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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 | |
|---|---|---|---|---|---|---|
1626
Hasbro
HAS
$13.2B
| $293K | ﹤0.01% |
3,690
+240
| +7% | +$19.5K |
|
|
LNW
1627
DELISTED
Light & Wonder
LNW
| $292K | ﹤0.01% |
25,890
+1,570
| +6% | +$15.4K |
|
1628
Commercial Metals
CMC
$8.31B
| $290K | ﹤0.01% |
17,920
+1,900
| +12% | +$30.9K |
|
1629
Snap-on
SNA
$21.5B
| $290K | ﹤0.01% |
1,910
-12,980
| -87% | -$2.01M |
|
|
EGRX
1630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $290K | ﹤0.01% |
+4,140
| New | +$229K |
|
|
DBD
1631
DELISTED
Diebold Nixdorf Incorporated
DBD
| $290K | ﹤0.01% |
11,690
+2,480
| +27% | +$65.9K |
|
|
KLXI
1632
DELISTED
KLX Inc.
KLXI
| $290K | ﹤0.01% |
9,779
+854
| +10% | +$24.6K |
|
|
BID
1633
DELISTED
Sotheby's
BID
| $288K | ﹤0.01% |
+7,570
| New | +$268K |
|
1634
Churchill Downs
CHDN
$6.12B
| $287K | ﹤0.01% |
11,760
+1,440
| +14% | +$33.9K |
|
1635
Kelly Services Class A
KELYA
$527M
| $286K | ﹤0.01% |
14,890
+530
| +4% | +$10.4K |
|
1636
Interparfums
IPAR
$3.94B
| $283K | ﹤0.01% |
8,760
+420
| +5% | +$13.4K |
|
1637
Fox Factory Holding Corp
FOXF
$886M
| $282K | ﹤0.01% |
+12,260
| New | +$241K |
|
1638
GATX Corp
GATX
$6.27B
| $282K | ﹤0.01% |
6,320
+470
| +8% | +$20.7K |
|
1639
Tenet Healthcare
THC
$21.1B
| $282K | ﹤0.01% |
12,460
-1,600
| -11% | -$41.6K |
|
1640
Xerox
XRX
$425M
| $282K | ﹤0.01% |
10,563
-475
| -4% | -$12.3K |
|
|
EGL
1641
DELISTED
Engility Holdings, Inc.
EGL
| $282K | ﹤0.01% |
+8,942
| New | +$263K |
|
1642
Virtus Investment Partners
VRTS
$1.1B
| $281K | ﹤0.01% |
2,870
| – | – |
|
|
LHCG
1643
DELISTED
LHC Group LLC
LHCG
| $280K | ﹤0.01% |
7,600
+1,210
| +19% | +$48.5K |
|
|
RTEC
1644
DELISTED
Rudolph Technologies Inc
RTEC
| $280K | ﹤0.01% |
15,790
+910
| +6% | +$15.4K |
|
1645
Goodyear
GT
$1.85B
| $279K | ﹤0.01% |
8,630
+510
| +6% | +$14.8K |
|
1646
VanEck High Yield Muni ETF
HYD
$4.45B
| $279K | ﹤0.01% |
4,367
| – | – |
|
|
TTSH
1647
DELISTED
Tile Shop Holdings
TTSH
| $279K | ﹤0.01% |
+16,850
| New | +$289K |
|
|
UTEK
1648
DELISTED
Ultratech Inc.
UTEK
| $278K | ﹤0.01% |
12,030
-900
| -7% | -$21.9K |
|
|
NYRT
1649
DELISTED
New York REIT, Inc.
NYRT
| $277K | ﹤0.01% |
3,030
-1,580
| -34% | -$151K |
|
1650
AES
AES
$10.5B
| $276K | ﹤0.01% |
21,490
+1,210
| +6% | +$15.1K |
|
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.