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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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$107B
| $15.1M | 0.07% |
293,604
-5,430
| -2% | -$286K |
|
277
Cognizant
CTSH
$25.6B
| $15M | 0.07% |
314,890
+167,820
| +114% | +$9.55M |
|
278
Public Storage
PSA
$61.1B
| $14.9M | 0.07% |
66,985
-1,110
| -2% | -$259K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 0.07% |
423,587
-4,610
| -1% | -$144K |
|
280
Align Technology
ALGN
$12B
| $14.9M | 0.07% |
158,496
-18,040
| -10% | -$1.63M |
|
281
PepsiCo
PEP
$189B
| $14.7M | 0.07% |
135,398
-309
| -0.2% | -$33.3K |
|
282
Hubbell
HUBB
$26.8B
| $14.5M | 0.07% |
134,490
+43,490
| +48% | +$4.62M |
|
283
Prologis
PLD
$132B
| $14.5M | 0.07% |
270,146
-15,475
| -5% | -$817K |
|
284
Yum! Brands
YUM
$41.6B
| $14.4M | 0.07% |
220,320
-6,830
| -3% | -$436K |
|
|
AAT
285
American Assets Trust
AAT
$1.38B
| $14.3M | 0.07% |
330,382
+3,720
| +1% | +$165K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $14.3M | 0.07% |
123,519
-2,790
| -2% | -$327K |
|
|
B
287
Barrick Mining
B
$69.3B
| $14.2M | 0.06% |
802,687
-810
| -0.1% | -$16.2K |
|
288
Air Products & Chemicals
APD
$66.8B
| $13.9M | 0.06% |
99,874
-1,697
| -2% | -$235K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.06% |
108,020
-8,520
| -7% | -$1.02M |
|
|
FNSR
290
DELISTED
Finisar Corp
FNSR
| $13.8M | 0.06% |
463,980
-389,040
| -46% | -$8.51M |
|
291
Protolabs
PRLB
$2.1B
| $13.6M | 0.06% |
227,752
+2,330
| +1% | +$134K |
|
|
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | 0.06% |
699,122
+181,350
| +35% | +$3.43M |
|
|
GWB
293
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.4M | 0.06% |
401,160
-3,410
| -0.8% | -$113K |
|
294
West Pharmaceutical
WST
$24.5B
| $13.3M | 0.06% |
178,658
-11,080
| -6% | -$880K |
|
295
Avista
AVA
$3.22B
| $13.2M | 0.06% |
315,572
-48,930
| -13% | -$2.08M |
|
296
Renasant Corp
RNST
$3.96B
| $13M | 0.06% |
387,420
+8,450
| +2% | +$284K |
|
297
LKQ Corp
LKQ
$6.19B
| $12.9M | 0.06% |
364,850
-11,760
| -3% | -$408K |
|
298
Check Point Software Technologies
CHKP
$12.8B
| $12.9M | 0.06% |
165,960
+990
| +0.6% | +$76.8K |
|
299
Fortinet
FTNT
$117B
| $12.9M | 0.06% |
1,743,235
-539,450
| -24% | -$3.77M |
|
300
Neurocrine Biosciences
NBIX
$16.2B
| $12.8M | 0.06% |
253,353
+4,600
| +2% | +$229K |
|
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.