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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
FRP
876
DELISTED
Fairpoint Communications, Inc.
FRP
$1.55M 0.01%
103,329
– –
RYAM icon
877
Rayonier Advanced Materials
RYAM
$610M
$1.55M 0.01%
115,686
+1,370
+1% +$17.7K
MDSO
878
DELISTED
Medidata Solutions, Inc.
MDSO
$1.55M 0.01%
27,750
-110
-0.4% -$5.83K
LTRPA
879
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.54M 0.01%
70,695
-320
-0.5% -$6.99K
HSNI
880
DELISTED
HSN, Inc.
HSNI
$1.54M 0.01%
38,820
+34,320
+763% +$1.56M
EDR
881
DELISTED
Education Realty Trust Inc
EDR
$1.54M 0.01%
35,698
+2,810
+9% +$128K
KEYS icon
882
Keysight
KEYS
$58.3B
$1.54M 0.01%
48,560
+2,500
+5% +$74.4K
D icon
883
Dominion Energy
D
$59.3B
$1.54M 0.01%
20,724
+1,360
+7% +$104K
NHI icon
884
National Health Investors
NHI
$3.65B
$1.52M 0.01%
19,400
– –
TDAY
885
USA Today Co
TDAY
$1.06B
$1.52M 0.01%
98,130
– –
SYK icon
886
Stryker
SYK
$130B
$1.52M 0.01%
13,070
+510
+4% +$59.4K
ELV icon
887
Elevance Health
ELV
$85.5B
$1.51M 0.01%
12,070
+4,000
+50% +$516K
CRUS icon
888
Cirrus Logic
CRUS
$6.26B
$1.51M 0.01%
28,420
-60,280
-68% -$2.9M
RDUS
889
DELISTED
Radius Recycling
RDUS
$1.51M 0.01%
72,310
– –
FOE
890
DELISTED
Ferro Corporation
FOE
$1.51M 0.01%
+109,090
New +$1.44M
ALE
891
DELISTED
Allete
ALE
$1.5M 0.01%
25,153
+2,460
+11% +$152K
CSBK
892
DELISTED
Clifton Bancorp Inc.
CSBK
$1.49M 0.01%
97,740
-26,100
-21% -$392K
SAFT icon
893
Safety Insurance
SAFT
$1.52B
$1.49M 0.01%
22,164
+3,667
+20% +$239K
PNC icon
894
PNC Financial Services
PNC
$101B
$1.49M 0.01%
16,510
+830
+5% +$71.2K
CC icon
895
Chemours
CC
$2.37B
$1.48M 0.01%
92,760
+3,840
+4% +$43.9K
SHO icon
896
Sunstone Hotel Investors
SHO
$2.06B
$1.48M 0.01%
115,987
+14,021
+14% +$184K
MON
897
DELISTED
Monsanto Co
MON
$1.48M 0.01%
14,517
+740
+5% +$77.6K
DRH icon
898
Diamondrock Hospitality Co
DRH
$2.56B
$1.48M 0.01%
162,882
+8,144
+5% +$79.5K
MRVL icon
899
Marvell Technology
MRVL
$196B
$1.48M 0.01%
111,750
-104,510
-48% -$1.23M
UNIT
900
Uniti Group
UNIT
$2.32B
$1.48M 0.01%
47,040
+12,070
+35% +$371K
34 35
36
37 38

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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.