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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$76.2B
| $12.8M | 0.06% |
685,590
+2,100
| +0.3% | +$39.4K |
|
|
AWH
302
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.7M | 0.06% |
313,830
-13,390
| -4% | -$529K |
|
|
CHMT
303
DELISTED
Chemtura Corporation
CHMT
| $12.7M | 0.06% |
386,253
-63,079
| -14% | -$1.82M |
|
304
Boston Properties
BXP
$11B
| $12.6M | 0.06% |
92,518
-750
| -0.8% | -$104K |
|
305
Chemed
CHE
$7.18B
| $12.4M | 0.06% |
87,590
+79,500
| +983% | +$11.1M |
|
306
Mettler-Toledo International
MTD
$28.5B
| $12.3M | 0.06% |
29,264
-2,940
| -9% | -$1.17M |
|
307
MACOM Technology Solutions
MTSI
$23B
| $12.2M | 0.06% |
289,280
+112,860
| +64% | +$4.42M |
|
308
AvalonBay Communities
AVB
$26.6B
| $12.2M | 0.06% |
68,788
-240
| -0.3% | -$43.2K |
|
309
Equinix
EQIX
$104B
| $12.2M | 0.06% |
33,957
+2,070
| +6% | +$767K |
|
|
AAN.A
310
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.2M | 0.06% |
479,998
+1,650
| +0.3% | +$41.9K |
|
311
Portland General Electric
POR
$5.71B
| $12.2M | 0.06% |
285,600
+235,890
| +475% | +$10.2M |
|
312
Equity Residential
EQR
$25B
| $12.2M | 0.06% |
188,890
-1,950
| -1% | -$130K |
|
313
Houlihan Lokey
HLI
$8.92B
| $12.1M | 0.06% |
481,600
+6,020
| +1% | +$145K |
|
314
Illinois Tool Works
ITW
$84.8B
| $11.9M | 0.05% |
99,214
-36,990
| -27% | -$4.29M |
|
315
Inogen
INGN
$176M
| $11.9M | 0.05% |
198,270
+1,040
| +0.5% | +$58K |
|
316
Saia
SAIA
$9.65B
| $11.8M | 0.05% |
395,250
+259,480
| +191% | +$7.44M |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $11.8M | 0.05% |
140,068
+220
| +0.2% | +$18.6K |
|
|
P
318
DELISTED
Pandora Media Inc
P
| $11.8M | 0.05% |
821,800
+96,060
| +13% | +$1.3M |
|
319
Roper Technologies
ROP
$39.3B
| $11.7M | 0.05% |
63,851
-3,790
| -6% | -$661K |
|
320
Palo Alto Networks
PANW
$293B
| $11.4M | 0.05% |
430,362
+301,020
| +233% | +$6.86M |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $11.4M | 0.05% |
134,761
-42,790
| -24% | -$3.51M |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.05% |
220,187
+76,040
| +53% | +$3.68M |
|
323
Diamondback Energy
FANG
$53.1B
| $11.4M | 0.05% |
117,787
-24,350
| -17% | -$2.24M |
|
324
Mid-America Apartment Communities
MAA
$15.5B
| $11.4M | 0.05% |
120,896
-1,207
| -1% | -$120K |
|
|
HBANP
325
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $11.3M | 0.05% |
7,900
| – | – |
|
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.