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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
PLCE icon
1176
Children's Place
PLCE
$59.8M
$750K ﹤0.01%
9,390
-10,720
-53% -$883K
DNKN
1177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$750K ﹤0.01%
14,410
+1,290
+10% +$61.3K
MYCC
1178
DELISTED
ClubCorp Holdings, Inc.
MYCC
$749K ﹤0.01%
51,800
– –
IDV icon
1179
iShares International Select Dividend ETF
IDV
$8.51B
$748K ﹤0.01%
25,310
-134
-0.5% -$3.96K
VIRT icon
1180
Virtu Financial
VIRT
$4.93B
$745K ﹤0.01%
+49,810
New +$839K
QRVO icon
1181
Qorvo
QRVO
$8.74B
$744K ﹤0.01%
13,350
+9,440
+241% +$535K
EGOV
1182
DELISTED
NIC Inc
EGOV
$744K ﹤0.01%
31,640
+1,830
+6% +$42.1K
STJ
1183
DELISTED
St Jude Medical
STJ
$744K ﹤0.01%
9,334
+560
+6% +$45.2K
ELNK
1184
DELISTED
EarthLink Holdings Corp.
ELNK
$740K ﹤0.01%
119,290
– –
AAL icon
1185
American Airlines Group
AAL
$10.6B
$739K ﹤0.01%
20,097
-420
-2% -$14.8K
SEM
1186
DELISTED
Select Medical
SEM
$737K ﹤0.01%
101,319
+7,183
+8% +$45.7K
QEP
1187
DELISTED
QEP RESOURCES, INC.
QEP
$737K ﹤0.01%
37,720
-66,140
-64% -$1.22M
CWCO icon
1188
Consolidated Water Co
CWCO
$488M
$735K ﹤0.01%
63,240
– –
EPC icon
1189
Edgewell Personal Care
EPC
$1.31B
$735K ﹤0.01%
9,240
+800
+9% +$64.5K
PDM
1190
Piedmont Realty Trust
PDM
$1.19B
$735K ﹤0.01%
33,744
– –
SALE
1191
DELISTED
RetailMeNot, Inc. Series 1
SALE
$735K ﹤0.01%
74,320
– –
NFG icon
1192
National Fuel Gas
NFG
$7.65B
$734K ﹤0.01%
13,590
+1,120
+9% +$63.3K
PARA
1193
DELISTED
Paramount Global Class B
PARA
$734K ﹤0.01%
13,410
+530
+4% +$28.1K
SFNC icon
1194
Simmons First National
SFNC
$3.39B
$734K ﹤0.01%
29,420
+1,940
+7% +$46.6K
SHW icon
1195
Sherwin-Williams
SHW
$89.8B
$728K ﹤0.01%
7,890
+630
+9% +$61.1K
CBM
1196
DELISTED
Cambrex Corporation
CBM
$728K ﹤0.01%
16,370
-90,230
-85% -$4.39M
CBZ icon
1197
CBIZ
CBZ
$2.96B
$727K ﹤0.01%
65,010
– –
INDB icon
1198
Independent Bank
INDB
$3.97B
$726K ﹤0.01%
13,420
+800
+6% +$40.7K
STAG icon
1199
STAG Industrial
STAG
$7.19B
$726K ﹤0.01%
29,600
+100
+0.3% +$2.45K
TSN icon
1200
Tyson Foods
TSN
$20.4B
$725K ﹤0.01%
9,710
-51,880
-84% -$3.8M
46 47
48
49 50

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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.