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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 | |
|---|---|---|---|---|---|---|
1726
Comscore
SCOR
$109M
| $216K | ﹤0.01% |
352
-1,005
| -74% | -$570K |
|
|
TGI
1727
DELISTED
Triumph Group
TGI
| $216K | ﹤0.01% |
7,760
+820
| +12% | +$26.5K |
|
|
LDR
1728
DELISTED
Landauer Inc
LDR
| $216K | ﹤0.01% |
+4,860
| New | +$214K |
|
1729
Medifast
MED
$141M
| $214K | ﹤0.01% |
+5,650
| New | +$203K |
|
1730
PetMed Express
PETS
$42.3M
| $212K | ﹤0.01% |
10,470
-23,370
| -69% | -$471K |
|
1731
Hawkins
HWKN
$2.71B
| $211K | ﹤0.01% |
+9,760
| New | +$212K |
|
1732
KB Home
KBH
$3.59B
| $209K | ﹤0.01% |
12,980
+1,140
| +10% | +$17.9K |
|
|
VRTV
1733
DELISTED
VERITIV CORPORATION
VRTV
| $208K | ﹤0.01% |
+4,140
| New | +$191K |
|
|
SIR
1734
DELISTED
SELECT INCOME REIT
SIR
| $207K | ﹤0.01% |
17,518
| – | – |
|
1735
Metallus
MTUS
$898M
| $206K | ﹤0.01% |
19,670
+1,690
| +9% | +$16.8K |
|
|
ARI
1736
Apollo Commercial Real Estate
ARI
$885M
| $205K | ﹤0.01% |
12,500
| – | – |
|
1737
Community Health Systems
CYH
$423M
| $204K | ﹤0.01% |
17,676
+1,840
| +12% | +$21.2K |
|
|
NILE
1738
DELISTED
Blue Nile, Inc.
NILE
| $204K | ﹤0.01% |
+5,920
| New | +$190K |
|
1739
DHI Group
DHX
$173M
| $202K | ﹤0.01% |
25,640
+5,670
| +28% | +$41.4K |
|
1740
Jefferies Financial Group
JEF
$13.1B
| $201K | ﹤0.01% |
11,809
+324
| +3% | +$5.37K |
|
1741
Pultegroup
PHM
$25.3B
| $201K | ﹤0.01% |
+10,052
| New | +$208K |
|
|
SRDX
1742
DELISTED
Surmodics
SRDX
| $201K | ﹤0.01% |
+6,690
| New | +$184K |
|
|
DNR
1743
DELISTED
Denbury Resources, Inc.
DNR
| $201K | ﹤0.01% |
62,150
+12,780
| +26% | +$39.1K |
|
|
EXAR
1744
DELISTED
Exar Corporation
EXAR
| $198K | ﹤0.01% |
21,240
-1,930
| -8% | -$16.8K |
|
1745
Daktronics
DAKT
$1.04B
| $194K | ﹤0.01% |
20,380
+1,230
| +6% | +$9.77K |
|
|
XHR
1746
Xenia Hotels & Resorts
XHR
$1.79B
| $194K | ﹤0.01% |
12,793
| – | – |
|
|
AMRI
1747
DELISTED
Albany Molecular Research Inc
AMRI
| $189K | ﹤0.01% |
11,440
-62,480
| -85% | -$926K |
|
|
TLN
1748
DELISTED
Talen Energy Corporation
TLN
| $189K | ﹤0.01% |
13,591
-439,379
| -97% | -$6.04M |
|
1749
Barnes & Noble Education
BNED
$443M
| $188K | ﹤0.01% |
197
+10
| +5% | +$11K |
|
1750
Spok Holdings
SPOK
$241M
| $188K | ﹤0.01% |
10,550
+520
| +5% | +$9.36K |
|
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.