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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
+446.21%
AUM
$21.9B
AUM Growth
+$926M
Cap. Flow
-$299M
Cap. Flow %
-1.36%
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
NSC icon
76
Norfolk Southern
NSC
$76.8B
$75.6M 0.34%
778,623
-18,630
-2% -$1.7M
VZ icon
77
Verizon
VZ
$193B
$74.9M 0.34%
1,441,862
-45,357
-3% -$2.43M
UNH icon
78
UnitedHealth
UNH
$375B
$73.3M 0.33%
523,616
-16,240
-3% -$2.27M
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
$72.9M 0.33%
641,980
-2,450
-0.4% -$250K
SYF icon
80
Synchrony
SYF
$25.8B
$72.6M 0.33%
2,592,510
-95,950
-4% -$2.64M
INGR icon
81
Ingredion
INGR
$6.51B
$72.5M 0.33%
545,110
-4,629
-0.8% -$618K
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$72.3M 0.33%
2,156,639
-103,090
-5% -$3.23M
HII icon
83
Huntington Ingalls Industries
HII
$12.5B
$70.4M 0.32%
459,101
-23,110
-5% -$3.83M
MAS icon
84
Masco
MAS
$15.2B
$69.6M 0.32%
2,027,260
-22,430
-1% -$776K
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$69.4M 0.32%
1,336,245
-38,490
-3% -$1.79M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69.4M 0.32%
861,035
+295,190
+52% +$23.8M
IVZ icon
87
Invesco
IVZ
$14.1B
$68.6M 0.31%
2,193,820
-60,910
-3% -$1.79M
BA icon
88
Boeing
BA
$190B
$66.9M 0.31%
507,984
-96,100
-16% -$12.7M
MPC icon
89
Marathon Petroleum
MPC
$86.9B
$66.5M 0.3%
1,638,589
+1,320
+0.1% +$53.6K
AMGN icon
90
Amgen
AMGN
$220B
$66.2M 0.3%
396,950
-92,978
-19% -$15.7M
DISH
91
DELISTED
DISH Network Corp.
DISH
$65.3M 0.3%
1,192,600
-12,750
-1% -$660K
TER icon
92
Teradyne
TER
$60.9B
$62.9M 0.29%
2,915,544
-27,370
-0.9% -$565K
SU icon
93
Suncor Energy
SU
$74.2B
$62.8M 0.29%
2,260,965
-242,405
-10% -$6.62M
DD icon
94
DuPont de Nemours
DD
$19.9B
$62.7M 0.29%
477,735
-13,726
-3% -$1.83M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$62.7M 0.29%
+1,267,237
New +$62.5M
NKE icon
96
Nike
NKE
$63B
$62.5M 0.29%
1,187,850
-153,510
-11% -$8.67M
MET icon
97
MetLife
MET
$61.9B
$61.6M 0.28%
1,555,427
-230,145
-13% -$8.65M
EMN icon
98
Eastman Chemical
EMN
$8.39B
$60.1M 0.27%
888,268
+852,338
+2,372% +$57.2M
CB icon
99
Chubb
CB
$136B
$59.2M 0.27%
470,892
-14,300
-3% -$1.81M
DLTR icon
100
Dollar Tree
DLTR
$24.7B
$58M 0.26%
734,565
+518,745
+240% +$46.7M
2 3
4
5 6

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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.