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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
KO icon
151
Coca-Cola
KO
$373B
$36.5M 0.17%
861,789
-231,082
-21% -$10.1M
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$35.2M 0.16%
302,840
+16,762
+6% +$1.95M
GVA icon
153
Granite Construction
GVA
$5.45B
$35.1M 0.16%
706,541
+11,720
+2% +$570K
SPG icon
154
Simon Property Group
SPG
$73B
$34.9M 0.16%
168,801
+5,000
+3% +$1.08M
CPE
155
DELISTED
Callon Petroleum Company
CPE
$34.8M 0.16%
221,748
+38,886
+21% +$5.14M
AIG icon
156
American International
AIG
$42.4B
$34.7M 0.16%
585,517
-23,130
-4% -$1.32M
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$34.3M 0.16%
1,435,700
-37,580
-3% -$905K
COO icon
158
Cooper Companies
COO
$14.5B
$33.7M 0.15%
751,200
+627,840
+509% +$28.6M
GWRE icon
159
Guidewire Software
GWRE
$13.3B
$33.2M 0.15%
553,497
+6,850
+1% +$422K
TAP icon
160
Molson Coors Class B
TAP
$7.84B
$32.9M 0.15%
299,238
-188,080
-39% -$19.1M
MOS icon
161
The Mosaic Company
MOS
$7.55B
$32.8M 0.15%
1,339,490
-116,980
-8% -$3.19M
EME icon
162
Emcor
EME
$36.4B
$32.3M 0.15%
542,333
-352,864
-39% -$19.5M
WCN
163
Waste Connections
WCN
$41.4B
$32M 0.15%
641,874
-97,460
-13% -$4.91M
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$31.7M 0.14%
24,390
– –
PKG icon
165
Packaging Corp of America
PKG
$23B
$31.3M 0.14%
385,523
-19,640
-5% -$1.5M
RES icon
166
RPC Inc
RES
$1.29B
$31.2M 0.14%
1,859,500
+3,640
+0.2% +$55.3K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.8B
$30.4M 0.14%
1,310,180
+245,420
+23% +$5.69M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30M 0.14%
568,000
– –
BKNG icon
169
Booking.com
BKNG
$160B
$29.3M 0.13%
497,250
+459,475
+1,216% +$25.6M
GD icon
170
General Dynamics
GD
$104B
$29.3M 0.13%
188,600
+179,730
+2,026% +$26.8M
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$15B
$28.8M 0.13%
193,525
-53,162
-22% -$7.75M
A icon
172
Agilent Technologies
A
$39.7B
$28.6M 0.13%
606,407
+43,750
+8% +$2.04M
TJX icon
173
TJX Companies
TJX
$176B
$28.3M 0.13%
757,040
+716,340
+1,760% +$28M
PZZA icon
174
Papa John's
PZZA
$984M
$28.3M 0.13%
358,390
+2,200
+0.6% +$164K
SF
175
Stifel
SF
$12.9B
$27.6M 0.13%
1,613,475
+31,027
+2% +$498K
5 6
7
8 9

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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.