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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 | |
|---|---|---|---|---|---|---|
|
LLTC
1401
DELISTED
Linear Technology Corp
LLTC
| $472K | ﹤0.01% |
7,961
-82,740
| -91% | -$4.64M |
|
1402
Autodesk
ADSK
$52.6B
| $471K | ﹤0.01% |
6,517
-550
| -8% | -$34.6K |
|
1403
Adtran
ADTN
$616M
| $471K | ﹤0.01% |
24,600
+740
| +3% | +$13.6K |
|
1404
InterDigital
IDCC
$8.89B
| $471K | ﹤0.01% |
5,953
+400
| +7% | +$26.7K |
|
1405
Skyworks Solutions
SWKS
$10.6B
| $468K | ﹤0.01% |
6,150
+330
| +6% | +$23K |
|
|
TECD
1406
DELISTED
Tech Data Corp
TECD
| $468K | ﹤0.01% |
5,520
-7,760
| -58% | -$601K |
|
|
RSTI
1407
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $467K | ﹤0.01% |
14,500
+620
| +4% | +$19.8K |
|
1408
Kulicke & Soffa
KLIC
$4.78B
| $465K | ﹤0.01% |
35,960
+1,710
| +5% | +$21.4K |
|
1409
E.W. Scripps
SSP
$304M
| $465K | ﹤0.01% |
29,233
+3,200
| +12% | +$53.2K |
|
1410
Wabash National
WNC
$527M
| $465K | ﹤0.01% |
+32,660
| New | +$446K |
|
|
ISIL
1411
DELISTED
Intersil Corp
ISIL
| $465K | ﹤0.01% |
21,200
+2,000
| +10% | +$34.6K |
|
1412
United Fire Group
UFCS
$1.4B
| $463K | ﹤0.01% |
10,940
+670
| +7% | +$28.5K |
|
1413
Patrick Industries
PATK
$2.85B
| $462K | ﹤0.01% |
+16,785
| New | +$473K |
|
|
LMNX
1414
DELISTED
Luminex Corp
LMNX
| $461K | ﹤0.01% |
20,310
+1,590
| +8% | +$34.6K |
|
|
TYPE
1415
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $461K | ﹤0.01% |
20,860
+1,200
| +6% | +$26.1K |
|
1416
NOV
NOV
$7B
| $455K | ﹤0.01% |
12,396
-71,290
| -85% | -$2.39M |
|
1417
Caesarstone
CSTE
$79.5M
| $454K | ﹤0.01% |
+12,030
| New | +$455K |
|
|
CAB
1418
DELISTED
Cabela's Inc
CAB
| $454K | ﹤0.01% |
8,250
+1,150
| +16% | +$58.9K |
|
|
HIBB
1419
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $453K | ﹤0.01% |
11,350
+510
| +5% | +$19.2K |
|
1420
Sprouts Farmers Market
SFM
$8.01B
| $452K | ﹤0.01% |
21,880
+1,640
| +8% | +$36.4K |
|
1421
Super Micro Computer
SMCI
$20.1B
| $452K | ﹤0.01% |
193,300
+13,800
| +8% | +$30.7K |
|
1422
Entergy
ETR
$50B
| $450K | ﹤0.01% |
11,740
+640
| +6% | +$25.5K |
|
1423
GameStop
GME
$8.6B
| $449K | ﹤0.01% |
65,120
+6,200
| +11% | +$45.2K |
|
1424
Landstar System
LSTR
$6.21B
| $449K | ﹤0.01% |
6,600
+570
| +9% | +$39.3K |
|
|
LNCE
1425
DELISTED
Snyders-Lance, Inc.
LNCE
| $449K | ﹤0.01% |
13,380
+1,990
| +17% | +$68.9K |
|
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.