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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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$4.18B
| $990K | ﹤0.01% |
15,500
+920
| +6% | +$56.6K |
|
1052
Ligand Pharmaceuticals
LGND
$6.36B
| $989K | ﹤0.01% |
15,533
+769
| +5% | +$56.5K |
|
1053
Regeneron Pharmaceuticals
REGN
$80.8B
| $989K | ﹤0.01% |
2,460
-2,020
| -45% | -$810K |
|
1054
OGE Energy
OGE
$9.71B
| $986K | ﹤0.01% |
31,190
+2,570
| +9% | +$81.4K |
|
1055
ATN International
ATNI
$492M
| $983K | ﹤0.01% |
15,120
+9,840
| +186% | +$693K |
|
1056
Aon
AON
$76B
| $977K | ﹤0.01% |
8,685
+430
| +5% | +$47.4K |
|
1057
MarketAxess Holdings
MKTX
$5.72B
| $975K | ﹤0.01% |
5,890
+480
| +9% | +$77.9K |
|
1058
Eaton
ETN
$174B
| $971K | ﹤0.01% |
14,784
+645
| +5% | +$41.7K |
|
1059
Constellation Brands
STZ
$23.2B
| $971K | ﹤0.01% |
5,830
+390
| +7% | +$64.3K |
|
1060
Murphy USA
MUSA
$9.61B
| $970K | ﹤0.01% |
13,590
-17,300
| -56% | -$1.29M |
|
|
EQC
1061
DELISTED
Equity Commonwealth
EQC
| $970K | ﹤0.01% |
32,100
+17,500
| +120% | +$528K |
|
1062
Old National Bancorp
ONB
$10.2B
| $969K | ﹤0.01% |
68,930
+4,080
| +6% | +$55.1K |
|
1063
Lennox International
LII
$15.2B
| $967K | ﹤0.01% |
6,160
+640
| +12% | +$99.5K |
|
|
EE
1064
DELISTED
El Paso Electric Company
EE
| $966K | ﹤0.01% |
20,650
+720
| +4% | +$33.6K |
|
1065
Sempra
SRE
$54.8B
| $963K | ﹤0.01% |
18,040
+1,640
| +10% | +$89.2K |
|
1066
Leidos
LDOS
$17.3B
| $959K | ﹤0.01% |
22,155
+12,960
| +141% | +$588K |
|
|
GK
1067
DELISTED
G&K Services Inc
GK
| $959K | ﹤0.01% |
10,040
-54,918
| -85% | -$4.86M |
|
|
TBI
1068
Trueblue
TBI
$311M
| $956K | ﹤0.01% |
42,170
+1,250
| +3% | +$27.3K |
|
1069
Teekay Tankers
TNK
$2.68B
| $956K | ﹤0.01% |
47,247
-31,698
| -40% | -$710K |
|
1070
Pediatrix Medical
MD
$2.2B
| $955K | ﹤0.01% |
14,420
+1,120
| +8% | +$76.6K |
|
|
GNRT
1071
DELISTED
Gener8 Maritime, Inc.
GNRT
| $955K | ﹤0.01% |
186,460
| – | – |
|
|
HMSY
1072
DELISTED
HMS Holdings Corp.
HMSY
| $951K | ﹤0.01% |
42,890
+1,470
| +4% | +$30.9K |
|
1073
Haemonetics
HAE
$4B
| $945K | ﹤0.01% |
26,090
+1,330
| +5% | +$45.7K |
|
1074
Itron
ITRI
$4.54B
| $940K | ﹤0.01% |
16,850
-1,480
| -8% | -$71K |
|
1075
Semtech
SMTC
$13B
| $935K | ﹤0.01% |
33,730
+2,030
| +6% | +$52.3K |
|
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.