We are live on ! Find out more
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
UPBD icon
826
Upbound Group
UPBD
$1.16B
$1.82M 0.01%
143,990
+1,770
+1% +$22.1K
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.81M 0.01%
12,890
+200
+2% +$31.1K
OIS icon
828
Oil States International
OIS
$491M
$1.81M 0.01%
57,250
-68,560
-54% -$2.11M
VYM icon
829
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.8M 0.01%
25,000
-148
-0.6% -$10.8K
AVD icon
830
American Vanguard Corp
AVD
$68.9M
$1.8M 0.01%
112,075
+730
+0.7% +$11.9K
HNI icon
831
HNI Corp
HNI
$3.59B
$1.79M 0.01%
45,059
-148,578
-77% -$7.52M
BRC icon
832
Brady Corp
BRC
$4.57B
$1.79M 0.01%
51,690
+1,030
+2% +$33.9K
APEI icon
833
American Public Education
APEI
$940M
$1.77M 0.01%
89,408
+490
+0.6% +$11.9K
ADBE icon
834
Adobe
ADBE
$105B
$1.77M 0.01%
16,290
+910
+6% +$91.3K
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.76M 0.01%
15,020
-23,470
-61% -$2.62M
KHC icon
836
Kraft Heinz
KHC
$30B
$1.76M 0.01%
19,635
+1,080
+6% +$95.6K
LXP icon
837
LXP Industrial Trust
LXP
$3.57B
$1.76M 0.01%
34,100
+1,120
+3% +$59.1K
PH icon
838
Parker-Hannifin
PH
$135B
$1.75M 0.01%
13,955
+160
+1% +$19.1K
AST
839
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.75M 0.01%
413,278
– –
BBY icon
840
Best Buy
BBY
$17.3B
$1.75M 0.01%
45,865
-88,530
-66% -$3.11M
SWC
841
DELISTED
Stillwater Mining Co
SWC
$1.72M 0.01%
129,060
-34,570
-21% -$464K
GLPI icon
842
Gaming and Leisure Properties
GLPI
$12.8B
$1.72M 0.01%
51,300
+3,000
+6% +$104K
ASB icon
843
Associated Banc-Corp
ASB
$5.91B
$1.71M 0.01%
87,523
+2,210
+3% +$41.7K
FSD
844
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.7M 0.01%
109,209
– –
NWSA icon
845
News Corp Class A
NWSA
$15.4B
$1.7M 0.01%
121,635
-100
-0.1% -$1.32K
PCH
846
DELISTED
PotlatchDeltic
PCH
$1.7M 0.01%
43,581
+540
+1% +$20.3K
NAVG
847
DELISTED
Navigators Group Inc
NAVG
$1.69M 0.01%
34,880
+260
+0.8% +$12.1K
KN icon
848
Knowles
KN
$3.34B
$1.69M 0.01%
120,230
+107,660
+856% +$1.52M
LEA icon
849
Lear
LEA
$8.18B
$1.69M 0.01%
13,910
-66,450
-83% -$7.57M
DNY
850
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.69M 0.01%
107,230
+77,500
+261% +$1.22M
32 33
34
35 36

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.