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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$80.3B
| $22.5M | 0.1% |
185,020
+176,777
| +2,145% | +$21.3M |
|
202
iShares Global Energy ETF
IXC
$2.75B
| $22.3M | 0.1% |
676,307
+10,049
| +2% | +$323K |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $22.2M | 0.1% |
781,082
+9,210
| +1% | +$259K |
|
|
CLC
204
DELISTED
Clarcor
CLC
| $22.2M | 0.1% |
340,921
+4,870
| +1% | +$308K |
|
205
Ross Stores
ROST
$81.2B
| $22.1M | 0.1% |
343,830
+550
| +0.2% | +$33.8K |
|
206
Dentsply Sirona
XRAY
$2.76B
| $21.6M | 0.1% |
363,750
+76,980
| +27% | +$4.73M |
|
207
MDU Resources
MDU
$4.18B
| $21.3M | 0.1% |
2,201,713
+742,101
| +51% | +$6.78M |
|
208
Carter's
CRI
$1.47B
| $21.1M | 0.1% |
243,830
-39,530
| -14% | -$3.97M |
|
209
Spire
SR
$4.78B
| $21.1M | 0.1% |
331,655
+10,140
| +3% | +$678K |
|
|
CORE
210
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.1M | 0.1% |
589,850
-11,248
| -2% | -$485K |
|
211
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $21.1M | 0.1% |
318,490
+52,010
| +20% | +$3.22M |
|
212
Lincoln Electric
LECO
$15.2B
| $20.8M | 0.1% |
332,630
-3,290
| -1% | -$205K |
|
213
International Paper
IP
$22.4B
| $20.8M | 0.1% |
458,278
+54,700
| +14% | +$2.41M |
|
214
Carlisle Companies
CSL
$15.3B
| $20.8M | 0.09% |
202,580
-61,590
| -23% | -$6.43M |
|
|
WELL.PRI
215
DELISTED
Welltower Inc.
WELL.PRI
| $20.7M | 0.09% |
307,625
-21,000
| -6% | -$1.44M |
|
216
Fortune Brands Innovations
FBIN
$6.24B
| $20.5M | 0.09% |
412,804
+304
| +0.1% | +$15.9K |
|
217
CACI
CACI
$11.4B
| $20.3M | 0.09% |
200,712
-3,160
| -2% | -$305K |
|
218
Ameris Bancorp
ABCB
$5.97B
| $20.1M | 0.09% |
575,530
+13,440
| +2% | +$448K |
|
219
Horace Mann Educators
HMN
$2.1B
| $20M | 0.09% |
546,939
+14,100
| +3% | +$499K |
|
220
Procter & Gamble
PG
$342B
| $19.9M | 0.09% |
222,008
+133,306
| +150% | +$11.6M |
|
|
RAVN
221
DELISTED
Raven Industries Inc
RAVN
| $19.9M | 0.09% |
864,380
+44,100
| +5% | +$951K |
|
|
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
| $19.8M | 0.09% |
264,618
| – | – |
|
|
VVC
223
DELISTED
Vectren Corporation
VVC
| $19.7M | 0.09% |
392,490
+218,560
| +126% | +$11.1M |
|
|
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 0.09% |
423,080
+205,970
| +95% | +$8.03M |
|
225
Mine Safety
MSA
$7.44B
| $19.7M | 0.09% |
339,120
+4,610
| +1% | +$258K |
|
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.