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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
CEB
701
DELISTED
CEB Inc.
CEB
$2.71M 0.01%
49,670
-33,510
-40% -$2M
NI icon
702
NiSource
NI
$20.4B
$2.7M 0.01%
111,879
+101,850
+1,016% +$2.55M
NGVT icon
703
Ingevity
NGVT
$2.68B
$2.69M 0.01%
58,397
+990
+2% +$41.8K
TXT icon
704
Textron
TXT
$15.4B
$2.67M 0.01%
67,253
+110
+0.2% +$4.33K
STOR
705
DELISTED
STORE Capital Corporation
STOR
$2.65M 0.01%
89,854
-127,384
-59% -$3.79M
TTEK icon
706
Tetra Tech
TTEK
$9.07B
$2.63M 0.01%
371,530
+4,250
+1% +$28.8K
LLY icon
707
Eli Lilly
LLY
$1.06T
$2.63M 0.01%
32,776
+1,820
+6% +$146K
DCT
708
DELISTED
DCT Industrial Trust Inc.
DCT
$2.6M 0.01%
53,593
-144,600
-73% -$7.03M
TGNA
709
DELISTED
TEGNA Inc
TGNA
$2.59M 0.01%
+185,406
New +$2.61M
VRA icon
710
Vera Bradley
VRA
$98.7M
$2.59M 0.01%
170,780
-66,380
-28% -$996K
BSX icon
711
Boston Scientific
BSX
$71.5B
$2.58M 0.01%
108,580
+970
+0.9% +$23.1K
PDCE
712
DELISTED
PDC Energy, Inc.
PDCE
$2.58M 0.01%
38,410
+16,090
+72% +$974K
CRS icon
713
Carpenter Technology
CRS
$28.4B
$2.56M 0.01%
62,120
+38,650
+165% +$1.46M
WRI
714
DELISTED
Weingarten Realty Investors
WRI
$2.56M 0.01%
65,582
+1,850
+3% +$76.3K
TIF
715
DELISTED
Tiffany & Co.
TIF
$2.56M 0.01%
35,180
+31,820
+947% +$2.12M
VER
716
DELISTED
VEREIT, Inc.
VER
$2.55M 0.01%
49,180
+12,580
+34% +$655K
FRSH
717
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.55M 0.01%
395,121
-44,910
-10% -$289K
EMD
718
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.55M 0.01%
156,616
– –
SHOO icon
719
Steven Madden
SHOO
$3.55B
$2.54M 0.01%
110,408
+70,305
+175% +$1.64M
SNBR
720
DELISTED
Sleep Number
SNBR
$2.54M 0.01%
117,820
-1,290
-1% -$31.8K
FNB icon
721
FNB Corp
FNB
$6.75B
$2.53M 0.01%
205,730
+3,610
+2% +$44.6K
CNMD icon
722
CONMED
CNMD
$1.47B
$2.5M 0.01%
62,370
-210
-0.3% -$8.92K
ACN icon
723
Accenture
ACN
$108B
$2.5M 0.01%
20,440
+1,210
+6% +$138K
HUBG icon
724
HUB Group
HUBG
$2.92B
$2.5M 0.01%
122,494
+1,380
+1% +$28.1K
UAA icon
725
Under Armour
UAA
$2.6B
$2.5M 0.01%
64,501
+380
+0.6% +$15.4K
27 28
29
30 31

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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.