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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
VTV icon
1751
Vanguard Morningstar Value ETF
VTV
$191B
$183K ﹤0.01%
2,109
– –
IVC
1752
DELISTED
Invacare Corporation
IVC
$182K ﹤0.01%
16,260
+1,440
+10% +$17.3K
MNR
1753
DELISTED
Monmouth Real Estate Investment Corp
MNR
$179K ﹤0.01%
12,550
+400
+3% +$5.56K
CENX icon
1754
Century Aluminum
CENX
$5.1B
$178K ﹤0.01%
25,600
+1,380
+6% +$9.43K
BBG
1755
DELISTED
Bill Barrett Corp
BBG
$172K ﹤0.01%
30,940
+6,600
+27% +$39.2K
ANF icon
1756
Abercrombie & Fitch
ANF
$4.96B
$169K ﹤0.01%
+10,610
New +$205K
CLD
1757
DELISTED
Cloud Peak Energy Inc
CLD
$169K ﹤0.01%
31,010
+1,310
+4% +$4.56K
LMOS
1758
DELISTED
Lumos Networks Corp
LMOS
$168K ﹤0.01%
11,980
+590
+5% +$7.73K
SPPI
1759
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$167K ﹤0.01%
35,670
+5,480
+18% +$32.5K
UVSP icon
1760
Univest Financial
UVSP
$1.19B
$165K ﹤0.01%
7,000
– –
VUG icon
1761
Vanguard Morningstar Growth ETF
VUG
$230B
$165K ﹤0.01%
8,868
– –
BKMU
1762
DELISTED
Bank Mutual Corp
BKMU
$164K ﹤0.01%
21,390
+770
+4% +$5.93K
MWW
1763
DELISTED
Monster Worldwide Inc
MWW
$164K ﹤0.01%
45,360
+2,100
+5% +$6.69K
FRED
1764
DELISTED
Fred's Inc
FRED
$162K ﹤0.01%
17,830
+930
+6% +$12.2K
FTR
1765
DELISTED
Frontier Communications Corp.
FTR
$162K ﹤0.01%
2,596
+150
+6% +$10.7K
PBCT
1766
DELISTED
People's United Financial Inc
PBCT
$161K ﹤0.01%
+10,160
New +$158K
FOR icon
1767
Forestar Group
FOR
$1.51B
$159K ﹤0.01%
13,540
-2,950
-18% -$35.6K
XLP icon
1768
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$158K ﹤0.01%
3,010
– –
BAB icon
1769
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$157K ﹤0.01%
5,044
-1,350
-21% -$42.6K
DGII icon
1770
Digi International
DGII
$3.05B
$150K ﹤0.01%
13,180
+620
+5% +$7.05K
IWB icon
1771
iShares Russell 1000 ETF
IWB
$49.9B
$150K ﹤0.01%
1,250
-25
-2% -$3K
NAVI icon
1772
Navient
NAVI
$873M
$149K ﹤0.01%
10,330
+170
+2% +$2.37K
COHU icon
1773
Cohu
COHU
$2.49B
$148K ﹤0.01%
12,630
+570
+5% +$6.3K
ASNA
1774
DELISTED
Ascena Retail Group, Inc.
ASNA
$148K ﹤0.01%
1,322
-4,796
-78% -$727K
SHY icon
1775
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$146K ﹤0.01%
1,725
– –
69 70
71
72 73

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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.