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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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$383M
| $3.67M | 0.02% |
599,771
+2,102
| +0.4% | +$12.7K |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.67M | 0.02% |
31,286
+14,450
| +86% | +$1.68M |
|
628
AbbVie
ABBV
$435B
| $3.66M | 0.02% |
58,063
-25,550
| -31% | -$1.65M |
|
629
Haverty Furniture Companies
HVT
$454M
| $3.65M | 0.02% |
182,157
+70
| +0% | +$1.37K |
|
630
Minerals Technologies
MTX
$2.34B
| $3.63M | 0.02% |
51,359
-6,240
| -11% | -$417K |
|
631
Enovis
ENOV
$1.53B
| $3.63M | 0.02% |
67,007
-540
| -0.8% | -$27.2K |
|
|
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.62M | 0.02% |
62,076
| – | – |
|
633
Entegris
ENTG
$23.2B
| $3.58M | 0.02% |
205,510
+204,110
| +14,579% | +$3.35M |
|
634
TETRA Technologies
TTI
$1.26B
| $3.58M | 0.02% |
586,000
+2,800
| +0.5% | +$17K |
|
|
GNBC
635
DELISTED
Green Bancorp, Inc
GNBC
| $3.58M | 0.02% |
327,480
-5,980
| -2% | -$59.3K |
|
636
Trimble
TRMB
$13.9B
| $3.57M | 0.02% |
125,060
+2,770
| +2% | +$74K |
|
637
Reliance Steel & Aluminium
RS
$21.6B
| $3.57M | 0.02% |
49,530
-22,350
| -31% | -$1.68M |
|
638
Ferrari
RACE
$72.5B
| $3.54M | 0.02% |
68,250
-47
| -0.1% | -$2.19K |
|
|
RP
639
DELISTED
RealPage, Inc.
RP
| $3.5M | 0.02% |
136,220
-820
| -0.6% | -$20.4K |
|
|
WOOF
640
DELISTED
VCA Inc.
WOOF
| $3.5M | 0.02% |
49,970
-17,080
| -25% | -$1.19M |
|
641
Boise Cascade
BCC
$3.02B
| $3.49M | 0.02% |
137,280
+96,800
| +239% | +$2.49M |
|
|
AUY
642
DELISTED
Yamana Gold, Inc.
AUY
| $3.49M | 0.02% |
808,830
| – | – |
|
643
McDonald's
MCD
$195B
| $3.47M | 0.02% |
30,105
+845
| +3% | +$100K |
|
|
KND
644
DELISTED
Kindred Healthcare
KND
| $3.45M | 0.02% |
337,959
+68,540
| +25% | +$761K |
|
645
Federal Signal
FSS
$7.83B
| $3.44M | 0.02% |
259,290
-3,390
| -1% | -$44.5K |
|
|
POLY
646
DELISTED
Plantronics, Inc.
POLY
| $3.44M | 0.02% |
66,190
+3,850
| +6% | +$189K |
|
647
Ford
F
$55.7B
| $3.43M | 0.02% |
284,107
-239,520
| -46% | -$3.02M |
|
648
Highwoods Properties
HIW
$3.47B
| $3.43M | 0.02% |
65,762
-63,540
| -49% | -$3.38M |
|
649
La-Z-Boy
LZB
$1.69B
| $3.42M | 0.02% |
139,165
-32,876
| -19% | -$925K |
|
650
General Motors
GM
$76.8B
| $3.41M | 0.02% |
107,188
-73,840
| -41% | -$2.31M |
|
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.