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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
PSX icon
976
Phillips 66
PSX
$81.4B
$1.21M 0.01%
15,068
+25
+0.2% +$1.94K
VOYA icon
977
Voya Financial
VOYA
$9.19B
$1.21M 0.01%
42,070
-340
-0.8% -$9.29K
ATO icon
978
Atmos Energy
ATO
$28.8B
$1.21M 0.01%
16,250
+130
+0.8% +$10K
VAL
979
DELISTED
Valspar
VAL
$1.21M 0.01%
11,410
+890
+8% +$94.7K
NKTR icon
980
Nektar Therapeutics
NKTR
$2.58B
$1.21M 0.01%
4,692
+280
+6% +$72.1K
IBKR icon
981
Interactive Brokers
IBKR
$39.8B
$1.21M 0.01%
136,960
+24,640
+22% +$218K
PNFP icon
982
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.2M 0.01%
22,180
+3,710
+20% +$200K
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
$1.19M 0.01%
40,380
+1,420
+4% +$43.5K
FUL icon
984
H.B. Fuller
FUL
$3.28B
$1.19M 0.01%
25,610
+1,560
+6% +$72.3K
GBT
985
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.19M 0.01%
51,470
– –
SIGI icon
986
Selective Insurance
SIGI
$5.73B
$1.18M 0.01%
29,540
-43,970
-60% -$1.73M
LITE icon
987
Lumentum
LITE
$69.3B
$1.17M 0.01%
28,000
+4,730
+20% +$156K
CDNS icon
988
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.01%
45,780
+3,020
+7% +$75.5K
WWW icon
989
Wolverine World Wide
WWW
$1.55B
$1.17M 0.01%
50,760
-18,930
-27% -$440K
STL
990
DELISTED
Sterling Bancorp
STL
$1.17M 0.01%
66,789
+8,960
+15% +$152K
LOGM
991
DELISTED
LogMein, Inc.
LOGM
$1.17M 0.01%
12,900
+810
+7% +$64.9K
EFII
992
DELISTED
Electronics for Imaging
EFII
$1.17M 0.01%
23,820
+1,030
+5% +$47.1K
CME icon
993
CME Group
CME
$94.8B
$1.16M 0.01%
11,120
+660
+6% +$68.9K
EVTC icon
994
Evertec
EVTC
$1.78B
$1.16M 0.01%
69,230
-560
-0.8% -$9.36K
ENVA icon
995
Enova International
ENVA
$6.29B
$1.16M 0.01%
119,907
-1,600
-1% -$14.3K
WAB icon
996
Wabtec
WAB
$49.3B
$1.15M 0.01%
14,110
-20,120
-59% -$1.48M
IT icon
997
Gartner
IT
$11.7B
$1.15M 0.01%
12,970
+1,210
+10% +$113K
CSC
998
DELISTED
Computer Sciences
CSC
$1.14M 0.01%
21,900
+2,240
+11% +$108K
YELL
999
DELISTED
Yellow Corporation Common Stock
YELL
$1.14M 0.01%
92,840
– –
AOS icon
1000
A.O. Smith
AOS
$8.7B
$1.14M 0.01%
23,120
-20,400
-47% -$953K
38 39
40
41 42

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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.