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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
MDT icon
51
Medtronic
MDT
$111B
$90.5M 0.41%
1,047,201
-153,815
-13% -$13.4M
BCR
52
DELISTED
CR Bard Inc.
BCR
$90M 0.41%
401,260
-4,120
-1% -$927K
TXN icon
53
Texas Instruments
TXN
$246B
$89.7M 0.41%
1,278,020
-48,330
-4% -$3.29M
HOLX
54
DELISTED
Hologic
HOLX
$89.7M 0.41%
2,309,760
+193,130
+9% +$7.29M
UHS icon
55
Universal Health Services
UHS
$10.2B
$89.2M 0.41%
723,902
-6,390
-0.9% -$809K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$88.6M 0.4%
8,986,412
-84,410
-0.9% -$804K
LOW icon
57
Lowe's Companies
LOW
$119B
$88.1M 0.4%
1,220,671
-46,320
-4% -$3.6M
DIS icon
58
Walt Disney
DIS
$170B
$87.8M 0.4%
945,476
+781,265
+476% +$74.8M
MA icon
59
Mastercard
MA
$500B
$86.9M 0.4%
853,600
+755,410
+769% +$72.4M
SLB icon
60
SLB Ltd
SLB
$73.2B
$86.7M 0.4%
1,102,731
+3,270
+0.3% +$260K
RHT
61
DELISTED
Red Hat Inc
RHT
$86.3M 0.39%
1,067,910
-10,990
-1% -$818K
STLD icon
62
Steel Dynamics
STLD
$37B
$85.3M 0.39%
3,413,330
-34,560
-1% -$883K
UPS icon
63
United Parcel Service
UPS
$90.8B
$84.4M 0.39%
771,680
+88,950
+13% +$9.72M
RJF icon
64
Raymond James Financial
RJF
$34.1B
$83M 0.38%
2,138,314
-16,395
-0.8% -$604K
EOG icon
65
EOG Resources
EOG
$77.6B
$81.4M 0.37%
841,923
-1,164,373
-58% -$102M
AGO icon
66
Assured Guaranty
AGO
$3.72B
$80.9M 0.37%
2,914,311
+900
+0% +$24.3K
DAL icon
67
Delta Air Lines
DAL
$60.2B
$80.8M 0.37%
2,054,084
-1,446,430
-41% -$54.7M
LVS icon
68
Las Vegas Sands
LVS
$30.6B
$80.6M 0.37%
1,401,104
+63,900
+5% +$3.29M
KEY icon
69
KeyCorp
KEY
$24.5B
$79.9M 0.36%
6,569,090
-4,000
-0.1% -$47.9K
HOG icon
70
Harley-Davidson
HOG
$2.66B
$78.7M 0.36%
1,495,873
-59,610
-4% -$3.08M
HON icon
71
Honeywell
HON
$78.2B
$77.8M 0.36%
742,794
-148,850
-17% -$15.6M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$76.9M 0.35%
1,211,325
+536,000
+79% +$34.3M
TT icon
73
Trane Technologies
TT
$101B
$76.1M 0.35%
1,119,900
+257,820
+30% +$17.2M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$76M 0.35%
942,490
+887,810
+1,624% +$72.4M
EW icon
75
Edwards Lifesciences
EW
$51.1B
$75.7M 0.35%
1,884,930
-28,740
-2% -$1.08M
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.