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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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$6.73B
| $9.1M | 0.04% |
166,330
-28,860
| -15% | -$1.75M |
|
377
Crown Castle
CCI
$31.9B
| $9.09M | 0.04% |
96,482
+2,740
| +3% | +$264K |
|
378
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.05M | 0.04% |
62,649
+4,240
| +7% | +$620K |
|
|
GG
379
DELISTED
Goldcorp Inc
GG
| $9.03M | 0.04% |
546,513
-660
| -0.1% | -$11.6K |
|
|
BNY
380
Bank of New York Mellon
BNY
$108B
| $9.01M | 0.04% |
225,972
-3,930
| -2% | -$157K |
|
381
Home BancShares
HOMB
$6.18B
| $8.99M | 0.04% |
432,236
-17,700
| -4% | -$381K |
|
382
DTE Energy
DTE
$29.1B
| $8.97M | 0.04% |
112,583
+105,703
| +1,536% | +$8.61M |
|
|
EFOR
383
Everforth Inc
EFOR
$1.29B
| $8.97M | 0.04% |
247,268
+1,890
| +0.8% | +$70.3K |
|
384
Donaldson
DCI
$11.4B
| $8.97M | 0.04% |
240,320
+222,800
| +1,272% | +$8.11M |
|
|
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
| $8.97M | 0.04% |
147,257
-12,250
| -8% | -$751K |
|
386
American Tower
AMT
$79.8B
| $8.96M | 0.04% |
79,017
-6,480
| -8% | -$741K |
|
387
Biogen
BIIB
$30.5B
| $8.93M | 0.04% |
28,540
+21,769
| +322% | +$6.45M |
|
388
Expedia Group
EXPE
$36.8B
| $8.89M | 0.04% |
76,200
+340
| +0.4% | +$38.5K |
|
389
HEICO Corp
HEI
$50.8B
| $8.88M | 0.04% |
313,423
-55,818
| -15% | -$1.58M |
|
390
HCA Healthcare
HCA
$88.5B
| $8.87M | 0.04% |
117,250
-33,690
| -22% | -$2.58M |
|
391
Vail Resorts
MTN
$5.23B
| $8.84M | 0.04% |
56,371
| – | – |
|
|
HMHC
392
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.84M | 0.04% |
658,870
+37,130
| +6% | +$579K |
|
393
Cognex
CGNX
$11.3B
| $8.82M | 0.04% |
333,876
-90,560
| -21% | -$2.17M |
|
394
Paylocity
PCTY
$8.04B
| $8.77M | 0.04% |
197,300
+6,000
| +3% | +$266K |
|
395
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.66M | 0.04% |
146,532
+23,184
| +19% | +$1.34M |
|
|
CAVM
396
DELISTED
Cavium, Inc.
CAVM
| $8.62M | 0.04% |
148,052
| – | – |
|
397
Alerian MLP ETF
AMLP
$12.9B
| $8.57M | 0.04% |
135,123
| – | – |
|
|
CMO
398
DELISTED
Capstead Mortgage Corp.
CMO
| $8.54M | 0.04% |
906,140
+858,970
| +1,821% | +$8.55M |
|
399
Q2 Holdings
QTWO
$3.95B
| $8.52M | 0.04% |
297,355
+113,364
| +62% | +$3.19M |
|
400
Hain Celestial
HAIN
$53.5M
| $8.48M | 0.04% |
238,406
+1,440
| +0.6% | +$63.1K |
|
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.