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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
GGP
126
DELISTED
GGP Inc.
GGP
$47.3M 0.22%
1,712,485
+1,439,170
+527% +$42.9M
APTV icon
127
Aptiv
APTV
$9.76B
$47M 0.21%
659,543
-22,730
-3% -$1.53M
UAL icon
128
United Airlines
UAL
$43.1B
$46.7M 0.21%
889,830
+160,300
+22% +$7.71M
CMA
129
DELISTED
Comerica
CMA
$46.6M 0.21%
985,330
-37,640
-4% -$1.71M
WAT icon
130
Waters Corp
WAT
$39.3B
$45.5M 0.21%
286,880
-171,870
-37% -$26.6M
CNQ icon
131
Canadian Natural Resources
CNQ
$93.3B
$44.9M 0.2%
2,858,675
– –
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
$44.4M 0.2%
814,910
-97,350
-11% -$5.36M
SGI
133
Somnigroup International
SGI
$14.6B
$43.1M 0.2%
3,040,720
-33,480
-1% -$597K
OI icon
134
O-I Glass
OI
$1.15B
$43M 0.2%
2,340,874
-22,410
-0.9% -$406K
ANET icon
135
Arista Networks
ANET
$248B
$42.8M 0.2%
8,045,312
-42,080
-0.5% -$201K
PTEN icon
136
Patterson-UTI
PTEN
$3.64B
$42.4M 0.19%
1,896,490
-10,750
-0.6% -$216K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$42.4M 0.19%
309,689
+6,983
+2% +$969K
NTRI
138
DELISTED
NutriSystem, Inc.
NTRI
$42.4M 0.19%
1,426,481
+35,550
+3% +$1M
MSCC
139
DELISTED
Microsemi Corp
MSCC
$41.8M 0.19%
994,530
+26,340
+3% +$1.01M
CSX icon
140
CSX Corp
CSX
$94.7B
$41.1M 0.19%
4,040,556
-154,230
-4% -$1.46M
WHR icon
141
Whirlpool
WHR
$2.95B
$40M 0.18%
246,777
+238,824
+3,003% +$42.3M
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
$39.8M 0.18%
597,211
-13,210
-2% -$841K
COF icon
143
Capital One
COF
$136B
$39.7M 0.18%
552,263
+106,510
+24% +$7.32M
BWXT icon
144
BWX Technologies
BWXT
$15.4B
$39M 0.18%
1,015,920
+46,740
+5% +$1.77M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.8M 0.18%
803,025
-15,087
-2% -$738K
TIME
146
DELISTED
Time Inc.
TIME
$38.7M 0.18%
2,672,559
+759,069
+40% +$11.4M
HAFC icon
147
Hanmi Financial
HAFC
$961M
$37.9M 0.17%
1,437,841
+12,580
+0.9% +$317K
CAKE icon
148
Cheesecake Factory
CAKE
$5.24B
$37.4M 0.17%
747,950
-29,870
-4% -$1.52M
AGCO icon
149
AGCO
AGCO
$7.27B
$36.9M 0.17%
748,510
-7,290
-1% -$350K
BAH icon
150
Booz Allen Hamilton
BAH
$8.65B
$36.6M 0.17%
1,157,740
+52,390
+5% +$1.6M
4 5
6
7 8

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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.