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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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$10.9B
| $1.08M | ﹤0.01% |
37,840
+2,350
| +7% | +$63.6K |
|
1027
Aflac
AFL
$62.6B
| $1.07M | ﹤0.01% |
29,940
+1,420
| +5% | +$51.7K |
|
1028
Interface
TILE
$2.22B
| $1.07M | ﹤0.01% |
64,270
+1,420
| +2% | +$23.7K |
|
1029
Jack Henry & Associates
JKHY
$11.1B
| $1.05M | ﹤0.01% |
12,320
+1,100
| +10% | +$96.5K |
|
|
JBTM
1030
JBT Marel
JBTM
$6.39B
| $1.04M | ﹤0.01% |
14,770
+560
| +4% | +$37.5K |
|
|
SE
1031
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | ﹤0.01% |
24,415
-266,350
| -92% | -$10.1M |
|
|
TUP
1032
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | ﹤0.01% |
15,910
+750
| +5% | +$47.2K |
|
1033
Factset
FDS
$10.2B
| $1.03M | ﹤0.01% |
6,380
+560
| +10% | +$96.5K |
|
|
BFIN
1034
DELISTED
BankFinancial
BFIN
| $1.03M | ﹤0.01% |
81,170
| – | – |
|
|
CIO
1035
DELISTED
City Office REIT
CIO
| $1.03M | ﹤0.01% |
80,907
+63,610
| +368% | +$837K |
|
|
BDN
1036
Brandywine Realty Trust
BDN
$554M
| $1.02M | ﹤0.01% |
65,604
+3,900
| +6% | +$63.6K |
|
|
HI
1037
DELISTED
Hillenbrand
HI
| $1.02M | ﹤0.01% |
32,330
+1,670
| +5% | +$53K |
|
1038
Deluxe
DLX
$1.15B
| $1.02M | ﹤0.01% |
15,281
-13,070
| -46% | -$889K |
|
1039
Piper Sandler
PIPR
$5.29B
| $1.02M | ﹤0.01% |
84,560
+1,440
| +2% | +$15.7K |
|
1040
Steris
STE
$23.1B
| $1.01M | ﹤0.01% |
13,860
+1,220
| +10% | +$86.2K |
|
1041
Northern Trust
NTRS
$33.9B
| $1.01M | ﹤0.01% |
14,890
+318
| +2% | +$21.6K |
|
1042
Labcorp
LH
$25.9B
| $1.01M | ﹤0.01% |
8,555
+1,303
| +18% | +$154K |
|
1043
Humana
HUM
$46.2B
| $1.01M | ﹤0.01% |
5,705
+300
| +6% | +$52.1K |
|
1044
NETGEAR
NTGR
$635M
| $1.01M | ﹤0.01% |
16,640
-28,340
| -63% | -$1.54M |
|
|
GOV
1045
DELISTED
Government Properties Income Trust
GOV
| $1M | ﹤0.01% |
44,361
+1,650
| +4% | +$38.6K |
|
|
ATVI
1046
DELISTED
Activision Blizzard
ATVI
| $1M | ﹤0.01% |
22,630
+6,580
| +41% | +$276K |
|
|
SBNY
1047
DELISTED
Signature Bank
SBNY
| $999K | ﹤0.01% |
8,430
+900
| +12% | +$108K |
|
1048
Matthews International
MATW
$739M
| $997K | ﹤0.01% |
16,410
+1,010
| +7% | +$60.7K |
|
1049
Hilton Worldwide
HLT
$71.5B
| $995K | ﹤0.01% |
14,467
| – | – |
|
|
CCP
1050
DELISTED
Care Capital Properties, Inc.
CCP
| $992K | ﹤0.01% |
34,820
+1,210
| +4% | +$35K |
|
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.