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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 | |
|---|---|---|---|---|---|---|
|
PCI
651
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.4M | 0.02% |
166,800
| – | – |
|
652
Delek US
DK
$3.58B
| $3.37M | 0.02% |
195,080
+28,560
| +17% | +$438K |
|
|
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.36M | 0.02% |
364,508
-357,160
| -49% | -$3.33M |
|
654
Pentair
PNR
$11B
| $3.35M | 0.02% |
77,558
-394,153
| -84% | -$16.6M |
|
|
GHL
655
DELISTED
Greenhill & Co., Inc.
GHL
| $3.32M | 0.02% |
140,890
+430
| +0.3% | +$8.99K |
|
656
Cathay General Bancorp
CATY
$4.24B
| $3.31M | 0.02% |
107,650
-98,130
| -48% | -$2.98M |
|
657
First Financial Bancorp
FFBC
$3.53B
| $3.29M | 0.02% |
150,620
+1,890
| +1% | +$40.1K |
|
658
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $3.28M | 0.02% |
+87,000
| New | +$3.28M |
|
659
John Wiley & Sons Class A
WLY
$2.66B
| $3.28M | 0.02% |
63,530
+15,590
| +33% | +$854K |
|
660
Northrop Grumman
NOC
$81.2B
| $3.27M | 0.01% |
15,298
-38,220
| -71% | -$8.28M |
|
|
CSS
661
DELISTED
CSS Industries, Inc.
CSS
| $3.24M | 0.01% |
126,765
| – | – |
|
662
Acadia Realty Trust
AKR
$2.84B
| $3.23M | 0.01% |
89,238
-35,410
| -28% | -$1.29M |
|
663
HP
HPQ
$27.5B
| $3.23M | 0.01% |
207,940
-1,230
| -0.6% | -$17.5K |
|
|
CALY
664
Callaway Golf Company
CALY
$3.14B
| $3.21M | 0.01% |
276,460
+2,590
| +0.9% | +$28.9K |
|
665
Hartford Financial Services
HIG
$39.3B
| $3.2M | 0.01% |
74,784
+80
| +0.1% | +$3.35K |
|
|
GTS
666
DELISTED
Triple-S Management Corporation
GTS
| $3.16M | 0.01% |
151,398
-21,527
| -12% | -$482K |
|
667
First American
FAF
$7.58B
| $3.15M | 0.01% |
80,200
+64,490
| +411% | +$2.68M |
|
668
Jack in the Box
JACK
$335M
| $3.14M | 0.01% |
32,730
-88,130
| -73% | -$8.36M |
|
|
PPLI
669
People Inc
PPLI
$3.1B
| $3.13M | 0.01% |
280,688
| – | – |
|
|
TVTY
670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.13M | 0.01% |
118,260
+800
| +0.7% | +$16.1K |
|
671
Sun Communities
SUI
$14.7B
| $3.12M | 0.01% |
39,731
+15,600
| +65% | +$1.21M |
|
672
Genworth Financial
GNW
$3.71B
| $3.12M | 0.01% |
628,120
+172,470
| +38% | +$662K |
|
|
BRG
673
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.11M | 0.01% |
238,989
+224,150
| +1,511% | +$2.98M |
|
674
American Electric Power
AEP
$68.4B
| $3.04M | 0.01% |
47,380
+30,840
| +186% | +$2.07M |
|
|
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.04M | 0.01% |
44,070
+35,990
| +445% | +$2.36M |
|
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.