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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 | |
|---|---|---|---|---|---|---|
451
Materion
MTRN
$6.04B
| $6.75M | 0.03% |
219,700
+189,310
| +623% | +$5.32M |
|
|
ARE.PRD
452
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $6.66M | 0.03% |
187,500
| – | – |
|
453
SPDR Gold Trust
GLD
$141B
| $6.65M | 0.03% |
55,505
-2,392
| -4% | -$305K |
|
454
Wheaton Precious Metals
WPM
$60.9B
| $6.61M | 0.03% |
244,590
-250
| -0.1% | -$6.88K |
|
455
Ares Capital
ARCC
$14.4B
| $6.58M | 0.03% |
424,197
| – | – |
|
|
NCI
456
DELISTED
Navigant Consulting, Inc.
NCI
| $6.57M | 0.03% |
325,045
-23,550
| -7% | -$447K |
|
|
CVG
457
DELISTED
Convergys
CVG
| $6.57M | 0.03% |
215,820
+49,130
| +29% | +$1.39M |
|
|
MGLN
458
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.55M | 0.03% |
121,890
+57,170
| +88% | +$3.45M |
|
459
Fabrinet
FN
$20.1B
| $6.54M | 0.03% |
146,577
-49,030
| -25% | -$1.95M |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $6.51M | 0.03% |
121,447
-160
| -0.1% | -$8.51K |
|
461
ManpowerGroup
MAN
$2.63B
| $6.49M | 0.03% |
89,751
-15,760
| -15% | -$1.09M |
|
462
Columbia Banking Systems
COLB
$8.84B
| $6.46M | 0.03% |
197,451
+1,820
| +0.9% | +$56.9K |
|
463
F5
FFIV
$22.7B
| $6.43M | 0.03% |
51,627
-13,670
| -21% | -$1.66M |
|
464
iShares MBS ETF
MBB
$39.1B
| $6.42M | 0.03% |
58,266
-3,401
| -6% | -$374K |
|
465
Methode Electronics
MEI
$592M
| $6.35M | 0.03% |
181,585
+15,800
| +10% | +$555K |
|
466
Comfort Systems
FIX
$59.6B
| $6.25M | 0.03% |
213,089
+910
| +0.4% | +$27.1K |
|
467
Bristol-Myers Squibb
BMY
$132B
| $6.2M | 0.03% |
114,753
+1,660
| +1% | +$107K |
|
468
Employers Holdings
EIG
$889M
| $6.19M | 0.03% |
207,547
+970
| +0.5% | +$28.8K |
|
469
DexCom
DXCM
$32B
| $6.16M | 0.03% |
281,280
| – | – |
|
470
Azenta
AZTA
$1.48B
| $6.14M | 0.03% |
451,318
+1,950
| +0.4% | +$24.5K |
|
471
Stagwell
STGW
$2.24B
| $6.14M | 0.03% |
572,898
+6,830
| +1% | +$96.3K |
|
472
Hanover Insurance
THG
$7.98B
| $6.08M | 0.03% |
80,680
-8,670
| -10% | -$689K |
|
473
Stewart Information Services
STC
$2.08B
| $6.08M | 0.03% |
136,840
+125,490
| +1,106% | +$5.63M |
|
474
Essent Group
ESNT
$6.33B
| $6.07M | 0.03% |
227,908
| – | – |
|
475
Regency Centers
REG
$14.1B
| $6.06M | 0.03% |
78,222
+11,570
| +17% | +$935K |
|
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.