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 | |
|---|---|---|---|---|---|---|
1451
Cable One
CABO
$212M
| $426K | ﹤0.01% |
730
+110
| +18% | +$59.4K |
|
|
AMAG
1452
DELISTED
AMAG Pharmaceuticals
AMAG
| $426K | ﹤0.01% |
17,380
+440
| +3% | +$11K |
|
1453
Central Garden & Pet Co Class A
CENTA
$2.44B
| $424K | ﹤0.01% |
21,363
+1,425
| +7% | +$27.1K |
|
|
MBFI
1454
DELISTED
MB Financial Corp
MBFI
| $424K | ﹤0.01% |
11,150
-21,789
| -66% | -$833K |
|
1455
NETSCOUT
NTCT
$2.79B
| $422K | ﹤0.01% |
14,420
+1,140
| +9% | +$31.3K |
|
1456
TTM Technologies
TTMI
$14.5B
| $422K | ﹤0.01% |
36,850
+5,300
| +17% | +$52.4K |
|
1457
Motorola Solutions
MSI
$77.4B
| $421K | ﹤0.01% |
5,530
+540
| +11% | +$39.4K |
|
1458
Citizens Financial Group
CFG
$30.6B
| $420K | ﹤0.01% |
16,980
+940
| +6% | +$21.6K |
|
1459
Diodes
DIOD
$4.84B
| $420K | ﹤0.01% |
19,690
+1,040
| +6% | +$20.3K |
|
1460
CNO Financial Group
CNO
$5.1B
| $419K | ﹤0.01% |
27,460
-22,680
| -45% | -$370K |
|
1461
Louisiana-Pacific
LPX
$5.49B
| $419K | ﹤0.01% |
22,260
+1,960
| +10% | +$38K |
|
1462
Universal Insurance Holdings
UVE
$1.23B
| $419K | ﹤0.01% |
16,630
+980
| +6% | +$22K |
|
1463
Verisk Analytics
VRSK
$25B
| $419K | ﹤0.01% |
5,160
+400
| +8% | +$33.1K |
|
1464
Heartland Express
HTLD
$956M
| $418K | ﹤0.01% |
22,158
-6,240
| -22% | -$117K |
|
1465
W.W. Grainger
GWW
$60.2B
| $416K | ﹤0.01% |
1,850
+90
| +5% | +$20.2K |
|
1466
Regal Rexnord
RRX
$11.9B
| $416K | ﹤0.01% |
7,000
+660
| +10% | +$39.7K |
|
1467
LivaNova
LIVN
$4.2B
| $415K | ﹤0.01% |
6,900
+820
| +13% | +$47.2K |
|
|
VIVO
1468
DELISTED
Meridian Bioscience Inc
VIVO
| $414K | ﹤0.01% |
21,450
+920
| +4% | +$18K |
|
1469
Ameren
AEE
$30.1B
| $412K | ﹤0.01% |
8,400
+210
| +3% | +$10.7K |
|
1470
Fastenal
FAST
$59.5B
| $412K | ﹤0.01% |
39,400
+2,320
| +6% | +$24.7K |
|
1471
McCormick & Company Non-Voting
MKC
$14.2B
| $412K | ﹤0.01% |
8,274
-49,920
| -86% | -$2.53M |
|
|
BGG
1472
DELISTED
Briggs & Stratton Corp.
BGG
| $410K | ﹤0.01% |
21,980
-52,880
| -71% | -$1.09M |
|
1473
Veeco
VECO
$3.23B
| $409K | ﹤0.01% |
20,860
+1,790
| +9% | +$33.7K |
|
1474
Chipotle Mexican Grill
CMG
$41.5B
| $407K | ﹤0.01% |
48,000
+3,000
| +7% | +$24.7K |
|
|
TXNM
1475
TXNM Energy Inc
TXNM
$5.94B
| $407K | ﹤0.01% |
12,445
-40,415
| -76% | -$1.35M |
|
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.