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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
IPG
726
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.01%
111,537
-58,990
-35% -$1.36M
PNY
727
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.49M 0.01%
41,410
+1,510
+4% +$90.5K
CLNE icon
728
Clean Energy Fuels
CLNE
$347M
$2.47M 0.01%
552,700
-475
-0.1% -$1.81K
EGP icon
729
EastGroup Properties
EGP
$10.9B
$2.46M 0.01%
33,404
+7,450
+29% +$539K
TCO
730
DELISTED
Taubman Centers Inc.
TCO
$2.45M 0.01%
32,917
+860
+3% +$66.4K
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.44M 0.01%
110,880
+15,860
+17% +$353K
LPLA icon
732
LPL Financial
LPLA
$28.6B
$2.43M 0.01%
81,310
– –
BRS
733
DELISTED
Bristow Group, Inc.
BRS
$2.42M 0.01%
172,494
+25,790
+18% +$308K
FTV icon
734
Fortive
FTV
$18.6B
$2.41M 0.01%
+75,197
New +$2.41M
MMS icon
735
Maximus
MMS
$3.1B
$2.41M 0.01%
42,600
+860
+2% +$50K
OSIS icon
736
OSI Systems
OSIS
$3.89B
$2.41M 0.01%
36,840
+28,360
+334% +$1.79M
ASC icon
737
Ardmore Shipping
ASC
$683M
$2.39M 0.01%
340,090
– –
ETSY icon
738
Etsy
ETSY
$7.85B
$2.37M 0.01%
+166,180
New +$2.1M
OFIX icon
739
Orthofix Medical
OFIX
$419M
$2.37M 0.01%
+55,440
New +$2.47M
EPR icon
740
EPR Properties
EPR
$4.77B
$2.37M 0.01%
30,069
+820
+3% +$65.5K
COR
741
DELISTED
Coresite Realty Corporation
COR
$2.37M 0.01%
31,966
+5,320
+20% +$431K
SEIC icon
742
SEI Investments
SEIC
$12.6B
$2.36M 0.01%
51,820
+32,700
+171% +$1.53M
NRE
743
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.36M 0.01%
215,260
+1,500
+0.7% +$14.7K
HR icon
744
Healthcare Realty
HR
$6.84B
$2.33M 0.01%
71,419
-12,510
-15% -$414K
FCE.A
745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.32M 0.01%
100,493
+1,500
+2% +$35K
BWA icon
746
BorgWarner
BWA
$13.9B
$2.31M 0.01%
74,522
-488
-0.7% -$14.4K
MLKN icon
747
MillerKnoll
MLKN
$1.67B
$2.31M 0.01%
80,700
-740
-0.9% -$24.4K
USB icon
748
US Bancorp
USB
$99.6B
$2.31M 0.01%
53,801
-38,355
-42% -$1.63M
IRM icon
749
Iron Mountain
IRM
$36.1B
$2.31M 0.01%
61,469
+6,590
+12% +$254K
FPO
750
DELISTED
First Potomac Realty Trust
FPO
$2.3M 0.01%
251,622
-41,930
-14% -$406K
28 29
30
31 32

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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.