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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
+446.21%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.36%
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 | |
|---|---|---|---|---|---|---|
|
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
| $26.9M | 0.12% |
131,626
+10,010
| +8% | +$2.11M |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9M | 0.12% |
923,780
-76,190
| -8% | -$1.97M |
|
178
iShares Russell 2000 ETF
IWM
$82.5B
| $26.6M | 0.12% |
214,240
-65,749
| -23% | -$7.99M |
|
|
JNS
179
DELISTED
Janus Capital Group Inc
JNS
| $26.6M | 0.12% |
1,897,014
+424,430
| +29% | +$6.15M |
|
180
Primerica
PRI
$10B
| $26.2M | 0.12% |
493,630
+5,010
| +1% | +$277K |
|
|
SNV
181
DELISTED
Synovus
SNV
| $26.1M | 0.12% |
803,610
+8,640
| +1% | +$271K |
|
|
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
| $26.1M | 0.12% |
520,740
-4,790
| -0.9% | -$237K |
|
183
Newell Brands
NWL
$2.63B
| $26M | 0.12% |
494,088
-7,790
| -2% | -$403K |
|
184
ConocoPhillips
COP
$140B
| $25.9M | 0.12% |
596,041
+556,830
| +1,420% | +$23.1M |
|
185
Halliburton
HAL
$26.6B
| $25.7M | 0.12% |
572,450
-15,080
| -3% | -$658K |
|
|
VRTU
186
DELISTED
Virtusa Corporation
VRTU
| $25.6M | 0.12% |
1,038,347
+18,000
| +2% | +$461K |
|
187
TransUnion
TRU
$15.3B
| $25.1M | 0.11% |
728,560
+18,100
| +3% | +$606K |
|
188
Amphenol
APH
$212B
| $24M | 0.11% |
1,477,676
+70,320
| +5% | +$1.07M |
|
189
Tennant Co
TNC
$1.49B
| $23.8M | 0.11% |
367,500
+3,620
| +1% | +$224K |
|
190
AZZ Inc
AZZ
$4.57B
| $23.8M | 0.11% |
363,900
+9,550
| +3% | +$610K |
|
191
Omnicell
OMCL
$1.69B
| $23.5M | 0.11% |
612,670
+6,560
| +1% | +$245K |
|
192
Oxford Industries
OXM
$580M
| $23.4M | 0.11% |
346,371
-55,730
| -14% | -$3.49M |
|
193
ScottsMiracle-Gro
SMG
$3.85B
| $23.4M | 0.11% |
281,450
+2,470
| +0.9% | +$195K |
|
194
Monolithic Power Systems
MPWR
$66.1B
| $23.3M | 0.11% |
289,499
-13,530
| -4% | -$1,000K |
|
195
Eversource Energy
ES
$27.3B
| $23.2M | 0.11% |
428,049
-20,370
| -5% | -$1.15M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.11% |
209,663
-59,936
| -22% | -$6.24M |
|
197
Rockwell Automation
ROK
$50.1B
| $23.1M | 0.11% |
188,428
-7,110
| -4% | -$831K |
|
198
SITE Centers
SITC
$172M
| $23M | 0.11% |
1,024,208
+908,743
| +787% | +$21.9M |
|
199
Qualcomm
QCOM
$165B
| $22.9M | 0.1% |
334,381
+223,174
| +201% | +$13.6M |
|
200
Bank of America Series L
BAC.PRL
$3.99B
| $22.7M | 0.1% |
18,540
-2,465
| -12% | -$3.02M |
|
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.