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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
CVSA
926
Covista Inc
CVSA
$4.8B
$1.36M 0.01%
59,090
+470
+0.8% +$10.5K
ADP icon
927
Automatic Data Processing
ADP
$108B
$1.36M 0.01%
15,415
+870
+6% +$78.8K
RAI
928
DELISTED
Reynolds American Inc
RAI
$1.36M 0.01%
28,780
+1,450
+5% +$72.7K
ADXS
929
DELISTED
Advaxis Inc
ADXS
$1.35M 0.01%
8,393
– –
MDCO
930
DELISTED
Medicines Co
MDCO
$1.35M 0.01%
35,670
+1,490
+4% +$56.2K
G icon
931
Genpact
G
$5.76B
$1.33M 0.01%
55,670
-69,700
-56% -$1.73M
MASI
932
DELISTED
Masimo
MASI
$1.33M 0.01%
22,370
+970
+5% +$54.7K
NX icon
933
Quanex
NX
$1.01B
$1.33M 0.01%
77,085
+960
+1% +$18.6K
UMBF icon
934
UMB Financial
UMBF
$11.1B
$1.32M 0.01%
22,280
+2,030
+10% +$116K
HA
935
DELISTED
Hawaiian Holdings, Inc.
HA
$1.32M 0.01%
27,200
+4,060
+18% +$184K
EV
936
DELISTED
Eaton Vance Corp.
EV
$1.32M 0.01%
33,850
-18,620
-35% -$712K
RLI icon
937
RLI Corp
RLI
$5.89B
$1.32M 0.01%
38,640
+1,680
+5% +$57.8K
IPHS
938
DELISTED
Innophos Holdings, Inc.
IPHS
$1.32M 0.01%
33,730
+510
+2% +$21K
WBD icon
939
Warner Bros
WBD
$67.1B
$1.31M 0.01%
48,852
-1,412,920
-97% -$36.2M
TWTR
940
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.01%
56,930
+56,404
+10,723% +$1.06M
SPLK
941
DELISTED
Splunk Inc
SPLK
$1.31M 0.01%
+22,270
New +$1.33M
TGT icon
942
Target
TGT
$68B
$1.3M 0.01%
18,906
+680
+4% +$48.7K
TCBI icon
943
Texas Capital Bancshares
TCBI
$4.32B
$1.29M 0.01%
23,580
+1,810
+8% +$91.2K
TX icon
944
Ternium
TX
$10.6B
$1.29M 0.01%
65,850
– –
CRL icon
945
Charles River Laboratories
CRL
$12.8B
$1.29M 0.01%
15,500
+8,760
+130% +$734K
TBNK
946
DELISTED
Territorial Bancorp Inc.
TBNK
$1.28M 0.01%
44,520
– –
PB icon
947
Prosperity Bancshares
PB
$8.89B
$1.27M 0.01%
23,210
+14,010
+152% +$743K
PRU icon
948
Prudential Financial
PRU
$41.8B
$1.27M 0.01%
15,546
+948
+6% +$72.7K
PEI
949
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.27M 0.01%
3,682
+119
+3% +$42.5K
GNCMA
950
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.27M 0.01%
92,330
-270
-0.3% -$3.85K
36 37
38
39 40

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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.