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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 | |
|---|---|---|---|---|---|---|
1301
Teledyne Technologies
TDY
$32B
| $584K | ﹤0.01% |
5,410
+530
| +11% | +$55.9K |
|
1302
Gentherm
THRM
$1.27B
| $584K | ﹤0.01% |
18,590
+1,080
| +6% | +$35.7K |
|
|
BFS
1303
Saul Centers
BFS
$841M
| $582K | ﹤0.01% |
8,738
+400
| +5% | +$26.3K |
|
1304
Trinity Industries
TRN
$2.38B
| $578K | ﹤0.01% |
33,225
+2,695
| +9% | +$44.4K |
|
|
PLKI
1305
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $578K | ﹤0.01% |
10,870
+250
| +2% | +$13.9K |
|
|
SFBS
1306
ServisFirst Bancshares
SFBS
$4.86B
| $577K | ﹤0.01% |
22,220
+1,300
| +6% | +$33.2K |
|
|
AMSG
1307
DELISTED
Amsurg Corp
AMSG
| $577K | ﹤0.01% |
8,610
-25,500
| -75% | -$1.78M |
|
1308
Unitil
UTL
$980M
| $576K | ﹤0.01% |
14,752
| – | – |
|
|
AMWD
1309
DELISTED
American Woodmark
AMWD
| $574K | ﹤0.01% |
7,130
+530
| +8% | +$41.4K |
|
1310
Zebra Technologies
ZBRA
$17.8B
| $574K | ﹤0.01% |
8,250
+750
| +10% | +$46.1K |
|
|
PRXL
1311
DELISTED
Parexel International Corp
PRXL
| $574K | ﹤0.01% |
8,270
+730
| +10% | +$49.3K |
|
|
NRF
1312
DELISTED
NorthStar Realty Finance Corp.
NRF
| $573K | ﹤0.01% |
43,500
-8,500
| -16% | -$110K |
|
1313
Genesco
GCO
$422M
| $572K | ﹤0.01% |
10,510
+360
| +4% | +$22.7K |
|
1314
Sturm, Ruger & Co
RGR
$593M
| $572K | ﹤0.01% |
9,910
+370
| +4% | +$23.4K |
|
|
PVTB
1315
DELISTED
PrivateBancorp Inc
PVTB
| $572K | ﹤0.01% |
12,460
-20,550
| -62% | -$923K |
|
|
SYKE
1316
DELISTED
SYKES Enterprises Inc
SYKE
| $571K | ﹤0.01% |
20,290
+1,590
| +9% | +$47.2K |
|
|
CST
1317
DELISTED
CST Brands, Inc.
CST
| $570K | ﹤0.01% |
11,850
+1,050
| +10% | +$48.3K |
|
1318
Live Nation Entertainment
LYV
$42.1B
| $567K | ﹤0.01% |
20,640
-10
| -0% | -$261 |
|
1319
Willis Towers Watson
WTW
$32B
| $565K | ﹤0.01% |
4,257
-10
| -0.2% | -$1.25K |
|
|
HDS
1320
DELISTED
HD Supply Holdings, Inc.
HDS
| $564K | ﹤0.01% |
+17,640
| New | +$611K |
|
1321
Asbury Automotive
ABG
$3.85B
| $563K | ﹤0.01% |
10,110
-490
| -5% | -$27.3K |
|
1322
Rogers Corp
ROG
$2.4B
| $561K | ﹤0.01% |
9,190
+510
| +6% | +$31K |
|
1323
Atlantic Union Bankshares
AUB
$5.97B
| $560K | ﹤0.01% |
20,910
| – | – |
|
1324
Invesco Preferred ETF
PGX
$3.79B
| $559K | ﹤0.01% |
36,892
| – | – |
|
|
AIRM
1325
DELISTED
Air Methods Corp
AIRM
| $559K | ﹤0.01% |
17,740
+1,030
| +6% | +$35.1K |
|
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.