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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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.05% |
279,454
+181,560
| +185% | +$7.16M |
|
327
AB InBev
BUD
$165B
| $11.1M | 0.05% |
84,716
+860
| +1% | +$109K |
|
|
UCB
328
United Community Banks
UCB
$4.3B
| $11.1M | 0.05% |
529,605
+30,370
| +6% | +$602K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $11.1M | 0.05% |
228,251
+430
| +0.2% | +$19.2K |
|
330
Copart
CPRT
$26.9B
| $11M | 0.05% |
1,649,200
-13,520
| -0.8% | -$86.2K |
|
331
Domino's
DPZ
$11.9B
| $11M | 0.05% |
72,380
+420
| +0.6% | +$61.3K |
|
332
Bank OZK
OZK
$5.63B
| $11M | 0.05% |
285,584
-19,140
| -6% | -$726K |
|
333
eBay
EBAY
$48.9B
| $10.9M | 0.05% |
331,840
-6,989
| -2% | -$211K |
|
334
Alexandria Real Estate Equities
ARE
$8.34B
| $10.9M | 0.05% |
99,832
+3,550
| +4% | +$387K |
|
|
LPT
335
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.05% |
268,723
-347,040
| -56% | -$14M |
|
|
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
| $10.7M | 0.05% |
273,830
-69,340
| -20% | -$2.76M |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.05% |
293,750
+1,650
| +0.6% | +$62.6K |
|
338
Acadia Healthcare
ACHC
$2.86B
| $10.7M | 0.05% |
215,509
+40,010
| +23% | +$2.08M |
|
339
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.7M | 0.05% |
115,415
+27,350
| +31% | +$2.58M |
|
340
Huron Consulting
HURN
$2.39B
| $10.7M | 0.05% |
178,339
-82,212
| -32% | -$5.08M |
|
|
ASRT
341
DELISTED
Assertio
ASRT
| $10.6M | 0.05% |
7,086
-13,292
| -65% | -$16.7M |
|
|
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.05% |
489,590
+22,020
| +5% | +$466K |
|
343
Ventas
VTR
$47.3B
| $10.4M | 0.05% |
147,480
+16,995
| +13% | +$1.23M |
|
344
Ball Corp
BALL
$16.7B
| $10.4M | 0.05% |
252,732
+760
| +0.3% | +$29K |
|
345
Centene
CNC
$31.7B
| $10.3M | 0.05% |
308,100
-298,640
| -49% | -$10.4M |
|
|
DOOR
346
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.3M | 0.05% |
165,530
+73,830
| +81% | +$4.95M |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $10.1M | 0.05% |
412,800
-291,074
| -41% | -$7.39M |
|
348
Veeva Systems
VEEV
$35.4B
| $10.1M | 0.05% |
244,640
-17,260
| -7% | -$669K |
|
349
Vornado Realty Trust
VNO
$7.27B
| $10.1M | 0.05% |
123,240
+1,509
| +1% | +$125K |
|
350
Lithia Motors
LAD
$8.26B
| $10.1M | 0.05% |
105,356
+500
| +0.5% | +$42K |
|
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.