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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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$3.13B
| $489K | ﹤0.01% |
6,730
+650
| +11% | +$45.6K |
|
1377
Team
TISI
$77.7M
| $488K | ﹤0.01% |
1,493
+64
| +4% | +$18.9K |
|
|
CRAY
1378
DELISTED
Cray, Inc.
CRAY
| $488K | ﹤0.01% |
20,720
+1,120
| +6% | +$28.6K |
|
|
IDTI
1379
DELISTED
Integrated Device Technology I
IDTI
| $488K | ﹤0.01% |
21,120
+2,060
| +11% | +$42.5K |
|
1380
Saic
SAIC
$5.35B
| $487K | ﹤0.01% |
7,014
+1,170
| +20% | +$73.9K |
|
1381
Standard Motor Products
SMP
$911M
| $487K | ﹤0.01% |
10,190
+560
| +6% | +$24.4K |
|
1382
Energizer
ENR
$1.55B
| $486K | ﹤0.01% |
9,720
+890
| +10% | +$43.7K |
|
|
CKH
1383
DELISTED
Seacor Holdings Inc.
CKH
| $485K | ﹤0.01% |
8,437
+392
| +5% | +$21.6K |
|
1384
Andersons Inc
ANDE
$2.22B
| $484K | ﹤0.01% |
13,370
+450
| +3% | +$16.3K |
|
1385
Mercer International
MERC
$39.8M
| $483K | ﹤0.01% |
57,064
| – | – |
|
|
MAGN
1386
Magnera Corp
MAGN
$460M
| $483K | ﹤0.01% |
1,713
+93
| +6% | +$25.9K |
|
|
UNT
1387
DELISTED
UNIT Corporation
UNT
| $483K | ﹤0.01% |
25,970
+480
| +2% | +$7.4K |
|
|
MANT
1388
DELISTED
Mantech International Corp
MANT
| $482K | ﹤0.01% |
12,790
+920
| +8% | +$36.5K |
|
1389
IPG Photonics
IPGP
$3.84B
| $481K | ﹤0.01% |
5,840
+680
| +13% | +$56.8K |
|
1390
American Eagle Outfitters
AEO
$3.01B
| $479K | ﹤0.01% |
26,810
+2,990
| +13% | +$53.6K |
|
|
SKX
1391
DELISTED
Skechers
SKX
| $477K | ﹤0.01% |
20,830
-75,430
| -78% | -$1.92M |
|
1392
Cencora
COR
$61.2B
| $476K | ﹤0.01% |
5,890
-95,985
| -94% | -$8.23M |
|
1393
Valmont Industries
VMI
$9.53B
| $476K | ﹤0.01% |
3,540
+320
| +10% | +$42.2K |
|
|
MJN
1394
DELISTED
Mead Johnson Nutrition Company
MJN
| $476K | ﹤0.01% |
6,028
+250
| +4% | +$21.3K |
|
1395
Tompkins Financial
TMP
$1.42B
| $475K | ﹤0.01% |
6,210
+250
| +4% | +$17.9K |
|
1396
TransDigm Group
TDG
$67.7B
| $474K | ﹤0.01% |
1,640
-10
| -0.6% | -$2.81K |
|
|
EXPR
1397
DELISTED
Express, Inc.
EXPR
| $474K | ﹤0.01% |
2,010
+362
| +22% | +$98.1K |
|
|
HES
1398
DELISTED
Hess
HES
| $473K | ﹤0.01% |
8,830
+810
| +10% | +$43.4K |
|
1399
RBC Bearings
RBC
$18B
| $473K | ﹤0.01% |
+6,190
| New | +$473K |
|
1400
FirstEnergy
FE
$27.5B
| $472K | ﹤0.01% |
14,298
+554
| +4% | +$18.8K |
|
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.