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Thrivent Financial for Lutherans

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
Cap. Flow
-$299M
Cap. Flow %
-1.37%
Top 10 Hldgs %
13.74%
Holding
2,125
New
90
Increased
1,116
Reduced
560
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$133M
2
PXD
Pioneer Natural Resource Co.
PXD
+$97M
3
CMI icon
Cummins
CMI
+$91.8M
4
DIS icon
Walt Disney
DIS
+$74.8M
5
MA icon
Mastercard
MA
+$72.4M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
3
EMC
EMC CORPORATION
EMC
+$92.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$90.2M
5
AZO icon
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
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$8.43M 0.04%
326,280
+311,390
+2,091% +$7.74M
MEOH icon
402
Methanex
MEOH
$4.21B
$8.4M 0.04%
+235,490
New +$6.94M
LEN icon
403
Lennar Class A
LEN
$20.4B
$8.39M 0.04%
208,230
-150,598
-42% -$6.67M
MOG.A icon
404
Moog Inc Class A
MOG.A
$13B
$8.38M 0.04%
140,750
+100,050
+246% +$5.71M
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
$8.37M 0.04%
164,522
-23,040
-12% -$1.18M
EVHC
406
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.35M 0.04%
125,278
– –
HSKA
407
DELISTED
Heska Corp
HSKA
$8.33M 0.04%
+153,000
New +$7.54M
DFT
408
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.31M 0.04%
201,443
+150,600
+296% +$6.79M
B
409
DELISTED
Barnes Group Inc.
B
$8.28M 0.04%
204,190
-26,600
-12% -$1.03M
PEB icon
410
Pebblebrook Hotel Trust
PEB
$2.08B
$8.2M 0.04%
308,400
+4,240
+1% +$122K
AA icon
411
Alcoa
AA
$12.5B
$8.09M 0.04%
332,051
+1,294
+0.4% +$31.6K
HAWK
412
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.03M 0.04%
266,200
-17,420
-6% -$576K
ESS icon
413
Essex Property Trust
ESS
$18.3B
$8M 0.04%
35,903
+200
+0.6% +$45.5K
TUES
414
DELISTED
Tuesday Morning Corp
TUES
$7.98M 0.04%
1,333,828
+28,330
+2% +$201K
AMBA icon
415
Ambarella
AMBA
$3.68B
$7.94M 0.04%
107,861
-40,830
-27% -$2.56M
SON icon
416
Sonoco
SON
$5.64B
$7.87M 0.04%
148,970
-23,800
-14% -$1.23M
DLTH icon
417
Duluth Holdings
DLTH
$158M
$7.84M 0.04%
295,760
+37,560
+15% +$1.02M
KFY icon
418
Korn Ferry
KFY
$4.2B
$7.83M 0.04%
372,680
-2,550
-0.7% -$58.1K
AEM icon
419
Agnico Eagle Mines
AEM
$85B
$7.81M 0.04%
144,154
– –
XYL icon
420
Xylem
XYL
$28.2B
$7.76M 0.04%
147,930
-236,600
-62% -$11.6M
SPYV icon
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.72M 0.04%
301,380
+95,440
+46% +$2.46M
TECK icon
422
Teck Resources
TECK
$32.4B
$7.7M 0.04%
427,224
– –
LNN icon
423
Lindsay Corp
LNN
$1.17B
$7.65M 0.03%
103,460
+98,420
+1,953% +$6.98M
URI icon
424
United Rentals
URI
$72.4B
$7.63M 0.03%
97,177
-53,730
-36% -$4.12M
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.62M 0.03%
215,720
– –
15 16
17
18 19

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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.