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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 | |
|---|---|---|---|---|---|---|
|
K
1151
DELISTED
Kellanova
K
| $793K | ﹤0.01% |
10,927
-6,049
| -36% | -$463K |
|
1152
Kaiser Aluminum
KALU
$3.02B
| $789K | ﹤0.01% |
9,121
+440
| +5% | +$37.8K |
|
1153
AMN Healthcare
AMN
$1.4B
| $788K | ﹤0.01% |
24,730
-63,787
| -72% | -$2.42M |
|
1154
Post Holdings
POST
$3.57B
| $785K | ﹤0.01% |
15,540
+1,437
| +10% | +$78.8K |
|
|
DFS
1155
DELISTED
Discover Financial Services
DFS
| $783K | ﹤0.01% |
13,848
+772
| +6% | +$44.2K |
|
1156
Dick's Sporting Goods
DKS
$18.7B
| $783K | ﹤0.01% |
13,810
+1,170
| +9% | +$64.4K |
|
1157
CTS Corp
CTS
$1.89B
| $782K | ﹤0.01% |
42,040
+660
| +2% | +$12.5K |
|
1158
California Water Service
CWT
$3.12B
| $781K | ﹤0.01% |
24,350
-25,900
| -52% | -$836K |
|
1159
AptarGroup
ATR
$8.61B
| $779K | ﹤0.01% |
10,075
+870
| +9% | +$68.1K |
|
|
FIT
1160
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $779K | ﹤0.01% |
52,470
-54,390
| -51% | -$793K |
|
|
RWT
1161
Redwood Trust
RWT
$594M
| $777K | ﹤0.01% |
+54,880
| New | +$781K |
|
|
LIOX
1162
DELISTED
Lionbridge Technologies
LIOX
| $777K | ﹤0.01% |
155,380
| – | – |
|
1163
Baxter International
BAX
$14.2B
| $776K | ﹤0.01% |
16,291
-990
| -6% | -$46.7K |
|
1164
RenaissanceRe
RNR
$13.4B
| $776K | ﹤0.01% |
6,460
+320
| +5% | +$37.7K |
|
|
ACET
1165
DELISTED
Aceto Corp
ACET
| $776K | ﹤0.01% |
40,870
-23,780
| -37% | -$538K |
|
1166
Advanced Micro Devices
AMD
$789B
| $775K | ﹤0.01% |
112,210
+19,440
| +21% | +$124K |
|
|
THS
1167
DELISTED
Treehouse Foods
THS
| $775K | ﹤0.01% |
8,890
+820
| +10% | +$78.8K |
|
1168
Alaunos Therapeutics
TCRT
$4.86M
| $773K | ﹤0.01% |
+916
| New | +$736K |
|
|
STMP
1169
DELISTED
Stamps.com, Inc.
STMP
| $767K | ﹤0.01% |
8,120
+650
| +9% | +$56.3K |
|
|
REGI
1170
DELISTED
Renewable Energy Group, Inc.
REGI
| $766K | ﹤0.01% |
90,400
| – | – |
|
1171
Cogent Communications
CCOI
$508M
| $763K | ﹤0.01% |
20,740
+20
| +0.1% | +$772 |
|
1172
TE Connectivity
TEL
$62.6B
| $759K | ﹤0.01% |
11,790
+570
| +5% | +$34.9K |
|
|
RPT
1173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $757K | ﹤0.01% |
40,398
-80,480
| -67% | -$1.55M |
|
|
BMS
1174
DELISTED
Bemis
BMS
| $756K | ﹤0.01% |
14,830
+1,370
| +10% | +$70.5K |
|
|
ITCI
1175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $752K | ﹤0.01% |
+49,350
| New | +$2M |
|
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.