
|
274
FMC
FMC
$1.32B
| $15.3M | 0.07% |
364,202
-158,825
| -30% | -$6.54M |
|
275
Lam Research
LRCX
$383B
| $15.2M | 0.07% |
1,599,550
+3,600
| +0.2% | +$32.8K |
|
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.