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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 | |
|---|---|---|---|---|---|---|
1651
Motorcar Parts of America
MPAA
$258M
| $275K | ﹤0.01% |
9,540
+590
| +7% | +$16.6K |
|
1652
Ryman Hospitality Properties
RHP
$7.63B
| $275K | ﹤0.01% |
5,700
| – | – |
|
1653
Travel + Leisure Co
TNL
$4.7B
| $275K | ﹤0.01% |
9,064
-229,695
| -96% | -$7.34M |
|
|
PAY
1654
DELISTED
Verifone Systems Inc
PAY
| $274K | ﹤0.01% |
17,380
+1,840
| +12% | +$33.4K |
|
|
EPIQ
1655
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $274K | ﹤0.01% |
16,640
+570
| +4% | +$9.1K |
|
|
LL
1656
DELISTED
LL Flooring Holdings, Inc.
LL
| $273K | ﹤0.01% |
13,880
+260
| +2% | +$4.26K |
|
|
ITG
1657
DELISTED
Investment Technology Group Inc
ITG
| $273K | ﹤0.01% |
15,910
-170
| -1% | -$2.81K |
|
1658
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $272K | ﹤0.01% |
3,380
+495
| +17% | +$40K |
|
1659
Ezcorp Inc
EZPW
$1.71B
| $272K | ﹤0.01% |
24,570
-110
| -0.4% | -$1.06K |
|
1660
OneSpan
OSPN
$618M
| $272K | ﹤0.01% |
15,450
+1,300
| +9% | +$22.9K |
|
1661
International Bancshares
IBOC
$4.57B
| $270K | ﹤0.01% |
9,060
+1,290
| +17% | +$36.6K |
|
1662
ANI Pharmaceuticals
ANIP
$1.78B
| $269K | ﹤0.01% |
4,060
+400
| +11% | +$25K |
|
|
BEAT
1663
DELISTED
BioTelemetry, Inc.
BEAT
| $268K | ﹤0.01% |
+14,420
| New | +$272K |
|
|
DCOM
1664
DELISTED
Dime Community Bancshares
DCOM
| $268K | ﹤0.01% |
15,995
+1,110
| +7% | +$19.3K |
|
1665
Kohl's
KSS
$2.19B
| $267K | ﹤0.01% |
6,095
+465
| +8% | +$19.5K |
|
1666
Darden Restaurants
DRI
$24.4B
| $266K | ﹤0.01% |
4,327
+590
| +16% | +$36.6K |
|
1667
Alaska Air
ALK
$5.58B
| $264K | ﹤0.01% |
4,010
+210
| +6% | +$13.8K |
|
1668
Griffon
GFF
$4.86B
| $263K | ﹤0.01% |
15,450
-2,300
| -13% | -$39.2K |
|
|
NXGN
1669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $263K | ﹤0.01% |
23,210
+1,530
| +7% | +$18.4K |
|
|
WCIC
1670
DELISTED
WCI Communities, Inc.
WCIC
| $263K | ﹤0.01% |
+11,090
| New | +$204K |
|
1671
SunCoke Energy
SXC
$797M
| $262K | ﹤0.01% |
32,687
+1,930
| +6% | +$13.5K |
|
|
SCLN
1672
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $262K | ﹤0.01% |
25,560
+1,580
| +7% | +$17.2K |
|
1673
AngioDynamics
ANGO
$649M
| $259K | ﹤0.01% |
14,770
+1,910
| +15% | +$31K |
|
|
FCH
1674
DELISTED
Felcor Lodging Trust
FCH
| $259K | ﹤0.01% |
40,293
-900
| -2% | -$5.87K |
|
1675
MarineMax
HZO
$788M
| $258K | ﹤0.01% |
12,320
+720
| +6% | +$14.1K |
|
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.