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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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$12.6B
| $3.04M | 0.01% |
78,656
-10,200
| -11% | -$405K |
|
677
Tractor Supply
TSCO
$18B
| $3.02M | 0.01% |
224,300
+203,800
| +994% | +$3.39M |
|
678
RPM International
RPM
$15B
| $3.02M | 0.01% |
56,266
+36,680
| +187% | +$1.95M |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.01M | 0.01% |
50,322
+1,405
| +3% | +$83.6K |
|
680
ResMed
RMD
$30.7B
| $3M | 0.01% |
46,340
+26,490
| +133% | +$1.76M |
|
|
DSL
681
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.97M | 0.01% |
155,250
| – | – |
|
682
Kinder Morgan
KMI
$68.7B
| $2.97M | 0.01% |
128,570
+4,390
| +4% | +$93K |
|
|
MDP
683
DELISTED
Meredith Corporation
MDP
| $2.97M | 0.01% |
57,120
-38,680
| -40% | -$2.06M |
|
|
P
684
Everpure Inc
P
$29.9B
| $2.96M | 0.01% |
+218,480
| New | +$2.73M |
|
685
CubeSmart
CUBE
$9.41B
| $2.92M | 0.01% |
107,222
+4,300
| +4% | +$123K |
|
686
Unifirst Corp
UNF
$5.25B
| $2.92M | 0.01% |
22,150
+200
| +0.9% | +$24.6K |
|
|
AGN.PRA
687
DELISTED
Allergan plc
AGN.PRA
| $2.87M | 0.01% |
3,500
| – | – |
|
|
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.85M | 0.01% |
60,006
+17,356
| +41% | +$897K |
|
689
Visteon
VC
$2.78B
| $2.83M | 0.01% |
39,530
-9,430
| -19% | -$659K |
|
690
TriCo Bancshares
TCBK
$1.83B
| $2.83M | 0.01% |
105,655
| – | – |
|
|
ATW
691
DELISTED
Atwood Oceanics
ATW
| $2.79M | 0.01% |
320,697
+1,970
| +0.6% | +$18.7K |
|
692
Omega Healthcare
OHI
$14.7B
| $2.77M | 0.01% |
78,161
+2,590
| +3% | +$92K |
|
|
BKS
693
DELISTED
Barnes & Noble
BKS
| $2.77M | 0.01% |
245,010
+215,770
| +738% | +$2.6M |
|
694
RTX Corp
RTX
$301B
| $2.76M | 0.01% |
43,129
+2,336
| +6% | +$155K |
|
695
CoreCivic
CXW
$3.19B
| $2.75M | 0.01% |
198,630
+168,880
| +568% | +$4.03M |
|
|
IPXL
696
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.74M | 0.01% |
115,519
-53,350
| -32% | -$1.43M |
|
697
Douglas Emmett
DEI
$1.96B
| $2.73M | 0.01% |
74,607
-95,081
| -56% | -$3.52M |
|
|
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | 0.01% |
79,972
+3,210
| +4% | +$113K |
|
699
Ironwood Pharmaceuticals
IRWD
$714M
| $2.72M | 0.01% |
204,635
| – | – |
|
700
HF Sinclair
DINO
$14.5B
| $2.71M | 0.01% |
110,572
-169,268
| -60% | -$4.26M |
|
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.