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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 | |
|---|---|---|---|---|---|---|
1576
Customers Bancorp
CUBI
$2.77B
| $330K | ﹤0.01% |
13,130
+1,000
| +8% | +$25.9K |
|
1577
Worthington Enterprises
WOR
$2.86B
| $330K | ﹤0.01% |
11,159
+908
| +9% | +$24.3K |
|
|
INVX
1578
Innovex International
INVX
$1.97B
| $329K | ﹤0.01% |
5,900
+440
| +8% | +$24.5K |
|
|
FRGI
1579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $328K | ﹤0.01% |
+13,670
| New | +$331K |
|
|
OPB
1580
DELISTED
Opus Bank Common Stock
OPB
| $328K | ﹤0.01% |
9,270
+130
| +1% | +$4.45K |
|
|
WNR
1581
DELISTED
Western Refining Inc
WNR
| $328K | ﹤0.01% |
12,400
-58,661
| -83% | -$1.39M |
|
|
ALEX
1582
DELISTED
Alexander & Baldwin
ALEX
| $326K | ﹤0.01% |
8,475
+610
| +8% | +$23.9K |
|
1583
NetApp
NTAP
$37.2B
| $326K | ﹤0.01% |
9,100
+260
| +3% | +$7.93K |
|
1584
Silgan Holdings
SLGN
$4.41B
| $326K | ﹤0.01% |
12,880
+1,380
| +12% | +$34.4K |
|
1585
Winnebago Industries
WGO
$909M
| $326K | ﹤0.01% |
13,830
+1,000
| +8% | +$23.3K |
|
|
ECHO
1586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $324K | ﹤0.01% |
14,030
+1,950
| +16% | +$47.7K |
|
|
CLNY
1587
DELISTED
Colony Capital, Inc.
CLNY
| $324K | ﹤0.01% |
17,750
+7,500
| +73% | +$133K |
|
|
ADPT
1588
DELISTED
Adeptus Health Inc
ADPT
| $323K | ﹤0.01% |
7,510
+920
| +14% | +$41.5K |
|
1589
LiveRamp
RAMP
$2.3B
| $322K | ﹤0.01% |
12,090
+1,010
| +9% | +$25K |
|
|
CXP
1590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | ﹤0.01% |
14,400
| – | – |
|
|
GTY
1591
Getty Realty Corp
GTY
$2.07B
| $321K | ﹤0.01% |
13,421
-16,962
| -56% | -$392K |
|
1592
Pinnacle West Capital
PNW
$12.2B
| $321K | ﹤0.01% |
4,257
+190
| +5% | +$14.8K |
|
1593
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $320K | ﹤0.01% |
2,652
-733
| -22% | -$88.7K |
|
1594
Alamo Group
ALG
$2.05B
| $319K | ﹤0.01% |
4,840
+220
| +5% | +$14.3K |
|
1595
Synaptics
SYNA
$4.15B
| $319K | ﹤0.01% |
5,450
+260
| +5% | +$14.3K |
|
|
NPKI
1596
NPK International
NPKI
$1.14B
| $318K | ﹤0.01% |
43,170
+2,090
| +5% | +$13.8K |
|
1597
ePlus
PLUS
$2.34B
| $316K | ﹤0.01% |
13,400
+2,440
| +22% | +$53.1K |
|
1598
Albemarle
ALB
$15.5B
| $315K | ﹤0.01% |
3,680
-787,580
| -100% | -$64.9M |
|
1599
Cintas
CTAS
$81.3B
| $315K | ﹤0.01% |
11,200
+480
| +4% | +$13.1K |
|
1600
LGI Homes
LGIH
$1.4B
| $314K | ﹤0.01% |
+8,510
| New | +$300K |
|
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.