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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 | |
|---|---|---|---|---|---|---|
|
SEE
426
DELISTED
Sealed Air
SEE
| $7.61M | 0.03% |
166,041
+380
| +0.2% | +$17.9K |
|
|
CBL
427
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.61M | 0.03% |
626,565
-508,690
| -45% | -$6.19M |
|
428
Nice
NICE
$5.69B
| $7.55M | 0.03% |
112,815
| – | – |
|
429
ServiceNow
NOW
$121B
| $7.55M | 0.03% |
476,990
| – | – |
|
430
Ciena
CIEN
$57.2B
| $7.55M | 0.03% |
346,124
+3,190
| +0.9% | +$66.5K |
|
431
Southwest Gas
SWX
$6.69B
| $7.49M | 0.03% |
107,270
-7,294
| -6% | -$538K |
|
432
Exelon
EXC
$46.7B
| $7.47M | 0.03% |
314,955
+61,548
| +24% | +$1.55M |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.44M | 0.03% |
172,610
-22,330
| -11% | -$993K |
|
|
SPTN
434
DELISTED
SpartanNash
SPTN
| $7.4M | 0.03% |
255,840
+490
| +0.2% | +$15.1K |
|
|
TOWR
435
DELISTED
Tower International, Inc.
TOWR
| $7.4M | 0.03% |
306,997
-68,043
| -18% | -$1.56M |
|
436
JB Hunt Transport Services
JBHT
$25.1B
| $7.36M | 0.03% |
90,742
-50,570
| -36% | -$4.13M |
|
437
Freeport-McMoran
FCX
$95.5B
| $7.29M | 0.03% |
670,967
+1,526
| +0.2% | +$17.5K |
|
438
Nordson
NDSN
$17.2B
| $7.25M | 0.03% |
72,728
-3,880
| -5% | -$360K |
|
439
Brown & Brown
BRO
$23.8B
| $7.23M | 0.03% |
383,220
-2,840
| -0.7% | -$52.5K |
|
440
Wells Fargo
WFC
$265B
| $7.22M | 0.03% |
162,718
-50,095
| -24% | -$2.4M |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.17M | 0.03% |
153,305
-117,290
| -43% | -$5.49M |
|
442
Evercore
EVR
$11.9B
| $7.11M | 0.03% |
138,099
+770
| +0.6% | +$38.7K |
|
443
Martin Marietta Materials
MLM
$32.3B
| $7.07M | 0.03% |
39,493
+20
| +0.1% | +$3.82K |
|
444
Avery Dennison
AVY
$13.2B
| $7.07M | 0.03% |
90,910
+160
| +0.2% | +$12.2K |
|
445
Brown-Forman Class B
BF.B
$13B
| $7.03M | 0.03% |
231,584
-7,375
| -3% | -$229K |
|
446
Gibraltar Industries
ROCK
$1.51B
| $7.01M | 0.03% |
188,588
-12,290
| -6% | -$450K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.03% |
157,809
-2,340
| -1% | -$100K |
|
448
Littelfuse
LFUS
$11.7B
| $6.9M | 0.03% |
53,594
-14,390
| -21% | -$1.76M |
|
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $6.83M | 0.03% |
261,432
+77,372
| +42% | +$2.03M |
|
|
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
| $6.82M | 0.03% |
7,016
-163
| -2% | -$180K |
|
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.