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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 | |
|---|---|---|---|---|---|---|
776
Lockheed Martin
LMT
$136B
| $2.1M | 0.01% |
8,765
+170
| +2% | +$42.5K |
|
777
Onto Innovation
ONTO
$15.3B
| $2.09M | 0.01% |
93,490
+900
| +1% | +$18.9K |
|
|
KSU
778
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.01% |
22,320
+19,020
| +576% | +$1.8M |
|
779
Sally Beauty Holdings
SBH
$1.58B
| $2.07M | 0.01% |
80,600
+8,690
| +12% | +$243K |
|
780
Crane NXT
CXT
$3.07B
| $2.05M | 0.01% |
93,855
+73,731
| +366% | +$1.59M |
|
781
Adeia
ADEA
$3.11B
| $2.05M | 0.01% |
201,587
+9,714
| +5% | +$85.2K |
|
782
Thermo Fisher Scientific
TMO
$220B
| $2.05M | 0.01% |
12,880
+750
| +6% | +$116K |
|
|
RUTH
783
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.04M | 0.01% |
144,480
-960
| -0.7% | -$14.7K |
|
|
PES
784
DELISTED
Pioneer Energy Services Corp.
PES
| $2.04M | 0.01% |
504,246
+1,730
| +0.3% | +$6.38K |
|
785
Monro
MNRO
$398M
| $2.03M | 0.01% |
33,260
+17,610
| +113% | +$1.07M |
|
|
TWX
786
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.01% |
25,430
+1,070
| +4% | +$83.6K |
|
787
Bloomin' Brands
BLMN
$938M
| $2.02M | 0.01% |
117,350
-940
| -0.8% | -$17.4K |
|
788
Resources Connection
RGP
$145M
| $2.02M | 0.01% |
135,270
-2,780
| -2% | -$41.5K |
|
|
MPT
789
Medical Properties Trust
MPT
$2.81B
| $2.02M | 0.01% |
136,634
+22,750
| +20% | +$344K |
|
790
Markel Group
MKL
$23.2B
| $2.02M | 0.01% |
+2,170
| New | +$2.02M |
|
|
FAX
791
abrdn Asia-Pacific Income Fund
FAX
$600M
| $2.01M | 0.01% |
65,436
| – | – |
|
792
Tanger
SKT
$4.52B
| $2.01M | 0.01% |
51,502
+1,400
| +3% | +$56.6K |
|
793
Duke Energy
DUK
$97.3B
| $2M | 0.01% |
25,097
+1,140
| +5% | +$94.4K |
|
|
ANH
794
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.99M | 0.01% |
403,360
-286,800
| -42% | -$1.4M |
|
795
Advanced Energy
AEIS
$13B
| $1.98M | 0.01% |
41,908
-11,550
| -22% | -$491K |
|
|
DD
796
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.01% |
29,496
+1,770
| +6% | +$120K |
|
797
Take-Two Interactive
TTWO
$46.1B
| $1.98M | 0.01% |
43,820
+2,630
| +6% | +$111K |
|
|
TESO
798
DELISTED
Tesco Corp
TESO
| $1.97M | 0.01% |
241,504
+1,260
| +0.5% | +$8.91K |
|
|
PSB
799
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | 0.01% |
17,300
+560
| +3% | +$61.8K |
|
800
American Homes 4 Rent
AMH
$12.5B
| $1.96M | 0.01% |
90,699
+33,200
| +58% | +$719K |
|
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.