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 | |
|---|---|---|---|---|---|---|
|
LLL
1501
DELISTED
L3 Technologies, Inc.
LLL
| $389K | ﹤0.01% |
2,580
+124
| +5% | +$18.5K |
|
|
MTSC
1502
DELISTED
MTS Systems Corp
MTSC
| $389K | ﹤0.01% |
8,460
+530
| +7% | +$25K |
|
1503
Seagate
STX
$184B
| $388K | ﹤0.01% |
10,070
+251
| +3% | +$8.15K |
|
1504
Timken Company
TKR
$9.03B
| $388K | ﹤0.01% |
11,040
+1,300
| +13% | +$42.8K |
|
1505
Valley National Bancorp
VLY
$8.04B
| $388K | ﹤0.01% |
39,924
+8,320
| +26% | +$77.7K |
|
|
CAA
1506
DELISTED
CalAtlantic Group, Inc.
CAA
| $388K | ﹤0.01% |
11,600
+970
| +9% | +$35.5K |
|
1507
Quest Diagnostics
DGX
$26.3B
| $387K | ﹤0.01% |
4,580
+160
| +4% | +$13.4K |
|
|
BOBE
1508
DELISTED
Bob Evans Farms, Inc.
BOBE
| $387K | ﹤0.01% |
10,110
+420
| +4% | +$15.8K |
|
1509
Global Payments
GPN
$22.8B
| $385K | ﹤0.01% |
5,010
+280
| +6% | +$21.1K |
|
1510
Republic Services
RSG
$65.7B
| $385K | ﹤0.01% |
7,630
+260
| +4% | +$13.3K |
|
1511
Silicon Laboratories
SLAB
$7.23B
| $385K | ﹤0.01% |
6,550
+1,040
| +19% | +$56.2K |
|
1512
CMS Energy
CMS
$22.3B
| $384K | ﹤0.01% |
9,150
+450
| +5% | +$19.6K |
|
|
MDRX
1513
DELISTED
Veradigm Inc. Common Stock
MDRX
| $384K | ﹤0.01% |
29,190
-97,572
| -77% | -$1.3M |
|
|
AVP
1514
DELISTED
Avon Products, Inc.
AVP
| $383K | ﹤0.01% |
67,730
-156,045
| -70% | -$779K |
|
1515
City Holding Co
CHCO
$2.04B
| $382K | ﹤0.01% |
7,600
+340
| +5% | +$16.4K |
|
|
PRSU
1516
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $382K | ﹤0.01% |
10,370
+560
| +6% | +$19.5K |
|
|
DTSI
1517
DELISTED
DTS, Inc.
DTSI
| $382K | ﹤0.01% |
8,990
+490
| +6% | +$15.9K |
|
1518
L3Harris
LHX
$53.4B
| $381K | ﹤0.01% |
4,155
+250
| +6% | +$22.2K |
|
1519
Flotek Industries
FTK
$1.28B
| $379K | ﹤0.01% |
4,340
+37
| +0.9% | +$3.2K |
|
1520
Helen of Troy
HELE
$693M
| $377K | ﹤0.01% |
4,370
+360
| +9% | +$33.7K |
|
1521
WaFd
WAFD
$2.75B
| $377K | ﹤0.01% |
14,137
+1,240
| +10% | +$31.8K |
|
1522
Acuity Brands
AYI
$10.8B
| $376K | ﹤0.01% |
1,420
+50
| +4% | +$13.3K |
|
|
BGC
1523
DELISTED
General Cable Corporation
BGC
| $376K | ﹤0.01% |
25,090
+1,540
| +7% | +$22.6K |
|
|
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
| $376K | ﹤0.01% |
9,440
+850
| +10% | +$37.5K |
|
1525
Dover
DOV
$28.4B
| $375K | ﹤0.01% |
6,301
+396
| +7% | +$22.9K |
|
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.