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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 | |
|---|---|---|---|---|---|---|
|
FINL
601
DELISTED
Finish Line
FINL
| $4.03M | 0.02% |
174,473
+390
| +0.2% | +$8.82K |
|
602
MYR Group
MYRG
$5.25B
| $4M | 0.02% |
132,790
+123,840
| +1,384% | +$3.39M |
|
603
Kforce
KFRC
$1.06B
| $3.99M | 0.02% |
194,790
| – | – |
|
604
Caleres
CAL
$487M
| $3.98M | 0.02% |
157,525
-32,880
| -17% | -$836K |
|
605
Royal Caribbean
RCL
$85.6B
| $3.98M | 0.02% |
53,130
+48,020
| +940% | +$3.38M |
|
|
PGTI
606
DELISTED
PGT, Inc.
PGTI
| $3.98M | 0.02% |
373,072
+137,700
| +59% | +$1.59M |
|
607
Watsco Inc
WSO
$13.6B
| $3.98M | 0.02% |
28,213
+370
| +1% | +$53K |
|
|
FSP
608
Franklin Street Properties
FSP
$46.8M
| $3.96M | 0.02% |
314,200
+74,550
| +31% | +$939K |
|
609
Kilroy Realty
KRC
$4.42B
| $3.93M | 0.02% |
56,623
+1,010
| +2% | +$71.1K |
|
610
Eagle Materials
EXP
$6.57B
| $3.9M | 0.02% |
50,414
+13,990
| +38% | +$1.12M |
|
611
OraSure Technologies
OSUR
$279M
| $3.89M | 0.02% |
+487,920
| New | +$3.62M |
|
612
WEC Energy
WEC
$35.1B
| $3.85M | 0.02% |
64,353
-1,199
| -2% | -$74.8K |
|
613
Green Plains
GPRE
$1.03B
| $3.85M | 0.02% |
146,790
-870
| -0.6% | -$20.3K |
|
|
PMC
614
DELISTED
PharMerica Corporation
PMC
| $3.84M | 0.02% |
136,880
+29,990
| +28% | +$769K |
|
|
KNGT
615
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.81M | 0.02% |
132,750
+103,670
| +356% | +$2.97M |
|
616
American Financial Group
AFG
$12.1B
| $3.81M | 0.02% |
50,755
-157,330
| -76% | -$11.6M |
|
617
J&J Snack Foods
JJSF
$1.71B
| $3.8M | 0.02% |
31,920
+24,440
| +327% | +$2.95M |
|
|
ENH
618
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.76M | 0.02% |
57,490
-22,650
| -28% | -$1.5M |
|
|
BNCL
619
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.75M | 0.02% |
+255,020
| New | +$3.61M |
|
620
Western Alliance Bancorporation
WAL
$8.87B
| $3.73M | 0.02% |
99,500
| – | – |
|
|
ANSS
621
DELISTED
Ansys
ANSS
| $3.73M | 0.02% |
40,312
+1,106
| +3% | +$103K |
|
622
Walmart Inc
WMT
$890B
| $3.73M | 0.02% |
155,454
+7,950
| +5% | +$193K |
|
623
CBRE Group
CBRE
$42.9B
| $3.72M | 0.02% |
132,969
-35,420
| -21% | -$1.01M |
|
624
Gentex
GNTX
$5.07B
| $3.71M | 0.02% |
211,260
+2,790
| +1% | +$48.2K |
|
625
Myers Industries
MYE
$1.29B
| $3.69M | 0.02% |
283,860
+430
| +0.2% | +$6.14K |
|
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.