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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
COST icon
751
Costco
COST
$420B
$2.29M 0.01%
15,048
+939
+7% +$152K
FEX icon
752
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.29M 0.01%
49,428
-13,013
-21% -$606K
ILG
753
DELISTED
ILG, Inc Common Stock
ILG
$2.28M 0.01%
132,830
+79,090
+147% +$1.37M
FR icon
754
First Industrial Realty Trust
FR
$8.44B
$2.28M 0.01%
80,676
+11,440
+17% +$326K
MDLZ icon
755
Mondelez International
MDLZ
$79.9B
$2.25M 0.01%
51,389
+3,060
+6% +$134K
PPG icon
756
PPG Industries
PPG
$26.6B
$2.24M 0.01%
21,700
+420
+2% +$44.1K
VSI
757
DELISTED
Vitamin Shoppe Inc.
VSI
$2.23M 0.01%
83,240
-1,100
-1% -$31.3K
HIFR
758
DELISTED
InfraREIT, Inc.
HIFR
$2.21M 0.01%
122,000
+22,850
+23% +$412K
KWR icon
759
Quaker Houghton
KWR
$2.92B
$2.2M 0.01%
20,790
+14,510
+231% +$1.42M
UBA
760
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.2M 0.01%
99,120
+12,350
+14% +$288K
UA icon
761
Under Armour Class C
UA
$2.53B
$2.2M 0.01%
64,940
+360
+0.6% +$13K
EGO icon
762
Eldorado Gold
EGO
$9.89B
$2.19M 0.01%
111,609
– –
WSFS icon
763
WSFS Financial
WSFS
$4.15B
$2.17M 0.01%
59,578
– –
CL icon
764
Colgate-Palmolive
CL
$74.4B
$2.17M 0.01%
29,230
+1,610
+6% +$119K
FHN icon
765
First Horizon
FHN
$12.1B
$2.16M 0.01%
142,030
+109,450
+336% +$1.62M
ON icon
766
ON Semiconductor
ON
$31.6B
$2.15M 0.01%
174,880
+102,950
+143% +$1.07M
VG
767
DELISTED
Vonage Holdings Corporation
VG
$2.15M 0.01%
325,650
-10,120
-3% -$60.8K
SABA
768
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.15M 0.01%
172,259
– –
DHC
769
Diversified Healthcare Trust
DHC
$2.14B
$2.13M 0.01%
93,871
-48,136
-34% -$1.07M
ARTNA icon
770
Artesian Resources
ARTNA
$358M
$2.13M 0.01%
74,690
– –
NFX
771
DELISTED
Newfield Exploration
NFX
$2.13M 0.01%
49,030
+43,010
+714% +$1.89M
LNC icon
772
Lincoln National
LNC
$8.81B
$2.11M 0.01%
44,994
-11,940
-21% -$535K
GSM icon
773
FerroAtlántica
GSM
$839M
$2.1M 0.01%
233,120
+73,690
+46% +$656K
THFF icon
774
First Financial Corp
THFF
$969M
$2.1M 0.01%
51,750
+10,640
+26% +$420K
MZTI
775
The Marzetti Company
MZTI
$3.11B
$2.1M 0.01%
15,930
-17,650
-53% -$2.3M
29 30
31
32 33

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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.