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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1101
DELISTED
Synchronoss Technologies
SNCR
| $880K | ﹤0.01% |
2,376
+216
| +10% | +$76.4K |
|
|
CCRN
1102
DELISTED
Cross Country Healthcare
CCRN
| $879K | ﹤0.01% |
74,570
+1,080
| +1% | +$14.2K |
|
|
EGN
1103
DELISTED
Energen
EGN
| $879K | ﹤0.01% |
15,230
+1,550
| +11% | +$80.9K |
|
1104
Allegiant Air
ALGT
$2.57B
| $877K | ﹤0.01% |
6,640
+370
| +6% | +$50.3K |
|
1105
Viavi Solutions
VIAV
$9.66B
| $876K | ﹤0.01% |
118,550
+5,470
| +5% | +$40.1K |
|
1106
Matsons
MATX
$6.18B
| $874K | ﹤0.01% |
21,910
+1,060
| +5% | +$39.3K |
|
|
CRC
1107
DELISTED
California Resources Corporation
CRC
| $874K | ﹤0.01% |
69,960
| – | – |
|
|
BGFV
1108
DELISTED
Big 5 Sporting Goods
BGFV
| $873K | ﹤0.01% |
64,100
+180
| +0.3% | +$2.21K |
|
1109
Cooper-Standard Automotive
CPS
$558M
| $873K | ﹤0.01% |
+8,840
| New | +$832K |
|
1110
JetBlue
JBLU
$2.29B
| $873K | ﹤0.01% |
50,665
-393,810
| -89% | -$6.73M |
|
1111
Trex
TREX
$5.01B
| $871K | ﹤0.01% |
59,320
+2,760
| +5% | +$38.5K |
|
|
SPLS
1112
DELISTED
Staples Inc
SPLS
| $871K | ﹤0.01% |
101,955
+880
| +0.9% | +$7.74K |
|
1113
Zimmer Biomet
ZBH
$18.4B
| $870K | ﹤0.01% |
6,895
+515
| +8% | +$63.6K |
|
1114
Illumina
ILMN
$28.4B
| $868K | ﹤0.01% |
4,914
+278
| +6% | +$44.5K |
|
1115
Waste Management
WM
$91B
| $868K | ﹤0.01% |
13,629
+510
| +4% | +$33.3K |
|
1116
Marriott International
MAR
$92.3B
| $864K | ﹤0.01% |
12,826
+6,970
| +119% | +$491K |
|
|
SPN
1117
DELISTED
Superior Energy Services, Inc.
SPN
| $859K | ﹤0.01% |
4,800
-3,365
| -41% | -$564K |
|
|
RATE
1118
DELISTED
Bankrate Inc
RATE
| $855K | ﹤0.01% |
+100,870
| New | +$802K |
|
1119
Northwest Natural Holdings
NWN
$2.12B
| $848K | ﹤0.01% |
14,100
+520
| +4% | +$32.5K |
|
|
ARRS
1120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $848K | ﹤0.01% |
29,920
-223,060
| -88% | -$5.96M |
|
|
EA
1121
DELISTED
Electronic Arts
EA
| $845K | ﹤0.01% |
9,890
+470
| +5% | +$37.6K |
|
|
TFCFA
1122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $843K | ﹤0.01% |
34,790
+1,190
| +4% | +$30.4K |
|
1123
Brink's
BCO
$4.62B
| $842K | ﹤0.01% |
22,700
-1,360
| -6% | -$46.7K |
|
|
IM
1124
DELISTED
Ingram Micro
IM
| $835K | ﹤0.01% |
23,410
+2,180
| +10% | +$75.7K |
|
1125
Boyd Gaming
BYD
$6.06B
| $832K | ﹤0.01% |
42,070
-59,230
| -58% | -$1.14M |
|
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.