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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
BHE icon
1276
Benchmark Electronics
BHE
$2.96B
$621K ﹤0.01%
24,900
+890
+4% +$21.1K
SSTK icon
1277
Shutterstock
SSTK
$219M
$620K ﹤0.01%
9,730
+820
+9% +$47.1K
DPLO
1278
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$620K ﹤0.01%
22,130
+4,610
+26% +$155K
IDA icon
1279
Idacorp
IDA
$8.2B
$616K ﹤0.01%
7,870
+590
+8% +$46.6K
PAYX icon
1280
Paychex
PAYX
$42.7B
$614K ﹤0.01%
10,610
+630
+6% +$37.8K
CYNO
1281
DELISTED
Cynosure, Inc. Class A
CYNO
$614K ﹤0.01%
12,060
+680
+6% +$35.3K
CY
1282
DELISTED
Cypress Semiconductor
CY
$613K ﹤0.01%
50,430
+3,760
+8% +$43K
MCHB
1283
Mechanics Bancorp
MCHB
$3.68B
$612K ﹤0.01%
+24,430
New +$575K
HSY icon
1284
Hershey
HSY
$36.6B
$611K ﹤0.01%
6,400
-111,290
-95% -$11.8M
IRBT
1285
DELISTED
iRobot
IRBT
$610K ﹤0.01%
13,880
+410
+3% +$16.1K
CERN
1286
DELISTED
Cerner Corp
CERN
$609K ﹤0.01%
9,860
-686,399
-99% -$43.3M
MU icon
1287
Micron Technology
MU
$991B
$604K ﹤0.01%
33,950
+2,710
+9% +$41.3K
FICO icon
1288
Fair Isaac
FICO
$22.5B
$603K ﹤0.01%
4,840
+400
+9% +$49.9K
KAMN
1289
DELISTED
Kaman Corp
KAMN
$602K ﹤0.01%
13,710
+630
+5% +$27.6K
SXI icon
1290
Standex International
SXI
$4.12B
$600K ﹤0.01%
6,460
+310
+5% +$27.1K
PGR icon
1291
Progressive
PGR
$125B
$599K ﹤0.01%
19,020
+1,000
+6% +$32.6K
IIIN icon
1292
Insteel Industries
IIIN
$625M
$594K ﹤0.01%
16,390
– –
BANR icon
1293
Banner Corp
BANR
$2.4B
$593K ﹤0.01%
13,560
+3,680
+37% +$158K
MCO icon
1294
Moody's
MCO
$82.7B
$592K ﹤0.01%
5,470
+200
+4% +$21K
CUB
1295
DELISTED
Cubic Corporation
CUB
$591K ﹤0.01%
12,630
+2,050
+19% +$91K
ABAX
1296
DELISTED
Abaxis Inc
ABAX
$591K ﹤0.01%
11,450
+1,110
+11% +$55.6K
AKS
1297
DELISTED
AK Steel Holding Corp
AKS
$590K ﹤0.01%
122,084
+7,320
+6% +$37.2K
NSIT icon
1298
Insight Enterprises
NSIT
$4.38B
$587K ﹤0.01%
18,045
+490
+3% +$14.4K
AAON icon
1299
Aaon
AAON
$7.77B
$585K ﹤0.01%
30,453
+1,590
+6% +$29.2K
CALM icon
1300
Cal-Maine
CALM
$3.99B
$584K ﹤0.01%
15,160
+110
+0.7% +$4.74K
50 51
52
53 54

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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.