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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 | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$7.39B
| $4.44M | 0.02% |
387,000
-90,490
| -19% | -$827K |
|
577
PENN Entertainment
PENN
$2.7B
| $4.43M | 0.02% |
326,440
+3,940
| +1% | +$55.4K |
|
578
HealthEquity
HQY
$8.75B
| $4.4M | 0.02% |
116,223
-80,600
| -41% | -$2.55M |
|
579
EXL Service
EXLS
$5.29B
| $4.36M | 0.02% |
437,350
-2,200
| -0.5% | -$22.4K |
|
|
SEMG
580
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.35M | 0.02% |
123,150
+11,680
| +10% | +$371K |
|
581
United Natural Foods
UNFI
$2.85B
| $4.33M | 0.02% |
108,163
-66,570
| -38% | -$3.06M |
|
582
NNN REIT
NNN
$8.99B
| $4.32M | 0.02% |
84,986
+2,470
| +3% | +$126K |
|
583
Jones Lang LaSalle
JLL
$16.7B
| $4.31M | 0.02% |
37,900
+16,370
| +76% | +$1.83M |
|
|
APC
584
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.02% |
67,706
+51,820
| +326% | +$2.89M |
|
|
SCHW
585
Charles Schwab
SCHW
$187B
| $4.29M | 0.02% |
135,720
-40
| -0% | -$1.17K |
|
586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $4.28M | 0.02% |
27,813
| – | – |
|
|
AEGN
587
DELISTED
Aegion Corp
AEGN
| $4.24M | 0.02% |
222,553
-12,500
| -5% | -$239K |
|
588
AMERISAFE
AMSF
$540M
| $4.23M | 0.02% |
71,990
-560
| -0.8% | -$33.3K |
|
589
Innospec
IOSP
$2.28B
| $4.23M | 0.02% |
69,498
-6,080
| -8% | -$338K |
|
590
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $4.19M | 0.02% |
+135,000
| New | +$4.16M |
|
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.17M | 0.02% |
74,890
| – | – |
|
592
Cabot Corp
CBT
$4.52B
| $4.16M | 0.02% |
79,440
-73,710
| -48% | -$3.65M |
|
593
Realty Income
O
$59.1B
| $4.15M | 0.02% |
63,982
+5,201
| +9% | +$343K |
|
594
Federated Hermes
FHI
$4.72B
| $4.15M | 0.02% |
139,940
+126,540
| +944% | +$3.96M |
|
595
RH
RH
$3.71B
| $4.13M | 0.02% |
119,540
+10,440
| +10% | +$332K |
|
|
AERI
596
DELISTED
Aerie Pharmaceuticals
AERI
| $4.12M | 0.02% |
+109,130
| New | +$2.41M |
|
597
Altria Group
MO
$114B
| $4.09M | 0.02% |
64,750
+3,392
| +6% | +$225K |
|
598
Cinemark Holdings
CNK
$4.32B
| $4.07M | 0.02% |
106,240
-470,180
| -82% | -$17.8M |
|
599
Kinross Gold
KGC
$32.8B
| $4.05M | 0.02% |
963,106
| – | – |
|
600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.05M | 0.02% |
83,152
+3,108
| +4% | +$151K |
|
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.