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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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $650K | ﹤0.01% |
79,800
| – | – |
|
1252
SPS Commerce
SPSC
$2.64B
| $650K | ﹤0.01% |
+17,720
| New | +$582K |
|
1253
Group 1 Automotive
GPI
$3.18B
| $649K | ﹤0.01% |
10,160
+130
| +1% | +$7.67K |
|
1254
WEX
WEX
$6.31B
| $649K | ﹤0.01% |
6,000
+520
| +9% | +$50.9K |
|
|
HTB
1255
HomeTrust Bancshares
HTB
$848M
| $649K | ﹤0.01% |
35,100
| – | – |
|
|
BLD
1256
DELISTED
TopBuild
BLD
| $647K | ﹤0.01% |
19,490
+890
| +5% | +$31.3K |
|
1257
Flowserve
FLS
$10.2B
| $646K | ﹤0.01% |
13,390
+250
| +2% | +$11.9K |
|
1258
Graco
GGG
$13.5B
| $645K | ﹤0.01% |
26,130
+2,490
| +11% | +$62.3K |
|
1259
Apple Hospitality REIT
APLE
$3.82B
| $642K | ﹤0.01% |
34,700
+7,800
| +29% | +$151K |
|
1260
Conagra Brands
CAG
$7.23B
| $642K | ﹤0.01% |
17,502
+193
| +1% | +$6.93K |
|
1261
Commerce Bancshares
CBSH
$8.5B
| $641K | ﹤0.01% |
21,208
-17,478
| -45% | -$522K |
|
|
HW
1262
DELISTED
Headwaters Inc
HW
| $640K | ﹤0.01% |
37,820
+2,670
| +8% | +$49.3K |
|
|
SONC
1263
DELISTED
Sonic Corp
SONC
| $637K | ﹤0.01% |
24,322
+530
| +2% | +$14.6K |
|
1264
Thor Industries
THO
$4.14B
| $634K | ﹤0.01% |
7,490
+950
| +15% | +$73.8K |
|
|
XLRN
1265
DELISTED
Acceleron Pharma
XLRN
| $633K | ﹤0.01% |
+17,480
| New | +$579K |
|
|
MORE
1266
DELISTED
Monogram Residential Trust, Inc.
MORE
| $631K | ﹤0.01% |
59,339
+39,739
| +203% | +$413K |
|
1267
Graphic Packaging
GPK
$3.58B
| $628K | ﹤0.01% |
44,890
-99,240
| -69% | -$1.36M |
|
1268
Supernus Pharmaceuticals
SUPN
$2.77B
| $628K | ﹤0.01% |
25,390
+8,230
| +48% | +$186K |
|
1269
Cullen/Frost Bankers
CFR
$10.2B
| $624K | ﹤0.01% |
8,670
+1,020
| +13% | +$70.6K |
|
1270
Pool Corp
POOL
$7.5B
| $624K | ﹤0.01% |
6,600
+560
| +9% | +$55K |
|
1271
NCR Voyix
VYX
$1.14B
| $624K | ﹤0.01% |
31,606
+2,836
| +10% | +$55.8K |
|
|
AJRD
1272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $624K | ﹤0.01% |
35,520
+3,980
| +13% | +$72.1K |
|
1273
NewMarket
NEU
$8.18B
| $623K | ﹤0.01% |
1,450
+30
| +2% | +$12.8K |
|
1274
Enpro
NPO
$7.05B
| $623K | ﹤0.01% |
10,960
+450
| +4% | +$23.1K |
|
1275
Albany International
AIN
$1.78B
| $622K | ﹤0.01% |
14,670
+730
| +5% | +$30.7K |
|
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.