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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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$13.3B
| $933K | ﹤0.01% |
19,970
-27,950
| -58% | -$1.3M |
|
|
AXE
1077
DELISTED
Anixter International Inc
AXE
| $929K | ﹤0.01% |
14,410
+690
| +5% | +$41.5K |
|
1078
Lazard
LAZ
$4.31B
| $928K | ﹤0.01% |
+25,530
| New | +$893K |
|
1079
Power Integrations
POWI
$3.61B
| $926K | ﹤0.01% |
29,380
+1,420
| +5% | +$40.4K |
|
1080
Simpson Manufacturing
SSD
$8.16B
| $923K | ﹤0.01% |
20,990
+1,140
| +6% | +$48.6K |
|
1081
Kroger
KR
$34.8B
| $922K | ﹤0.01% |
31,050
-75,160
| -71% | -$2.5M |
|
1082
Watts Water Technologies
WTS
$13.1B
| $919K | ﹤0.01% |
14,180
+630
| +5% | +$39.6K |
|
1083
NVR
NVR
$17B
| $918K | ﹤0.01% |
560
+40
| +8% | +$68.2K |
|
1084
Hackett Group
HCKT
$287M
| $917K | ﹤0.01% |
55,540
| – | – |
|
1085
Intuitive Surgical
ISRG
$134B
| $913K | ﹤0.01% |
11,340
+810
| +8% | +$62K |
|
1086
Marriott Vacations Worldwide
VAC
$4.25B
| $913K | ﹤0.01% |
12,450
+510
| +4% | +$37.8K |
|
1087
Arrow Electronics
ARW
$10.4B
| $910K | ﹤0.01% |
14,220
+1,210
| +9% | +$78.1K |
|
1088
Empire State Realty Trust
ESRT
$836M
| $908K | ﹤0.01% |
43,343
-150,790
| -78% | -$3.12M |
|
|
NFJ
1089
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $906K | ﹤0.01% |
71,650
| – | – |
|
1090
Commercial Vehicle Group
CVGI
$147M
| $905K | ﹤0.01% |
156,560
| – | – |
|
1091
Rayonier
RYN
$6.55B
| $905K | ﹤0.01% |
37,594
+1,907
| +5% | +$46.5K |
|
|
QTS
1092
DELISTED
QTS REALTY TRUST, INC.
QTS
| $905K | ﹤0.01% |
17,130
| – | – |
|
1093
CVB Financial
CVBF
$3.99B
| $902K | ﹤0.01% |
51,230
+3,020
| +6% | +$51.4K |
|
1094
LyondellBasell Industries
LYB
$19.2B
| $900K | ﹤0.01% |
11,160
+650
| +6% | +$50.2K |
|
|
AVNS
1095
DELISTED
Avanos Medical
AVNS
| $892K | ﹤0.01% |
25,727
+19,050
| +285% | +$667K |
|
1096
Icon
ICLR
$12.7B
| $892K | ﹤0.01% |
11,540
-76,570
| -87% | -$5.75M |
|
1097
W.R. Berkley
WRB
$26.6B
| $889K | ﹤0.01% |
51,924
+4,691
| +10% | +$81.1K |
|
1098
Allstate
ALL
$67.5B
| $887K | ﹤0.01% |
12,841
+620
| +5% | +$42.7K |
|
1099
Intuit
INTU
$89B
| $886K | ﹤0.01% |
8,050
+150
| +2% | +$16.8K |
|
|
AVX
1100
DELISTED
AVX Corporation
AVX
| $885K | ﹤0.01% |
64,210
-520
| -0.8% | -$7.1K |
|
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.