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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
+446.21%
AUM
$21.9B
AUM Growth
+$926M
Cap. Flow
-$299M
Cap. Flow %
-1.36%
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
CELG
26
DELISTED
Celgene Corp
CELG
$144M 0.66%
1,373,926
+291,225
+27% +$31.5M
UNP icon
27
Union Pacific
UNP
$173B
$141M 0.64%
1,448,469
+1,422,341
+5,444% +$133M
AZO icon
28
AutoZone
AZO
$48.8B
$134M 0.61%
174,070
-101,320
-37% -$78.9M
HD icon
29
Home Depot
HD
$339B
$133M 0.61%
1,035,215
-156,755
-13% -$20.9M
OSK icon
30
Oshkosh
OSK
$9.16B
$126M 0.57%
2,249,920
-17,220
-0.8% -$907K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$125M 0.57%
7,899,730
-210,150
-3% -$3.12M
LUV icon
32
Southwest Airlines
LUV
$23B
$119M 0.54%
3,055,269
+43,075
+1% +$1.64M
GS icon
33
Goldman Sachs
GS
$303B
$118M 0.54%
734,440
+320,200
+77% +$52.1M
ORCL icon
34
Oracle
ORCL
$409B
$115M 0.52%
2,921,904
+156,440
+6% +$6.37M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$112M 0.51%
907,287
-778,366
-46% -$95.9M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$111M 0.51%
907,930
+283,070
+45% +$36.4M
SBUX icon
37
Starbucks
SBUX
$118B
$110M 0.5%
2,036,710
-1,333,298
-40% -$74.6M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$109M 0.5%
2,012,295
-9,725
-0.5% -$500K
PM icon
39
Philip Morris
PM
$292B
$109M 0.5%
1,123,731
-12,810
-1% -$1.28M
ABT icon
40
Abbott
ABT
$185B
$107M 0.49%
2,528,217
+838,850
+50% +$35.9M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$107M 0.49%
574,961
+569,750
+10,934% +$97M
ICE icon
42
Intercontinental Exchange
ICE
$85.2B
$103M 0.47%
1,915,535
-39,980
-2% -$2.18M
FRC
43
DELISTED
First Republic Bank
FRC
$103M 0.47%
1,331,865
-11,850
-0.9% -$872K
CMI icon
44
Cummins
CMI
$89.5B
$102M 0.47%
795,666
+756,220
+1,917% +$91.8M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$119B
$101M 0.46%
1,153,973
+49,570
+4% +$4.68M
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$98.8M 0.45%
7,490,165
+1,248,195
+20% +$13.9M
BAC icon
47
Bank of America
BAC
$438B
$95.9M 0.44%
6,129,935
-1,605,661
-21% -$23.9M
WFT
48
DELISTED
Weatherford International plc
WFT
$95M 0.43%
16,894,851
-96,070
-0.6% -$546K
AMAT icon
49
Applied Materials
AMAT
$411B
$93.2M 0.43%
3,092,806
-1,478,610
-32% -$41.3M
BFH icon
50
Bread Financial
BFH
$4.48B
$92.1M 0.42%
537,819
-5,538
-1% -$943K
1
2
3 4 5

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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.