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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
KRG icon
801
Kite Realty
KRG
$5.36B
$1.95M 0.01%
70,223
+1,850
+3% +$53.1K
ITT icon
802
ITT
ITT
$19.1B
$1.95M 0.01%
54,270
+890
+2% +$30.4K
UVV icon
803
Universal Corp
UVV
$1.27B
$1.94M 0.01%
33,384
-42,100
-56% -$2.48M
WT icon
804
WisdomTree
WT
$3.22B
$1.94M 0.01%
188,750
+2,080
+1% +$21.7K
CUZ icon
805
Cousins Properties
CUZ
$4.88B
$1.93M 0.01%
65,568
+3,581
+6% +$108K
SM icon
806
SM Energy
SM
$6.87B
$1.93M 0.01%
49,915
+11,170
+29% +$358K
IQNT
807
DELISTED
Inteliquent, Inc.
IQNT
$1.93M 0.01%
119,310
-2,510
-2% -$44K
PRTA icon
808
Prothena Corp
PRTA
$450M
$1.93M 0.01%
32,100
– –
NEE icon
809
NextEra Energy
NEE
$177B
$1.92M 0.01%
62,768
+3,840
+7% +$121K
CHTR icon
810
Charter Communications
CHTR
$18.2B
$1.91M 0.01%
+7,090
New +$1.79M
UBSI icon
811
United Bankshares
UBSI
$6.62B
$1.91M 0.01%
50,630
+19,380
+62% +$742K
CBB
812
DELISTED
Cincinnati Bell Inc.
CBB
$1.9M 0.01%
93,308
+1,374
+1% +$30.6K
MHK icon
813
Mohawk Industries
MHK
$9.22B
$1.9M 0.01%
9,470
+7,490
+378% +$1.54M
ADC icon
814
Agree Realty
ADC
$9.41B
$1.89M 0.01%
38,260
-2,490
-6% -$121K
LAMR icon
815
Lamar Advertising Co
LAMR
$16.3B
$1.88M 0.01%
28,812
+930
+3% +$60.1K
ULH icon
816
Universal Logistics Holdings
ULH
$529M
$1.88M 0.01%
139,914
– –
PPS
817
DELISTED
Post Properties
PPS
$1.87M 0.01%
28,329
-235,305
-89% -$15.2M
XPRO icon
818
Expro Ltd
XPRO
$1.91B
$1.87M 0.01%
+23,925
New +$1.85M
TLRD
819
DELISTED
Tailored Brands, Inc.
TLRD
$1.86M 0.01%
118,830
+46,400
+64% +$675K
OXY icon
820
Occidental Petroleum
OXY
$55.9B
$1.86M 0.01%
25,556
+1,473
+6% +$110K
DO
821
DELISTED
Diamond Offshore Drilling
DO
$1.86M 0.01%
105,530
+7,630
+8% +$153K
SWK icon
822
Stanley Black & Decker
SWK
$15.7B
$1.85M 0.01%
15,070
+10,450
+226% +$1.26M
PBYI icon
823
Puma Biotechnology
PBYI
$454M
$1.85M 0.01%
27,620
+7,360
+36% +$372K
VNQ icon
824
Vanguard Real Estate ETF
VNQ
$39B
$1.82M 0.01%
22,208
-4,026
-15% -$359K
EQY
825
DELISTED
Equity One
EQY
$1.82M 0.01%
59,517
-118,580
-67% -$3.74M
31 32
33
34 35

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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.