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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 | |
|---|---|---|---|---|---|---|
|
SMRT
901
DELISTED
Stein Mart Inc
SMRT
| $1.48M | 0.01% |
232,898
+1,430
| +0.6% | +$11.6K |
|
902
Amkor Technology
AMKR
$13.7B
| $1.46M | 0.01% |
149,940
-42,780
| -22% | -$343K |
|
903
Koppers
KOP
$969M
| $1.46M | 0.01% |
45,250
+610
| +1% | +$19.2K |
|
904
Oceaneering
OII
$4.77B
| $1.45M | 0.01% |
52,740
-54,770
| -51% | -$1.52M |
|
905
Blackrock
BLK
$176B
| $1.44M | 0.01% |
3,980
+140
| +4% | +$50.9K |
|
|
CMD
906
DELISTED
Cantel Medical Corporation
CMD
| $1.44M | 0.01% |
18,455
+1,110
| +6% | +$80.5K |
|
907
FedEx
FDX
$75.4B
| $1.43M | 0.01% |
8,161
+300
| +4% | +$49.1K |
|
|
AXON
908
Axon Enterprise
AXON
$46.4B
| $1.42M | 0.01% |
49,760
+24,180
| +95% | +$671K |
|
|
PRA
909
DELISTED
ProAssurance
PRA
| $1.42M | 0.01% |
27,140
+1,310
| +5% | +$69.5K |
|
910
Outfront Media
OUT
$5.5B
| $1.42M | 0.01% |
60,961
+36,189
| +146% | +$814K |
|
911
Mueller Industries
MLI
$15.2B
| $1.42M | 0.01% |
174,720
+6,000
| +4% | +$50.5K |
|
|
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.41M | 0.01% |
61,754
+1,470
| +2% | +$36.3K |
|
913
Trustmark
TRMK
$2.75B
| $1.41M | 0.01% |
51,290
+23,560
| +85% | +$632K |
|
914
Emerson Electric
EMR
$88.3B
| $1.41M | 0.01% |
26,073
-52,420
| -67% | -$2.81M |
|
915
AeroVironment
AVAV
$9.45B
| $1.41M | 0.01% |
57,730
+26,910
| +87% | +$723K |
|
|
GLOG
916
DELISTED
GASLOG LTD
GLOG
| $1.41M | 0.01% |
96,710
+35,320
| +58% | +$480K |
|
917
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.4M | 0.01% |
12,667
+3,900
| +44% | +$424K |
|
918
Becton Dickinson
BDX
$48.2B
| $1.39M | 0.01% |
7,939
+441
| +6% | +$75.4K |
|
919
Sabra Healthcare REIT
SBRA
$5.37B
| $1.39M | 0.01% |
55,172
+940
| +2% | +$22.5K |
|
920
Netflix
NFLX
$309B
| $1.39M | 0.01% |
140,600
+7,400
| +6% | +$70.6K |
|
921
Urban Edge Properties
UE
$2.73B
| $1.38M | 0.01% |
48,990
+1,130
| +2% | +$32.7K |
|
|
CNR
922
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | 0.01% |
+94,260
| New | +$1.52M |
|
923
Toro Company
TTC
$9.49B
| $1.37M | 0.01% |
29,340
-61,580
| -68% | -$2.88M |
|
924
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.37M | 0.01% |
4,860
+3,170
| +188% | +$893K |
|
925
MKS Inc
MKSI
$20.6B
| $1.37M | 0.01% |
27,470
+1,540
| +6% | +$72.6K |
|
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.