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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 | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$6.99B
| $10M | 0.05% |
144,860
-25,000
| -15% | -$1.67M |
|
|
HF
352
DELISTED
HFF Inc.
HF
| $10M | 0.05% |
361,610
+268,310
| +288% | +$7.45M |
|
353
Zoetis
ZTS
$30.5B
| $9.91M | 0.05% |
190,581
+1,260
| +0.7% | +$63.8K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $9.89M | 0.05% |
72,675
-1,470
| -2% | -$204K |
|
|
TCF
355
DELISTED
TCF Financial Corporation
TCF
| $9.86M | 0.05% |
679,210
-436,640
| -39% | -$6.05M |
|
|
LHO
356
DELISTED
LaSalle Hotel Properties
LHO
| $9.82M | 0.04% |
411,318
-1,710
| -0.4% | -$45K |
|
357
Aramark
ARMK
$14.7B
| $9.77M | 0.04% |
355,668
+309,007
| +662% | +$8.16M |
|
358
Perrigo
PRGO
$1.78B
| $9.71M | 0.04% |
105,148
-57,260
| -35% | -$5.28M |
|
|
BPFH
359
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.67M | 0.04% |
753,710
+264,660
| +54% | +$3.28M |
|
360
G-III Apparel Group
GIII
$1.5B
| $9.66M | 0.04% |
331,490
-135,380
| -29% | -$5.31M |
|
361
Caterpillar
CAT
$387B
| $9.66M | 0.04% |
108,786
-1,821
| -2% | -$149K |
|
|
KEY.PRG
362
DELISTED
KeyCorp Pfd
KEY.PRG
| $9.64M | 0.04% |
70,375
+10,000
| +17% | +$1.36M |
|
363
Brixmor Property Group
BRX
$9.32B
| $9.62M | 0.04% |
346,007
-4,230
| -1% | -$118K |
|
364
Dollar General
DG
$27.9B
| $9.61M | 0.04% |
137,280
-3,820
| -3% | -$324K |
|
|
TMH
365
DELISTED
Team Health Holdings Inc
TMH
| $9.6M | 0.04% |
294,886
| – | – |
|
|
PKY
366
DELISTED
Parkway, Inc.
PKY
| $9.58M | 0.04% |
563,160
+7,290
| +1% | +$127K |
|
|
AHL
367
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.57M | 0.04% |
205,460
-100
| -0% | -$4.55K |
|
368
National Bank Holdings
NBHC
$1.9B
| $9.5M | 0.04% |
+406,400
| New | +$8.98M |
|
369
Flowers Foods
FLO
$1.57B
| $9.48M | 0.04% |
626,775
-349,130
| -36% | -$5.79M |
|
370
Vulcan Materials
VMC
$36.9B
| $9.44M | 0.04% |
83,025
+280
| +0.3% | +$33K |
|
371
Viatris
VTRS
$19.1B
| $9.42M | 0.04% |
247,080
+1,910
| +0.8% | +$84.9K |
|
372
Jacobs Solutions
J
$17B
| $9.42M | 0.04% |
220,093
-2,031
| -0.9% | -$88.1K |
|
373
Healthcare Services Group
HCSG
$1.53B
| $9.36M | 0.04% |
236,517
-26,800
| -10% | -$1.05M |
|
374
GE Aerospace
GE
$384B
| $9.32M | 0.04% |
65,768
+2,331
| +4% | +$348K |
|
375
Archrock
AROC
$5.8B
| $9.18M | 0.04% |
701,768
+122,060
| +21% | +$1.31M |
|
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.