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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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$4.19B
| $1.68M | 0.01% |
49,520
+950
| +2% | +$32.9K |
|
|
MIN
852
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.67M | 0.01% |
369,134
| – | – |
|
853
Comtech Telecommunications
CMTL
$51.8M
| $1.66M | 0.01% |
129,590
+59,210
| +84% | +$777K |
|
854
B&G Foods
BGS
$286M
| $1.66M | 0.01% |
33,670
+2,880
| +9% | +$139K |
|
855
The Greenbrier Companies
GBX
$1.46B
| $1.66M | 0.01% |
46,920
+1,700
| +4% | +$55.6K |
|
|
LTC
856
LTC Properties
LTC
$2.15B
| $1.63M | 0.01% |
31,382
+1,770
| +6% | +$92.5K |
|
857
American Express
AXP
$230B
| $1.63M | 0.01% |
25,453
+645
| +3% | +$41.4K |
|
|
SHOR
858
DELISTED
ShoreTel, Inc.
SHOR
| $1.62M | 0.01% |
201,970
| – | – |
|
|
DCH
859
Dauch Corp
DCH
$1.51B
| $1.61M | 0.01% |
93,580
+57,020
| +156% | +$958K |
|
860
Scansource
SCSC
$1.12B
| $1.61M | 0.01% |
44,130
+600
| +1% | +$23.4K |
|
861
Franklin Resources
BEN
$17.2B
| $1.61M | 0.01% |
45,181
+33,990
| +304% | +$1.2M |
|
862
Neogen
NEOG
$2.5B
| $1.6M | 0.01% |
76,307
+2,240
| +3% | +$47.9K |
|
863
RLJ Lodging Trust
RLJ
$1.69B
| $1.6M | 0.01% |
76,124
-4,800
| -6% | -$109K |
|
864
Blackbaud
BLKB
$2.08B
| $1.6M | 0.01% |
24,070
+900
| +4% | +$60.9K |
|
865
Expeditors International
EXPD
$23.2B
| $1.59M | 0.01% |
30,810
+25,210
| +450% | +$1.28M |
|
|
NBL
866
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.01% |
44,280
+790
| +2% | +$27.7K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.01% |
42,580
+2,860
| +7% | +$105K |
|
868
Idexx Laboratories
IDXX
$46.2B
| $1.58M | 0.01% |
14,000
+1,300
| +10% | +$137K |
|
869
iShares Select Dividend ETF
DVY
$23.6B
| $1.57M | 0.01% |
18,728
+539
| +3% | +$46.5K |
|
|
CHUY
870
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | 0.01% |
56,230
+480
| +0.9% | +$15.4K |
|
|
HOS
871
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.57M | 0.01% |
285,670
+640
| +0.2% | +$4.17K |
|
872
Qualys
QLYS
$6.35B
| $1.57M | 0.01% |
41,100
+8,560
| +26% | +$287K |
|
873
Deckers Outdoor
DECK
$13.3B
| $1.56M | 0.01% |
157,740
+130,440
| +478% | +$1.37M |
|
874
Danaher
DHR
$144B
| $1.56M | 0.01% |
22,445
-120,786
| -84% | -$8.56M |
|
875
Unum
UNM
$14.3B
| $1.56M | 0.01% |
44,074
+22,420
| +104% | +$759K |
|
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.