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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 | |
|---|---|---|---|---|---|---|
|
Y
951
DELISTED
Alleghany Corp
Y
| $1.26M | 0.01% |
2,410
+190
| +9% | +$102K |
|
|
HEES
952
DELISTED
H&E Equipment Services
HEES
| $1.26M | 0.01% |
75,258
| – | – |
|
|
WR
953
DELISTED
Westar Energy Inc
WR
| $1.26M | 0.01% |
22,210
+1,760
| +9% | +$97.4K |
|
954
W.P. Carey
WPC
$16.4B
| $1.26M | 0.01% |
19,910
| – | – |
|
955
The GEO Group
GEO
$4.04B
| $1.26M | 0.01% |
79,284
+2,280
| +3% | +$43K |
|
956
Integra LifeSciences
IART
$1.34B
| $1.26M | 0.01% |
30,440
+2,020
| +7% | +$84.6K |
|
957
Hewlett Packard
HPE
$70.5B
| $1.25M | 0.01% |
94,546
+5,987
| +7% | +$73.9K |
|
958
MSCI
MSCI
$40.9B
| $1.25M | 0.01% |
14,850
-185,710
| -93% | -$15.8M |
|
959
Teekay
TK
$985M
| $1.25M | 0.01% |
161,610
+250
| +0.2% | +$1.74K |
|
960
Everest Group
EG
$14.4B
| $1.24M | 0.01% |
6,550
+490
| +8% | +$92.1K |
|
961
Murphy Oil
MUR
$4.78B
| $1.24M | 0.01% |
+40,930
| New | +$1.17M |
|
962
McKesson
MCK
$101B
| $1.24M | 0.01% |
7,452
+340
| +5% | +$63.4K |
|
|
VRE
963
DELISTED
Veris Residential
VRE
| $1.24M | 0.01% |
45,445
+860
| +2% | +$23.8K |
|
|
TIER
964
DELISTED
TIER REIT, Inc.
TIER
| $1.24M | 0.01% |
80,204
+78,390
| +4,321% | +$1.28M |
|
965
LCI Industries
LCII
$2.65B
| $1.24M | 0.01% |
12,600
+750
| +6% | +$71.3K |
|
|
CBPX
966
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | 0.01% |
58,860
| – | – |
|
967
Sportsman's Warehouse
SPWH
$46M
| $1.23M | 0.01% |
117,218
| – | – |
|
968
Emergent Biosolutions
EBS
$248M
| $1.23M | 0.01% |
39,070
+23,850
| +157% | +$693K |
|
|
YHOO
969
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.01% |
28,590
+1,700
| +6% | +$69.7K |
|
970
Beazer Homes USA
BZH
$907M
| $1.23M | 0.01% |
105,150
| – | – |
|
971
UGI
UGI
$7.33B
| $1.23M | 0.01% |
27,090
+2,100
| +8% | +$95.9K |
|
972
Mativ Holdings
MATV
$711M
| $1.22M | 0.01% |
31,740
+16,990
| +115% | +$647K |
|
973
First Financial Bankshares
FFIN
$4.97B
| $1.22M | 0.01% |
67,120
+3,600
| +6% | +$63.3K |
|
974
Ryder
R
$10.1B
| $1.22M | 0.01% |
18,540
-10
| -0.1% | -$655 |
|
|
ASCMA
975
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.22M | 0.01% |
52,620
| – | – |
|
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.