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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
XOM icon
101
ExxonMobil
XOM
$631B
$57.9M 0.26%
662,866
-16,166
-2% -$1.43M
MMM icon
102
3M
MMM
$94B
$57.6M 0.26%
390,811
-360,487
-48% -$53.8M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$57.1M 0.26%
809,351
+90,610
+13% +$6.78M
MS icon
104
Morgan Stanley
MS
$344B
$56.8M 0.26%
1,771,060
-166,470
-9% -$4.97M
FITB
105
Fifth Third Bancorp
FITB
$52.5B
$56.8M 0.26%
2,773,924
-98,710
-3% -$1.91M
BX icon
106
Blackstone
BX
$108B
$56.4M 0.26%
2,209,060
+273,270
+14% +$7.21M
JPM icon
107
JPMorgan Chase
JPM
$958B
$55.5M 0.25%
833,685
-530,669
-39% -$34.6M
MTB icon
108
M&T Bank
MTB
$36.6B
$55.4M 0.25%
476,976
-5,265
-1% -$612K
PEG icon
109
Public Service Enterprise Group
PEG
$37.5B
$53.3M 0.24%
1,272,122
-12,480
-1% -$550K
EFX icon
110
Equifax
EFX
$20.6B
$53.1M 0.24%
394,700
-222,620
-36% -$29.5M
TOL icon
111
Toll Brothers
TOL
$14.6B
$53M 0.24%
1,773,417
-13,100
-0.7% -$378K
AKAM icon
112
Akamai
AKAM
$17.9B
$52.8M 0.24%
996,319
+802,140
+413% +$42.9M
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$52.4M 0.24%
390,290
+6,270
+2% +$787K
JNPR
114
DELISTED
Juniper Networks
JNPR
$52.3M 0.24%
2,174,840
-70
-0% -$1.62K
IGE icon
115
iShares North American Natural Resources ETF
IGE
$751M
$52.1M 0.24%
1,513,368
+11,897
+0.8% +$400K
DRE
116
DELISTED
Duke Realty Corp.
DRE
$52.1M 0.24%
1,906,290
-810,900
-30% -$22.4M
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$51.8M 0.24%
377,035
+570
+0.2% +$72.2K
INTC icon
118
Intel
INTC
$516B
$51.3M 0.23%
1,359,665
-35,890
-3% -$1.27M
DST
119
DELISTED
DST Systems Inc.
DST
$50.7M 0.23%
860,234
+473,420
+122% +$28.7M
DVN icon
120
Devon Energy
DVN
$49.3B
$50.6M 0.23%
1,147,070
-22,170
-2% -$900K
HST icon
121
Host Hotels & Resorts
HST
$17.3B
$50.2M 0.23%
3,224,783
-50,290
-2% -$862K
TFX icon
122
Teleflex
TFX
$6.16B
$49.6M 0.23%
295,369
-22,920
-7% -$4.11M
KMB icon
123
Kimberly-Clark
KMB
$36.8B
$49.5M 0.23%
392,841
-152,370
-28% -$19.7M
DLR icon
124
Digital Realty Trust
DLR
$71.9B
$48.1M 0.22%
495,018
-95,140
-16% -$9.68M
CPT icon
125
Camden Property Trust
CPT
$11B
$47.6M 0.22%
568,281
-6,580
-1% -$576K
3 4
5
6 7

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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.