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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 | |
|---|---|---|---|---|---|---|
|
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
| $6.02M | 0.03% |
129,726
+620
| +0.5% | +$31.4K |
|
|
INN
477
Summit Hotel Properties
INN
$700M
| $6M | 0.03% |
456,316
-4,230
| -0.9% | -$58.5K |
|
478
American States Water
AWR
$3.46B
| $5.92M | 0.03% |
147,920
+510
| +0.3% | +$21.1K |
|
479
Old Dominion Freight Line
ODFL
$44.9B
| $5.91M | 0.03% |
258,480
+4,050
| +2% | +$91.5K |
|
480
ICU Medical
ICUI
$4.61B
| $5.89M | 0.03% |
46,600
+39,600
| +566% | +$4.78M |
|
481
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.87M | 0.03% |
53,102
-30,978
| -37% | -$3.44M |
|
482
Broadridge
BR
$19B
| $5.86M | 0.03% |
86,440
-370,670
| -81% | -$25.3M |
|
483
Wingstop
WING
$3.18B
| $5.83M | 0.03% |
199,130
+15,000
| +8% | +$434K |
|
484
Franklin Electric
FELE
$4.84B
| $5.83M | 0.03% |
143,262
+1,100
| +0.8% | +$41.7K |
|
|
CIR
485
DELISTED
CIRCOR International, Inc
CIR
| $5.83M | 0.03% |
97,876
+310
| +0.3% | +$18.2K |
|
486
SL Green Realty
SLG
$3.99B
| $5.78M | 0.03% |
55,261
-114
| -0.2% | -$12.5K |
|
487
UFP Industries
UFPI
$5.19B
| $5.78M | 0.03% |
175,968
-112,680
| -39% | -$3.91M |
|
488
Astec Industries
ASTE
$1.02B
| $5.75M | 0.03% |
96,096
-10,000
| -9% | -$581K |
|
489
Alliant Energy
LNT
$18B
| $5.72M | 0.03% |
149,390
-1,260
| -0.8% | -$49.4K |
|
|
WP
490
DELISTED
Worldpay, Inc.
WP
| $5.69M | 0.03% |
+101,100
| New | +$5.61M |
|
491
ABM Industries
ABM
$2.84B
| $5.68M | 0.03% |
143,120
-20,160
| -12% | -$766K |
|
492
Healthpeak Properties
DOC
$14.8B
| $5.67M | 0.03% |
164,087
+911
| +0.6% | +$31.9K |
|
493
Essential Utilities
WTRG
$11.4B
| $5.64M | 0.03% |
185,037
| – | – |
|
494
ICF International
ICFI
$1.72B
| $5.64M | 0.03% |
+127,180
| New | +$5.33M |
|
|
XENT
495
DELISTED
Intersect ENT, Inc
XENT
| $5.63M | 0.03% |
355,353
| – | – |
|
|
CIE
496
DELISTED
Cobalt International Energy, Inc
CIE
| $5.63M | 0.03% |
302,540
| – | – |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.61M | 0.03% |
105,972
+790
| +0.8% | +$38.8K |
|
498
Golub Capital BDC
GBDC
$3.42B
| $5.57M | 0.03% |
306,300
| – | – |
|
499
PTC
PTC
$16B
| $5.55M | 0.03% |
125,170
-33,100
| -21% | -$1.37M |
|
500
Hancock Whitney
HWC
$6.24B
| $5.53M | 0.03% |
170,560
-200,060
| -54% | -$6.05M |
|
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.