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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 | |
|---|---|---|---|---|---|---|
1676
Phibro Animal Health
PAHC
$1.39B
| $258K | ﹤0.01% |
+9,490
| New | +$215K |
|
1677
Sonic Automotive
SAH
$2.61B
| $257K | ﹤0.01% |
13,670
-270
| -2% | -$4.77K |
|
1678
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $257K | ﹤0.01% |
2,780
-758
| -21% | -$70.1K |
|
|
CAMP
1679
DELISTED
CalAmp Corp.
CAMP
| $257K | ﹤0.01% |
800
+28
| +4% | +$9.6K |
|
1680
Capri Holdings
CPRI
$1.74B
| $256K | ﹤0.01% |
5,480
+70
| +1% | +$3.49K |
|
|
TSS
1681
DELISTED
Total System Services, Inc.
TSS
| $255K | ﹤0.01% |
5,410
+210
| +4% | +$10.5K |
|
1682
Matrix Service
MTRX
$335M
| $253K | ﹤0.01% |
13,490
+510
| +4% | +$8.93K |
|
1683
Nasdaq
NDAQ
$52.9B
| $253K | ﹤0.01% |
11,220
+570
| +5% | +$13.2K |
|
1684
Wynn Resorts
WYNN
$10.6B
| $253K | ﹤0.01% |
2,600
+100
| +4% | +$9.76K |
|
1685
Strategic Education
STRA
$1.92B
| $251K | ﹤0.01% |
5,380
-60
| -1% | -$2.88K |
|
|
EXTN
1686
DELISTED
Exterran Corporation
EXTN
| $250K | ﹤0.01% |
15,925
-1,300
| -8% | -$18K |
|
1687
Marten Transport
MRTN
$1.22B
| $247K | ﹤0.01% |
29,425
+1,900
| +7% | +$16.3K |
|
1688
REX American Resources
REX
$1.41B
| $247K | ﹤0.01% |
+17,460
| New | +$213K |
|
|
CHS
1689
DELISTED
Chicos FAS, Inc.
CHS
| $247K | ﹤0.01% |
20,750
+2,000
| +11% | +$23.6K |
|
|
XOXO
1690
DELISTED
Xo Group Inc
XOXO
| $244K | ﹤0.01% |
12,600
+970
| +8% | +$17.9K |
|
|
MNK
1691
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $243K | ﹤0.01% |
3,480
+170
| +5% | +$12.3K |
|
1692
Artivion
AORT
$1.32B
| $242K | ﹤0.01% |
13,800
+1,330
| +11% | +$20.1K |
|
1693
Marcus Corp
MCS
$945M
| $241K | ﹤0.01% |
+9,620
| New | +$220K |
|
|
NE
1694
DELISTED
Noble Corporation
NE
| $241K | ﹤0.01% |
38,010
+2,990
| +9% | +$20.1K |
|
1695
Helmerich & Payne
HP
$3.71B
| $239K | ﹤0.01% |
3,550
-100,833
| -97% | -$6.33M |
|
1696
Fluor
FLR
$7.96B
| $238K | ﹤0.01% |
4,645
+200
| +4% | +$10.3K |
|
1697
Range Resources
RRC
$8.95B
| $238K | ﹤0.01% |
6,140
+970
| +19% | +$39.2K |
|
1698
Tredegar Corp
TG
$310M
| $237K | ﹤0.01% |
12,770
+860
| +7% | +$15.5K |
|
1699
TTEC Holdings
TTEC
$124M
| $237K | ﹤0.01% |
8,190
+280
| +4% | +$8.02K |
|
1700
VeriSign
VRSN
$26.6B
| $237K | ﹤0.01% |
3,030
+70
| +2% | +$5.62K |
|
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.