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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 | |
|---|---|---|---|---|---|---|
|
CSII
501
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.53M | 0.03% |
232,726
+28,120
| +14% | +$616K |
|
502
Progress Software
PRGS
$1.76B
| $5.52M | 0.03% |
203,057
-1,434,540
| -88% | -$41M |
|
503
First Commonwealth Financial
FCF
$2.17B
| $5.51M | 0.03% |
546,035
+2,860
| +0.5% | +$28.1K |
|
|
SASR
504
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.51M | 0.03% |
180,192
| – | – |
|
|
ZOES
505
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.5M | 0.03% |
248,070
+1,070
| +0.4% | +$34K |
|
506
RE/MAX Holdings
RMAX
$242M
| $5.5M | 0.03% |
125,590
+430
| +0.3% | +$18.2K |
|
507
Bath & Body Works
BBWI
$4.1B
| $5.48M | 0.03% |
95,851
+49
| +0.1% | +$2.89K |
|
|
NORD
508
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.48M | 0.03% |
251,800
| – | – |
|
|
CDR
509
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.42M | 0.02% |
114,013
+343
| +0.3% | +$17.2K |
|
510
VF Corp
VFC
$5.89B
| $5.41M | 0.02% |
102,539
+637
| +0.6% | +$36.8K |
|
511
Central Pacific Financial
CPF
$1B
| $5.41M | 0.02% |
214,680
+23,510
| +12% | +$583K |
|
512
iShares Mortgage Real Estate ETF
REM
$548M
| $5.4M | 0.02% |
128,531
+4,513
| +4% | +$191K |
|
513
National Healthcare
NHC
$3.37B
| $5.39M | 0.02% |
81,715
| – | – |
|
514
Insperity
NSP
$2.01B
| $5.38M | 0.02% |
148,080
-6,880
| -4% | -$247K |
|
515
General Mills
GIS
$19.7B
| $5.37M | 0.02% |
84,040
-820
| -1% | -$57K |
|
516
Sensient Technologies
SXT
$5.53B
| $5.34M | 0.02% |
70,420
+64,060
| +1,007% | +$4.7M |
|
|
RSPP
517
DELISTED
RSP Permian, Inc.
RSPP
| $5.29M | 0.02% |
136,280
+3,380
| +3% | +$125K |
|
518
SS&C Technologies
SSNC
$18.6B
| $5.28M | 0.02% |
+164,200
| New | +$5.2M |
|
|
IPCC
519
DELISTED
Infinity Property & Casualty C
IPCC
| $5.26M | 0.02% |
63,674
+590
| +0.9% | +$48.8K |
|
520
Kimco Realty
KIM
$16.4B
| $5.24M | 0.02% |
181,029
-5,840
| -3% | -$178K |
|
521
Designer Brands
DBI
$333M
| $5.24M | 0.02% |
+255,820
| New | +$6M |
|
522
Glacier Bancorp
GBCI
$6.35B
| $5.24M | 0.02% |
183,611
-42,930
| -19% | -$1.21M |
|
523
The Ensign Group
ENSG
$10.7B
| $5.18M | 0.02% |
275,285
-1,389
| -0.5% | -$26.4K |
|
|
CLDT
524
Chatham Lodging
CLDT
$586M
| $5.14M | 0.02% |
266,817
+145,700
| +120% | +$3.13M |
|
525
Extra Space Storage
EXR
$31.6B
| $5.11M | 0.02% |
64,340
+1,530
| +2% | +$129K |
|
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.