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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 | |
|---|---|---|---|---|---|---|
|
NP
1226
DELISTED
Neenah, Inc. Common Stock
NP
| $678K | ﹤0.01% |
8,580
+430
| +5% | +$33K |
|
1227
Coherent
COHR
$74.2B
| $677K | ﹤0.01% |
27,830
+2,010
| +8% | +$42.5K |
|
|
AF
1228
DELISTED
Astoria Financial Corporation
AF
| $677K | ﹤0.01% |
46,390
+2,190
| +5% | +$32.7K |
|
|
AMED
1229
DELISTED
Amedisys
AMED
| $676K | ﹤0.01% |
14,253
+540
| +4% | +$26.9K |
|
|
SVU
1230
DELISTED
SUPERVALU Inc.
SVU
| $676K | ﹤0.01% |
19,364
+13,991
| +260% | +$495K |
|
1231
Exponent
EXPO
$3.24B
| $674K | ﹤0.01% |
26,400
+1,080
| +4% | +$28.2K |
|
1232
Old Republic International
ORI
$10.4B
| $673K | ﹤0.01% |
38,220
+3,500
| +10% | +$66.6K |
|
1233
PACCAR
PCAR
$70.1B
| $673K | ﹤0.01% |
17,186
+1,125
| +7% | +$42.8K |
|
|
FNBC
1234
DELISTED
First NBC Bank Holding Company
FNBC
| $673K | ﹤0.01% |
71,270
+610
| +0.9% | +$8.86K |
|
1235
Bio-Techne
TECH
$11.3B
| $671K | ﹤0.01% |
24,520
+2,040
| +9% | +$56K |
|
|
LTXB
1236
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $671K | ﹤0.01% |
21,220
+330
| +2% | +$9.77K |
|
1237
Forward Air
FWRD
$654M
| $668K | ﹤0.01% |
15,450
+700
| +5% | +$31.8K |
|
1238
Westamerica Bancorp
WABC
$1.37B
| $666K | ﹤0.01% |
13,080
+770
| +6% | +$37.5K |
|
|
NTUS
1239
DELISTED
Natus Medical Inc
NTUS
| $662K | ﹤0.01% |
16,850
+750
| +5% | +$29.9K |
|
1240
Apogee Enterprises
APOG
$908M
| $661K | ﹤0.01% |
14,780
+850
| +6% | +$39.7K |
|
1241
Omnicom Group
OMC
$23.4B
| $658K | ﹤0.01% |
7,740
+430
| +6% | +$36K |
|
1242
Jabil
JBL
$35.8B
| $657K | ﹤0.01% |
30,090
+3,200
| +12% | +$66.6K |
|
1243
Rexford Industrial Realty
REXR
$8.19B
| $657K | ﹤0.01% |
28,700
| – | – |
|
1244
Axos Financial
AX
$5.68B
| $656K | ﹤0.01% |
29,280
+1,590
| +6% | +$30.9K |
|
1245
Williams-Sonoma
WSM
$29.6B
| $656K | ﹤0.01% |
25,700
+2,320
| +10% | +$60.7K |
|
|
AFI
1246
DELISTED
Armstrong Flooring, Inc.
AFI
| $656K | ﹤0.01% |
+34,720
| New | +$663K |
|
1247
Allison Transmission
ALSN
$9.82B
| $655K | ﹤0.01% |
22,830
-20,630
| -47% | -$582K |
|
1248
Four Corners Property Trust
FCPT
$2.75B
| $655K | ﹤0.01% |
30,695
+4,320
| +16% | +$90.9K |
|
|
EBIX
1249
DELISTED
Ebix Inc
EBIX
| $653K | ﹤0.01% |
11,480
-830
| -7% | -$45.4K |
|
|
CNSL
1250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $652K | ﹤0.01% |
25,820
+1,010
| +4% | +$26.1K |
|
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.