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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
MRSH
1001
Marsh
MRSH
$91.5B
$1.14M 0.01%
16,980
+740
+5% +$49.6K
CRZO
1002
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.01%
27,970
+1,460
+6% +$52.3K
BUFF
1003
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.14M 0.01%
47,800
– –
IJH icon
1004
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.01%
36,970
-8,375
-18% -$259K
FIVE icon
1005
Five Below
FIVE
$13.5B
$1.13M 0.01%
28,010
+1,420
+5% +$65.7K
PX
1006
DELISTED
Praxair Inc
PX
$1.13M 0.01%
9,340
+550
+6% +$65.1K
DAR icon
1007
Darling Ingredients
DAR
$9.44B
$1.12M 0.01%
83,180
+4,020
+5% +$58K
MSEX icon
1008
Middlesex Water
MSEX
$1.1B
$1.12M 0.01%
31,880
– –
MTH icon
1009
Meritage Homes
MTH
$4.86B
$1.12M 0.01%
64,320
+28,480
+79% +$517K
IEX icon
1010
IDEX
IEX
$17.3B
$1.11M 0.01%
11,910
+1,080
+10% +$97.5K
TRV icon
1011
Travelers Companies
TRV
$80.2B
$1.11M 0.01%
9,725
+390
+4% +$45.7K
FRME icon
1012
First Merchants
FRME
$2.67B
$1.11M 0.01%
41,390
– –
GPT
1013
DELISTED
Gramercy Property Trust
GPT
$1.1M 0.01%
38,230
+11,200
+41% +$324K
GPOR
1014
DELISTED
Gulfport Energy Corp.
GPOR
$1.1M 0.01%
38,990
-54,570
-58% -$1.56M
OMN
1015
DELISTED
OMNOVA Solutions Inc.
OMN
$1.1M 0.01%
130,450
– –
ROL icon
1016
Rollins
ROL
$18.2B
$1.1M 0.01%
84,303
+54,090
+179% +$689K
ANTX
1017
DELISTED
Anthem, Inc.
ANTX
$1.09M 0.01%
25,000
– –
CI icon
1018
Cigna
CI
$74.6B
$1.09M 0.01%
8,390
+360
+4% +$47K
BDC icon
1019
Belden
BDC
$5.19B
$1.09M 0.01%
15,810
-72,331
-82% -$5.03M
SPGI icon
1020
S&P Global
SPGI
$120B
$1.09M 0.01%
8,620
+490
+6% +$58.9K
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.01%
11,370
+360
+3% +$33K
HIO
1022
Western Asset High Income Opportunity Fund
HIO
$340M
$1.09M 0.01%
214,969
– –
RGA icon
1023
Reinsurance Group of America
RGA
$16.1B
$1.08M ﹤0.01%
10,040
+990
+11% +$101K
FLG
1024
Flagstar Bank National Association
FLG
$5.82B
$1.08M ﹤0.01%
25,367
+2,313
+10% +$102K
CBU icon
1025
Community Bank
CBU
$3.41B
$1.08M ﹤0.01%
22,450
+1,190
+6% +$53.7K
39 40
41
42 43

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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.