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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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$1.53B
| $359K | ﹤0.01% |
14,210
+1,130
| +9% | +$28.7K |
|
1552
DaVita
DVA
$11.7B
| $357K | ﹤0.01% |
5,410
+350
| +7% | +$24.6K |
|
1553
KLA
KLAC
$259B
| $357K | ﹤0.01% |
51,200
+3,000
| +6% | +$21.6K |
|
1554
ACI Worldwide
ACIW
$5.42B
| $353K | ﹤0.01% |
18,230
+1,700
| +10% | +$32.3K |
|
|
ESL
1555
DELISTED
Esterline Technologies
ESL
| $352K | ﹤0.01% |
4,630
+450
| +11% | +$31.6K |
|
1556
Graham Holdings Company
GHC
$5.02B
| $351K | ﹤0.01% |
730
+120
| +20% | +$60.2K |
|
1557
Wendy's
WEN
$1.46B
| $346K | ﹤0.01% |
32,024
+1,490
| +5% | +$15K |
|
|
CPLA
1558
DELISTED
Capella Education Company
CPLA
| $344K | ﹤0.01% |
5,920
+740
| +14% | +$43.1K |
|
1559
Buckle
BKE
$2.37B
| $342K | ﹤0.01% |
14,250
+760
| +6% | +$19.6K |
|
1560
iShares Silver Trust
SLV
$30.7B
| $342K | ﹤0.01% |
20,619
-4,784
| -19% | -$89.1K |
|
|
INXN
1561
DELISTED
Interxion Holding N.V.
INXN
| $342K | ﹤0.01% |
9,450
| – | – |
|
|
SUP
1562
DELISTED
Superior Industries International
SUP
| $341K | ﹤0.01% |
11,710
+900
| +8% | +$26.1K |
|
|
ACH
1563
Accendra Health
ACH
$214M
| $339K | ﹤0.01% |
9,760
+780
| +9% | +$27.3K |
|
|
SCG
1564
DELISTED
Scana
SCG
| $339K | ﹤0.01% |
4,690
+260
| +6% | +$19K |
|
1565
KBR
KBR
$4.8B
| $338K | ﹤0.01% |
22,310
+2,170
| +11% | +$31.9K |
|
1566
Mattel
MAT
$4.3B
| $336K | ﹤0.01% |
11,080
+620
| +6% | +$20.3K |
|
1567
CenterPoint Energy
CNP
$26.8B
| $335K | ﹤0.01% |
14,430
-131,780
| -90% | -$3.08M |
|
1568
Iridium Communications
IRDM
$5.29B
| $335K | ﹤0.01% |
41,350
+1,780
| +4% | +$14.9K |
|
|
BIG
1569
DELISTED
Big Lots, Inc.
BIG
| $335K | ﹤0.01% |
7,020
+557
| +9% | +$28.5K |
|
1570
CarMax
KMX
$8.26B
| $334K | ﹤0.01% |
6,260
+310
| +5% | +$17.6K |
|
|
USCR
1571
DELISTED
U S Concrete, Inc.
USCR
| $334K | ﹤0.01% |
7,250
+680
| +10% | +$38.3K |
|
1572
Western Union
WU
$2.21B
| $332K | ﹤0.01% |
15,950
+870
| +6% | +$17.9K |
|
1573
D.R. Horton
DHI
$42.3B
| $331K | ﹤0.01% |
10,950
+810
| +8% | +$26K |
|
1574
Tapestry
TPR
$32.8B
| $331K | ﹤0.01% |
9,060
+510
| +6% | +$20.2K |
|
1575
C.H. Robinson
CHRW
$17.5B
| $330K | ﹤0.01% |
4,690
+300
| +7% | +$21K |
|
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.