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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 | |
|---|---|---|---|---|---|---|
1476
iShares Core S&P 500 ETF
IVV
$902B
| $406K | ﹤0.01% |
1,878
-141
| -7% | -$30.7K |
|
|
KG
1477
Kestrel Group
KG
$69M
| $406K | ﹤0.01% |
+1,600
| New | +$427K |
|
1478
Ethan Allen Interiors
ETD
$603M
| $405K | ﹤0.01% |
12,960
+570
| +5% | +$19.3K |
|
1479
Wolfspeed
WOLF
$1.71B
| $405K | ﹤0.01% |
15,750
+1,557
| +11% | +$40.2K |
|
1480
Church & Dwight Co
CHD
$24.5B
| $404K | ﹤0.01% |
8,430
+462
| +6% | +$22.8K |
|
1481
Regions Financial
RF
$26.8B
| $404K | ﹤0.01% |
40,927
+2,420
| +6% | +$22.7K |
|
1482
Dycom Industries
DY
$12.3B
| $402K | ﹤0.01% |
4,920
-10,180
| -67% | -$899K |
|
1483
US Physical Therapy
USPH
$1.22B
| $401K | ﹤0.01% |
6,400
+250
| +4% | +$15.4K |
|
|
WWE
1484
DELISTED
World Wrestling Entertainment
WWE
| $401K | ﹤0.01% |
18,820
+2,230
| +13% | +$45.1K |
|
1485
Southside Bancshares
SBSI
$967M
| $400K | ﹤0.01% |
12,726
+533
| +4% | +$16.6K |
|
1486
Prestige Consumer Healthcare
PBH
$2.6B
| $399K | ﹤0.01% |
8,270
+770
| +10% | +$38.9K |
|
1487
Telephone and Data Systems
TDS
$3.75B
| $399K | ﹤0.01% |
14,685
+1,190
| +9% | +$34.7K |
|
|
LCI
1488
DELISTED
Lannett Company, Inc.
LCI
| $397K | ﹤0.01% |
3,738
+283
| +8% | +$34.6K |
|
|
CCC
1489
DELISTED
Calgon Carbon Corp
CCC
| $396K | ﹤0.01% |
26,120
+1,290
| +5% | +$18.3K |
|
|
LPNT
1490
DELISTED
LifePoint Health, Inc.
LPNT
| $396K | ﹤0.01% |
6,690
+520
| +8% | +$31.2K |
|
1491
Clean Harbors
CLH
$16.3B
| $395K | ﹤0.01% |
8,230
+720
| +10% | +$35.7K |
|
|
CTRA
1492
DELISTED
Coterra Energy
CTRA
| $394K | ﹤0.01% |
15,290
+980
| +7% | +$24.5K |
|
1493
Fulton Financial
FULT
$4.64B
| $394K | ﹤0.01% |
27,150
+2,640
| +11% | +$37K |
|
|
TFCF
1494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $394K | ﹤0.01% |
15,920
+2,690
| +20% | +$70.1K |
|
1495
Texas Roadhouse
TXRH
$13.7B
| $393K | ﹤0.01% |
10,060
+1,010
| +11% | +$45.2K |
|
|
WIRE
1496
DELISTED
Encore Wire Corp
WIRE
| $392K | ﹤0.01% |
10,670
+700
| +7% | +$26.8K |
|
|
LXK
1497
DELISTED
Lexmark Intl Inc
LXK
| $392K | ﹤0.01% |
9,800
+790
| +9% | +$28.7K |
|
1498
Compass Minerals
CMP
$1.15B
| $391K | ﹤0.01% |
5,300
+510
| +11% | +$36.9K |
|
1499
Molina Healthcare
MOH
$10.3B
| $390K | ﹤0.01% |
6,690
+820
| +14% | +$45.2K |
|
|
ESND
1500
DELISTED
Essendant Inc.
ESND
| $390K | ﹤0.01% |
18,990
+1,020
| +6% | +$22.5K |
|
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.