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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 | |
|---|---|---|---|---|---|---|
|
TRST
551
Trustco Bank Corp NY
TRST
$938M
| $4.64M | 0.02% |
131,030
+81,618
| +165% | +$2.8M |
|
|
CWEI
552
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.63M | 0.02% |
54,231
-5,840
| -10% | -$320K |
|
|
HPP
553
Hudson Pacific Properties
HPP
$779M
| $4.63M | 0.02% |
20,130
+299
| +2% | +$68.2K |
|
|
KS
554
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.63M | 0.02% |
244,660
+145,530
| +147% | +$2.34M |
|
555
Broadcom
AVGO
$2.04T
| $4.61M | 0.02% |
267,230
+11,120
| +4% | +$186K |
|
|
ATRI
556
DELISTED
Atrion Corp
ATRI
| $4.61M | 0.02% |
10,805
-20
| -0.2% | -$8.9K |
|
|
ESV
557
DELISTED
Ensco Rowan plc
ESV
| $4.6M | 0.02% |
135,355
-195
| -0.1% | -$6.63K |
|
|
ISBC
558
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.59M | 0.02% |
382,580
-304,990
| -44% | -$3.54M |
|
559
Macerich
MAC
$6.92B
| $4.59M | 0.02% |
56,708
-4,350
| -7% | -$368K |
|
560
NorthWestern Energy
NWE
$4.43B
| $4.56M | 0.02% |
79,220
-14,590
| -16% | -$870K |
|
561
Signet Jewelers
SIG
$3.76B
| $4.55M | 0.02% |
61,030
+80
| +0.1% | +$6.76K |
|
|
KATE
562
DELISTED
Kate Spade & Company
KATE
| $4.54M | 0.02% |
264,923
+33,570
| +15% | +$651K |
|
|
MBLY
563
DELISTED
Mobileye N.V.
MBLY
| $4.53M | 0.02% |
106,390
-14,010
| -12% | -$648K |
|
|
CA
564
DELISTED
CA, Inc.
CA
| $4.53M | 0.02% |
136,812
-1,050
| -0.8% | -$35.4K |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $4.52M | 0.02% |
78,736
-160
| -0.2% | -$9.21K |
|
|
MTOR
566
DELISTED
MERITOR, Inc.
MTOR
| $4.5M | 0.02% |
404,280
+134,860
| +50% | +$1.31M |
|
|
BRKL
567
DELISTED
Brookline Bancorp
BRKL
| $4.49M | 0.02% |
368,090
+2,110
| +0.6% | +$24.5K |
|
568
MidCap Financial Investment
MFIC
$804M
| $4.48M | 0.02% |
257,233
| – | – |
|
|
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.47M | 0.02% |
72,140
-730
| -1% | -$41.1K |
|
570
Weyerhaeuser
WY
$18.4B
| $4.47M | 0.02% |
139,921
-3,350
| -2% | -$106K |
|
571
Culp Inc
CULP
$44.1M
| $4.47M | 0.02% |
150,032
-12,440
| -8% | -$367K |
|
572
Wintrust Financial
WTFC
$10.7B
| $4.47M | 0.02% |
80,360
+580
| +0.7% | +$31.2K |
|
573
Encore Capital Group
ECPG
$2.13B
| $4.46M | 0.02% |
198,490
+33,130
| +20% | +$747K |
|
574
UDR
UDR
$12.3B
| $4.46M | 0.02% |
123,829
-7,470
| -6% | -$272K |
|
|
RPAI
575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.44M | 0.02% |
264,460
-350
| -0.1% | -$5.96K |
|
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.