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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 | |
|---|---|---|---|---|---|---|
|
HBI
1601
DELISTED
Hanesbrands
HBI
| $313K | ﹤0.01% |
12,400
+800
| +7% | +$21.1K |
|
1602
Mercury Insurance
MCY
$6.07B
| $311K | ﹤0.01% |
5,670
-10,400
| -65% | -$562K |
|
1603
Crocs
CROX
$6.55B
| $310K | ﹤0.01% |
37,390
+2,250
| +6% | +$21.6K |
|
|
MODV
1604
DELISTED
ModivCare
MODV
| $308K | ﹤0.01% |
6,340
+380
| +6% | +$17.8K |
|
|
ANDV
1605
DELISTED
Andeavor
ANDV
| $308K | ﹤0.01% |
3,870
-62,255
| -94% | -$4.8M |
|
1606
ATI
ATI
$31.1B
| $307K | ﹤0.01% |
17,000
+1,710
| +11% | +$28.3K |
|
1607
Red Robin
RRGB
$152M
| $307K | ﹤0.01% |
6,830
+240
| +4% | +$11.7K |
|
|
WBMD
1608
DELISTED
WebMD Health Corp.
WBMD
| $307K | ﹤0.01% |
6,180
+700
| +13% | +$38.6K |
|
1609
First Bancorp
FBP
$4.38B
| $306K | ﹤0.01% |
58,943
+2,540
| +5% | +$11.8K |
|
|
ODP
1610
DELISTED
ODP
ODP
| $305K | ﹤0.01% |
8,539
+1,583
| +23% | +$56.1K |
|
|
ORIT
1611
DELISTED
Oritani Financial Corp. New
ORIT
| $305K | ﹤0.01% |
19,380
+740
| +4% | +$11.9K |
|
1612
Arthur J. Gallagher & Co
AJG
$63.6B
| $304K | ﹤0.01% |
5,965
+330
| +6% | +$16.3K |
|
|
VAR
1613
DELISTED
Varian Medical Systems, Inc.
VAR
| $304K | ﹤0.01% |
3,478
+137
| +4% | +$11.2K |
|
|
FRAN
1614
DELISTED
Francesca's Holdings Corporation
FRAN
| $304K | ﹤0.01% |
1,644
+1
| +0.1% | +$164 |
|
1615
Blackstone Mortgage Trust
BXMT
$2.38B
| $302K | ﹤0.01% |
10,250
-627
| -6% | -$18.2K |
|
|
FARO
1616
DELISTED
Faro Technologies
FARO
| $302K | ﹤0.01% |
8,400
+280
| +3% | +$9.5K |
|
|
TPH
1617
DELISTED
Tri Pointe Homes
TPH
| $301K | ﹤0.01% |
22,830
+2,230
| +11% | +$29.5K |
|
|
FL
1618
DELISTED
Foot Locker
FL
| $299K | ﹤0.01% |
4,420
+250
| +6% | +$15.6K |
|
1619
Vishay Intertechnology
VSH
$5.43B
| $297K | ﹤0.01% |
21,060
+1,820
| +9% | +$24.5K |
|
1620
3D Systems Corp
DDD
$613M
| $296K | ﹤0.01% |
16,510
+1,440
| +10% | +$21.6K |
|
1621
Kemper
KMPR
$1.68B
| $296K | ﹤0.01% |
7,540
+730
| +11% | +$26.3K |
|
1622
M/I Homes
MHO
$3.84B
| $294K | ﹤0.01% |
12,470
+610
| +5% | +$13.5K |
|
1623
StoneX
SNEX
$7.94B
| $294K | ﹤0.01% |
+38,374
| New | +$254K |
|
|
WFM
1624
DELISTED
Whole Foods Market Inc
WFM
| $294K | ﹤0.01% |
10,396
+480
| +5% | +$14.8K |
|
1625
FTI Consulting
FCN
$4.18B
| $293K | ﹤0.01% |
6,580
+700
| +12% | +$30.3K |
|
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.