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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
SJM icon
1326
J.M. Smucker
SJM
$12.8B
$557K ﹤0.01%
4,111
+110
+3% +$16.1K
KDP icon
1327
Keurig Dr Pepper
KDP
$40.8B
$556K ﹤0.01%
6,090
+340
+6% +$32.2K
KRA
1328
DELISTED
Kraton Corporation
KRA
$553K ﹤0.01%
15,770
+960
+6% +$30.7K
UEIC icon
1329
Universal Electronics
UEIC
$61.3M
$552K ﹤0.01%
7,420
+320
+5% +$24.1K
WDC icon
1330
Western Digital
WDC
$150B
$552K ﹤0.01%
12,500
+1,159
+10% +$43.7K
MMSI icon
1331
Merit Medical Systems
MMSI
$5.32B
$549K ﹤0.01%
22,585
+900
+4% +$20.8K
ELME
1332
Elme Communities
ELME
$144M
$548K ﹤0.01%
17,615
+200
+1% +$6.5K
BEL
1333
DELISTED
Belmond Ltd.
BEL
$547K ﹤0.01%
43,070
+910
+2% +$10.4K
ININ
1334
DELISTED
Interactive Intelligence Group, inc.
ININ
$546K ﹤0.01%
9,080
+540
+6% +$29.2K
WBS icon
1335
Webster Financial
WBS
$12.8B
$545K ﹤0.01%
14,350
-13,720
-49% -$505K
AAWW
1336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$543K ﹤0.01%
12,690
+800
+7% +$31.2K
WWD icon
1337
Woodward
WWD
$21.4B
$542K ﹤0.01%
8,670
+860
+11% +$51.7K
CLX icon
1338
Clorox
CLX
$12.7B
$541K ﹤0.01%
4,325
+230
+6% +$30.1K
TROW icon
1339
T. Rowe Price
TROW
$24.3B
$541K ﹤0.01%
8,128
+540
+7% +$37.6K
SCHL icon
1340
Scholastic
SCHL
$792M
$537K ﹤0.01%
13,640
+810
+6% +$32.5K
SSYS icon
1341
Stratasys
SSYS
$774M
$534K ﹤0.01%
+22,180
New +$483K
BIO icon
1342
Bio-Rad Laboratories Class A
BIO
$9.42B
$532K ﹤0.01%
3,250
-10,410
-76% -$1.58M
CNX icon
1343
CNX Resources
CNX
$5.2B
$531K ﹤0.01%
33,216
-5,268
-14% -$77.8K
OLN icon
1344
Olin
OLN
$2.12B
$531K ﹤0.01%
25,860
-17,700
-41% -$381K
RAX
1345
DELISTED
Rackspace Hosting Inc
RAX
$530K ﹤0.01%
16,740
+1,670
+11% +$46.1K
VSAT icon
1346
Viasat
VSAT
$11.1B
$529K ﹤0.01%
7,090
+660
+10% +$48.9K
AMP icon
1347
Ameriprise Financial
AMP
$48.8B
$525K ﹤0.01%
5,260
+200
+4% +$19.4K
STBA icon
1348
S&T Bancorp
STBA
$1.79B
$524K ﹤0.01%
18,090
+1,160
+7% +$31.2K
RGEN icon
1349
Repligen
RGEN
$9.25B
$521K ﹤0.01%
17,270
+1,050
+6% +$31.7K
UMPQ
1350
DELISTED
Umpqua Holdings Corp
UMPQ
$519K ﹤0.01%
34,490
+3,440
+11% +$53.6K
52 53
54
55 56

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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.