We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
TD Synnex
SNX
$20.2B
| $517K | ﹤0.01% |
9,060
+800
| +10% | +$41.2K |
|
1352
AAR Corp
AIR
$5.76B
| $513K | ﹤0.01% |
16,390
+480
| +3% | +$12.2K |
|
|
GTLS
1353
DELISTED
Chart Industries
GTLS
| $513K | ﹤0.01% |
15,640
+870
| +6% | +$25.2K |
|
|
MDC
1354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $513K | ﹤0.01% |
27,610
+1,319
| +5% | +$24.5K |
|
|
CVGW
1355
DELISTED
Calavo Growers
CVGW
| $510K | ﹤0.01% |
7,790
+670
| +9% | +$43.5K |
|
1356
World Kinect Corp
WKC
$1.86B
| $510K | ﹤0.01% |
11,030
-128,960
| -92% | -$5.95M |
|
1357
Avis
CAR
$5.02B
| $507K | ﹤0.01% |
+14,810
| New | +$536K |
|
1358
Mercury Systems
MRCY
$6.52B
| $507K | ﹤0.01% |
20,630
+1,140
| +6% | +$27.4K |
|
1359
Hawaiian Electric Industries
HE
$2.14B
| $506K | ﹤0.01% |
16,950
+1,440
| +9% | +$44.2K |
|
1360
Gen Digital
GEN
$17.5B
| $505K | ﹤0.01% |
20,124
-101,890
| -84% | -$2.32M |
|
1361
Green Dot
GDOT
$745M
| $504K | ﹤0.01% |
21,870
+980
| +5% | +$23K |
|
1362
ONE Gas
OGS
$5.04B
| $504K | ﹤0.01% |
8,150
+610
| +8% | +$38.7K |
|
1363
Ziff Davis
ZD
$1.98B
| $504K | ﹤0.01% |
8,706
+1,139
| +15% | +$66.3K |
|
1364
Black Hills Corp
BKH
$5.69B
| $501K | ﹤0.01% |
8,180
+730
| +10% | +$44.5K |
|
|
WGL
1365
DELISTED
Wgl Holdings
WGL
| $499K | ﹤0.01% |
7,960
+740
| +10% | +$49.2K |
|
1366
Badger Meter
BMI
$4.03B
| $498K | ﹤0.01% |
14,850
+830
| +6% | +$28.7K |
|
1367
Genuine Parts
GPC
$18.7B
| $497K | ﹤0.01% |
4,950
+230
| +5% | +$23.3K |
|
|
X
1368
DELISTED
US Steel
X
| $497K | ﹤0.01% |
26,330
+5,590
| +27% | +$115K |
|
|
ECHO
1369
EchoStar
ECHO
$26.2B
| $496K | ﹤0.01% |
13,957
| – | – |
|
|
UHT
1370
Universal Health Realty Income Trust
UHT
$594M
| $495K | ﹤0.01% |
7,860
+420
| +6% | +$25.3K |
|
1371
Cracker Barrel
CBRL
$1.29B
| $494K | ﹤0.01% |
3,740
+320
| +9% | +$49.1K |
|
1372
Lumen
LUMN
$6.44B
| $494K | ﹤0.01% |
17,995
+1,130
| +7% | +$33K |
|
|
ECOL
1373
DELISTED
US Ecology, Inc.
ECOL
| $493K | ﹤0.01% |
11,000
+430
| +4% | +$19.4K |
|
|
ACOR
1374
DELISTED
Acorda Therapeutics
ACOR
| $491K | ﹤0.01% |
196
+9
| +5% | +$26.9K |
|
1375
AMC Global Media
AMCX
$489M
| $489K | ﹤0.01% |
9,437
+710
| +8% | +$38.9K |
|
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.