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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
PII icon
1201
Polaris
PII
$4.07B
$723K ﹤0.01%
9,330
+810
+10% +$70.4K
NBTB icon
1202
NBT Bancorp
NBTB
$2.74B
$722K ﹤0.01%
21,950
+1,130
+5% +$35K
SCL icon
1203
Stepan Co
SCL
$1.48B
$719K ﹤0.01%
9,900
+1,040
+12% +$69.9K
XEL icon
1204
Xcel Energy
XEL
$48.8B
$718K ﹤0.01%
17,475
+800
+5% +$34.2K
ZLTQ
1205
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$718K ﹤0.01%
18,300
+2,550
+16% +$91.1K
ACM icon
1206
Aecom
ACM
$9.75B
$716K ﹤0.01%
24,070
-34,420
-59% -$1.11M
FISV
1207
Fiserv Inc
FISV
$27.9B
$716K ﹤0.01%
14,400
+720
+5% +$37.8K
EPE
1208
DELISTED
EP Energy Corporation
EPE
$714K ﹤0.01%
163,030
-1,310
-0.8% -$5.46K
SRCI
1209
DELISTED
SRC Energy Inc
SRCI
$709K ﹤0.01%
102,340
+7,850
+8% +$51.9K
HT
1210
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$708K ﹤0.01%
39,263
– –
EGHT icon
1211
8x8 Inc
EGHT
$332M
$705K ﹤0.01%
45,670
+1,960
+4% +$27.9K
RMBS icon
1212
Rambus
RMBS
$11B
$703K ﹤0.01%
56,260
+3,010
+6% +$39.8K
EPAC icon
1213
Enerpac Tool Group
EPAC
$1.93B
$702K ﹤0.01%
30,200
-1,188,900
-98% -$27.9M
OA
1214
DELISTED
Orbital ATK, Inc.
OA
$696K ﹤0.01%
9,130
+800
+10% +$63.7K
SKYW icon
1215
Skywest
SKYW
$4.34B
$694K ﹤0.01%
26,290
-43,240
-62% -$1.2M
GCI
1216
DELISTED
Gannett Co., Inc
GCI
$694K ﹤0.01%
59,640
+2,490
+4% +$31K
DIN icon
1217
Dine Brands
DIN
$452M
$691K ﹤0.01%
8,730
+660
+8% +$52.4K
SCAI
1218
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$690K ﹤0.01%
14,160
+850
+6% +$39.1K
CCL icon
1219
Carnival Corporation Ltd
CCL
$39.7B
$689K ﹤0.01%
14,120
+860
+6% +$39.8K
CSGS
1220
DELISTED
CSG Systems International
CSGS
$686K ﹤0.01%
16,600
+830
+5% +$34.8K
CVY icon
1221
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$685K ﹤0.01%
35,300
– –
MINI
1222
DELISTED
Mobile Mini Inc
MINI
$685K ﹤0.01%
22,680
+1,430
+7% +$45.3K
WMB icon
1223
Williams Companies
WMB
$86.1B
$684K ﹤0.01%
22,270
+1,230
+6% +$32.6K
PNRA
1224
DELISTED
Panera Bread Co
PNRA
$683K ﹤0.01%
3,510
+260
+8% +$55K
GMED icon
1225
Globus Medical
GMED
$11.2B
$679K ﹤0.01%
30,070
-9,840
-25% -$231K
47 48
49
50 51

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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.