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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 | |
|---|---|---|---|---|---|---|
1701
TripAdvisor
TRIP
$1.26B
| $236K | ﹤0.01% |
3,730
+230
| +7% | +$14.8K |
|
|
HAYN
1702
DELISTED
Haynes International, Inc.
HAYN
| $236K | ﹤0.01% |
+6,360
| New | +$238K |
|
1703
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $235K | ﹤0.01% |
5,428
-180
| -3% | -$7.8K |
|
|
WDR
1704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $235K | ﹤0.01% |
12,960
+1,520
| +13% | +$27.7K |
|
1705
Globe Life
GL
$14.3B
| $233K | ﹤0.01% |
3,650
+189
| +5% | +$11.9K |
|
1706
Harmonic Inc
HLIT
$1.28B
| $233K | ﹤0.01% |
39,290
+2,260
| +6% | +$9.02K |
|
1707
National Presto Industries
NPK
$989M
| $233K | ﹤0.01% |
2,665
+170
| +7% | +$15.4K |
|
|
DF
1708
DELISTED
Dean Foods Company
DF
| $232K | ﹤0.01% |
14,140
+1,010
| +8% | +$17.6K |
|
|
ICON
1709
DELISTED
Iconix Brand Group, Inc.
ICON
| $231K | ﹤0.01% |
2,848
+428
| +18% | +$33.3K |
|
1710
ArcBest
ARCB
$3.08B
| $229K | ﹤0.01% |
12,030
+510
| +4% | +$9.23K |
|
1711
LivePerson
LPSN
$32.3M
| $229K | ﹤0.01% |
1,814
+230
| +15% | +$26.2K |
|
1712
New York Times
NYT
$10.2B
| $228K | ﹤0.01% |
19,090
-47,530
| -71% | -$602K |
|
1713
OFG Bancorp
OFG
$2.21B
| $228K | ﹤0.01% |
22,550
+1,500
| +7% | +$15.3K |
|
|
NSR
1714
DELISTED
Neustar Inc
NSR
| $227K | ﹤0.01% |
+8,520
| New | +$213K |
|
1715
Biglari Holdings Class B
BH
$1.21B
| $226K | ﹤0.01% |
777
| – | – |
|
1716
Titan International
TWI
$475M
| $226K | ﹤0.01% |
22,330
+1,230
| +6% | +$10.1K |
|
1717
UNIFI
UFI
$134M
| $226K | ﹤0.01% |
+7,690
| New | +$209K |
|
1718
Perdoceo Education
PRDO
$2.12B
| $224K | ﹤0.01% |
33,060
-450
| -1% | -$3.06K |
|
1719
Regis Corp
RGS
$70.2M
| $224K | ﹤0.01% |
894
-7
| -0.8% | -$1.83K |
|
|
SRCL
1720
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
2,800
-15,950
| -85% | -$1.44M |
|
|
SWN
1721
DELISTED
Southwestern Energy Company
SWN
| $222K | ﹤0.01% |
16,030
+1,420
| +10% | +$19.7K |
|
1722
Boston Beer
SAM
$1.92B
| $220K | ﹤0.01% |
1,420
+100
| +8% | +$17.4K |
|
1723
TechnipFMC
FTI
$27.3B
| $218K | ﹤0.01% |
9,878
-221,317
| -96% | -$4.48M |
|
|
AVTA
1724
DELISTED
Avantax, Inc. Common Stock
AVTA
| $218K | ﹤0.01% |
19,460
-180
| -0.9% | -$2K |
|
1725
Allegion
ALLE
$14.4B
| $216K | ﹤0.01% |
3,131
-24,620
| -89% | -$1.73M |
|
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.