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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 | |
|---|---|---|---|---|---|---|
|
MENT
1426
DELISTED
Mentor Graphics Corp
MENT
| $448K | ﹤0.01% |
16,930
-46,270
| -73% | -$1.05M |
|
|
LDL
1427
DELISTED
Lydall, Inc.
LDL
| $447K | ﹤0.01% |
8,750
+460
| +6% | +$21.5K |
|
1428
MiMedx Group
MDXG
$633M
| $446K | ﹤0.01% |
52,030
+3,190
| +7% | +$25.3K |
|
|
EPAY
1429
DELISTED
Bottomline Technologies Inc
EPAY
| $445K | ﹤0.01% |
19,090
+770
| +4% | +$16.9K |
|
1430
New Jersey Resources
NJR
$5.58B
| $444K | ﹤0.01% |
13,500
-32,750
| -71% | -$1.16M |
|
|
LABL
1431
DELISTED
Multi-Color Corp
LABL
| $443K | ﹤0.01% |
6,710
+390
| +6% | +$25.7K |
|
|
CTXS
1432
DELISTED
Citrix Systems Inc
CTXS
| $442K | ﹤0.01% |
6,514
-20,808
| -76% | -$1.42M |
|
|
JCP
1433
DELISTED
J.C. Penney Company, Inc.
JCP
| $442K | ﹤0.01% |
47,970
+2,990
| +7% | +$28.5K |
|
1434
Banc of California
BANC
$2.97B
| $441K | ﹤0.01% |
25,280
+1,490
| +6% | +$30.9K |
|
1435
Cato Corp
CATO
$66.1M
| $439K | ﹤0.01% |
13,360
+730
| +6% | +$25.3K |
|
1436
CareTrust REIT
CTRE
$9.74B
| $438K | ﹤0.01% |
29,602
+1,400
| +5% | +$20.5K |
|
1437
American Water Works
AWK
$26.9B
| $437K | ﹤0.01% |
5,840
+290
| +5% | +$22.7K |
|
1438
Henry Schein
HSIC
$9.82B
| $437K | ﹤0.01% |
6,834
+382
| +6% | +$25.4K |
|
1439
Microchip Technology
MCHP
$46B
| $437K | ﹤0.01% |
14,080
+860
| +7% | +$25K |
|
1440
Zurn Elkay Water Solutions
ZWS
$8.53B
| $437K | ﹤0.01% |
42,392
| – | – |
|
1441
Brinker International
EAT
$9.66B
| $435K | ﹤0.01% |
8,625
+680
| +9% | +$34.2K |
|
|
VIAB
1442
DELISTED
Viacom Inc. Class B
VIAB
| $434K | ﹤0.01% |
11,382
+620
| +6% | +$25.7K |
|
1443
Terex
TEX
$7.74B
| $432K | ﹤0.01% |
17,020
+1,410
| +9% | +$32.9K |
|
|
SHLM
1444
DELISTED
Schulman (A.) Inc
SHLM
| $432K | ﹤0.01% |
14,850
+800
| +6% | +$21.6K |
|
|
CFNL
1445
DELISTED
Cardinal Financial Corp
CFNL
| $432K | ﹤0.01% |
16,560
+960
| +6% | +$24.1K |
|
1446
Helix Energy Solutions
HLX
$1.41B
| $431K | ﹤0.01% |
52,970
+5,110
| +11% | +$38.7K |
|
1447
Cavco Industries
CVCO
$4.55B
| $427K | ﹤0.01% |
4,310
+250
| +6% | +$24.9K |
|
1448
SPX Corp
SPXC
$10.8B
| $427K | ﹤0.01% |
21,190
+1,140
| +6% | +$20.2K |
|
|
JOY
1449
DELISTED
Joy Global Inc
JOY
| $427K | ﹤0.01% |
15,390
+1,430
| +10% | +$37.9K |
|
|
VASC
1450
DELISTED
Vascular Solutions Inc
VASC
| $427K | ﹤0.01% |
8,850
+410
| +5% | +$19.1K |
|
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.