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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 | |
|---|---|---|---|---|---|---|
1126
State Street
STT
$50.7B
| $831K | ﹤0.01% |
11,940
-180
| -1% | -$11.8K |
|
1127
Cboe Global Markets
CBOE
$29.9B
| $827K | ﹤0.01% |
12,750
+1,080
| +9% | +$73.6K |
|
1128
Fidelity National Information Services
FIS
$22.1B
| $827K | ﹤0.01% |
10,740
+2,190
| +26% | +$171K |
|
1129
Northwest Bancshares
NWBI
$2.28B
| $821K | ﹤0.01% |
52,270
+3,060
| +6% | +$46.5K |
|
1130
Sysco
SYY
$40.3B
| $819K | ﹤0.01% |
16,720
+580
| +4% | +$29.8K |
|
1131
Avnet
AVT
$7.92B
| $817K | ﹤0.01% |
19,900
+1,690
| +9% | +$68.9K |
|
1132
Cardinal Health
CAH
$55.4B
| $817K | ﹤0.01% |
10,515
-22,820
| -68% | -$1.84M |
|
1133
Deere & Co
DE
$168B
| $817K | ﹤0.01% |
9,580
+250
| +3% | +$20.5K |
|
|
MTGE
1134
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $817K | ﹤0.01% |
+47,560
| New | +$801K |
|
|
PGRE
1135
DELISTED
Paramount Group
PGRE
| $816K | ﹤0.01% |
49,800
-32,330
| -39% | -$555K |
|
1136
WD-40
WDFC
$3.15B
| $814K | ﹤0.01% |
7,240
+760
| +12% | +$88.8K |
|
1137
PRA Group
PRAA
$755M
| $813K | ﹤0.01% |
23,540
+990
| +4% | +$29.2K |
|
1138
Corning
GLW
$143B
| $811K | ﹤0.01% |
34,310
-163,360
| -83% | -$3.64M |
|
|
FNGN
1139
DELISTED
Financial Engines, Inc.
FNGN
| $810K | ﹤0.01% |
27,280
+1,780
| +7% | +$51.7K |
|
|
PPL
1140
PPL Corp
PPL
$26.7B
| $809K | ﹤0.01% |
23,470
+1,250
| +6% | +$45K |
|
1141
Valero Energy
VLO
$85.9B
| $808K | ﹤0.01% |
15,240
+360
| +2% | +$19.2K |
|
1142
Service Corp International
SCI
$11.6B
| $807K | ﹤0.01% |
30,420
-202,100
| -87% | -$5.47M |
|
1143
Strategy Inc
MSTR
$38.4B
| $805K | ﹤0.01% |
48,100
+2,600
| +6% | +$44.7K |
|
1144
United Therapeutics
UTHR
$23.1B
| $805K | ﹤0.01% |
6,820
+550
| +9% | +$66.1K |
|
|
PDLI
1145
DELISTED
PDL BioPharma, Inc.
PDLI
| $805K | ﹤0.01% |
+240,320
| New | +$763K |
|
1146
Consolidated Edison
ED
$39.9B
| $803K | ﹤0.01% |
10,704
+340
| +3% | +$26.4K |
|
1147
Archer Daniels Midland
ADM
$36.9B
| $802K | ﹤0.01% |
19,018
+940
| +5% | +$40.6K |
|
1148
APA Corp
APA
$13.2B
| $795K | ﹤0.01% |
12,450
+920
| +8% | +$50.3K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $795K | ﹤0.01% |
44,850
+5,190
| +13% | +$85.7K |
|
1150
Plexus
PLXS
$7.23B
| $794K | ﹤0.01% |
16,980
+830
| +5% | +$38K |
|
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.